NiSource, Inc. (NI)
41.39
-0.27
(-0.65%)
USD |
NYSE |
Sep 04, 16:00
41.38
0.00 (0.00%)
Pre-Market: 20:00
NiSource Cash from Operations (Quarterly) : 680.40M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 680.40M |
| March 31, 2026 | 442.30M |
| December 31, 2025 | 712.60M |
| September 30, 2025 | 467.90M |
| June 30, 2025 | 495.40M |
| March 31, 2025 | 686.40M |
| December 31, 2024 | 539.80M |
| September 30, 2024 | 400.00M |
| June 30, 2024 | 443.10M |
| March 31, 2024 | 398.60M |
| December 31, 2023 | 418.50M |
| September 30, 2023 | 342.30M |
| June 30, 2023 | 502.70M |
| March 31, 2023 | 671.60M |
| December 31, 2022 | 360.20M |
| September 30, 2022 | 129.00M |
| June 30, 2022 | 336.30M |
| March 31, 2022 | 570.90M |
| December 31, 2021 | 270.10M |
| September 30, 2021 | 232.50M |
| June 30, 2021 | 251.30M |
| March 31, 2021 | 445.80M |
| December 31, 2020 | 245.40M |
| September 30, 2020 | 150.90M |
| June 30, 2020 | 342.90M |
| Date | Value |
|---|---|
| March 31, 2020 | 364.80M |
| December 31, 2019 | 351.50M |
| September 30, 2019 | 309.80M |
| June 30, 2019 | 526.90M |
| March 31, 2019 | 395.10M |
| December 31, 2018 | -387.10M |
| September 30, 2018 | 117.70M |
| June 30, 2018 | 421.30M |
| March 31, 2018 | 388.20M |
| December 31, 2017 | 212.80M |
| September 30, 2017 | -122.00M |
| June 30, 2017 | 240.30M |
| March 31, 2017 | 411.10M |
| December 31, 2016 | 271.30M |
| September 30, 2016 | 45.20M |
| June 30, 2016 | 184.20M |
| March 31, 2016 | 302.60M |
| December 31, 2015 | 262.90M |
| September 30, 2015 | -15.20M |
| June 30, 2015 | 511.30M |
| March 31, 2015 | 604.30M |
| December 31, 2014 | 433.10M |
| September 30, 2014 | 235.50M |
| June 30, 2014 | 257.00M |
| March 31, 2014 | 394.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ameren Corp. | 770.00M |
| Public Service Enterprise Group, Inc. | 550.00M |
| Dominion Energy, Inc. | 1.575B |
| Consolidated Edison, Inc. | 1.797B |
| CenterPoint Energy, Inc. | 778.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.143B |
| Cash from Financing (Quarterly) | 461.10M |
| Free Cash Flow | -1.086B |
| Free Cash Flow Per Share (Quarterly) | -0.8666 |
| Free Cash Flow to Equity (Quarterly) | -1.053B |
| Free Cash Flow to Firm (Quarterly) | -260.94M |
| Free Cash Flow Yield | -5.48% |