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NiSource Inc (NI) Free Cash Flow 2006–TTM

DATA UPDATED 2026-07-17

NiSource Inc annual free cash flow for fiscal TTM was -$832 million, a decrease of 98.1% from -$420 million in fiscal 2025. All figures are reported results from public filings — no estimates or projections.

NI Annual Free Cash Flow

Free Cash Flow (annual)TTM → 2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Free Cash Flow (FCF)($832M)($420M)($862M)($711M)($794M)($620M)($654M)($219M)($1.3B)($954M)($672M)$96M($709M)($443M)($223M)($255M)($84M)$874M($715M)($31M)$519M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NI Quarterly Free Cash Flow

Free Cash Flow (quarterly)2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free Cash Flow (FCF)($363M)($134M)($173M)($163M)$49M($249M)($295M)($184M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

More NI metrics: Revenue · Gross Profit · Operating Income · Net Income · EPS · EBITDA · Shares Outstanding

All NI financial statements → Interactive NI charts →

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