Company / Operating Cash Flow per Share
NiSource Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$5.03
FY2025
5-year range
$2.72 / $5.03
FY2021-FY2025
Trend
+26.3%
vs FY2024
Sector context
#52 of 69
Utilities
What the data says
NiSource's operating cash flow per share of $5.03 is lower than 75% of companies in the Utilities sector (FY2025). Operating Cash Flow per Share has increased for 3 consecutive years, from $2.72 in FY2022 to $5.03 in FY2025.
Based on SEC 10-K filings.
5.03 in FY2025 with a 5-year CAGR of +28.9%.
Improved from $2.96 to $5.03 over the past 2 years.
Utilities sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +22.7%
- 5-Year CAGR
- +28.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in UtilitiesTop 75% of 69This company $5.03 Sector average $7.90
▼
-36.3% below sector average
Key checks
Key Insights
- NiSource's operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 26.3% year-over-year.
- Ranks #52 out of 69 companies in the Utilities sector.
- Lowest operating cash flow per share in the period was in FY2020.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.03 | +26.3% |
| FY2024 | $3.98 | +34.8% |
| FY2023 | $2.96 | +8.5% |
| FY2022 | $2.72 | -32.6% |
| FY2021 | $4.04 | +185.9% |
| FY2020 | $1.41 | -66.8% |
| FY2019 | $4.25 | +165.3% |
| FY2018 | $1.60 | -30.2% |
| FY2017 | $2.30 | -8.8% |
| FY2016 | $2.52 | -45.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026