The table below shows NISOURCE INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$442.30M
$686.40M
$456.20M
$683.40M
$579.80M
$448.30M
Capital expenditure
$805.20M
$637.30M
$589.50M
$557.10M
$450.10M
$367.00M
Investing cash flow
-$872.60M
-$1.35B
-$723.00M
-$727.80M
-$370.40M
-$401.80M
Dividends paid
$149.00M
$132.00M
$118.60M
NI operating cash flow (10-K history)
NISOURCE INC. reported operating cash flow of $2.36B for fiscal year 2025. That is up 32.6% from $1.78B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $803.30M (FY 2016) to $2.36B. Figures come from the company's audited annual reports as filed with the SEC.
