Company / Operating Cash Flow
NiSource Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.4B
FY2025
5-year range
$1.1B / $2.4B
FY2021-FY2025
Trend
+32.6%
vs FY2024
Sector context
#29 of 74
Utilities
What the data says
At $2.4B, NiSource's operating cash flow ranks #29 of 74 in the Utilities sector. Operating Cash Flow has increased for 3 consecutive years, from $1.1B in FY2022 to $2.4B in FY2025.
Based on SEC 10-K filings.
$2.4B in FY2025 with a 5-year CAGR of +34.3%.
Improved from $1.2B to $2.4B over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +28.9%
- 5-Year CAGR
- +34.3%
- 10-Year CAGR
- -
Sector benchmark
#29 of 74 in UtilitiesTop 39% of 74This company $2.4B Sector average $2.6B
▼
-9.8% below sector average
Key checks
Key Insights
- NiSource's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +34.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 32.6% year-over-year.
- Ranks #29 out of 74 companies in the Utilities sector.
Company context
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.4B | +32.6% |
| FY2024 | $1.8B | +46.3% |
| FY2023 | $1.2B | +10.3% |
| FY2022 | $1.1B | -30.3% |
| FY2021 | $1.6B | +193.1% |
| FY2020 | $540.1M | -65.9% |
| FY2019 | $1.6B | +193.1% |
| FY2018 | $540.1M | -27.2% |
| FY2017 | $742.2M | -7.6% |
| FY2016 | $803.3M | -44.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026