Nisource (NI) Free Cash Flow (2009 - 2026)

Nisource (NI) has reported Free Cash Flow for 18 consecutive years, with -$362.9 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$362.9 million, down 839.1% year-over-year; the trailing twelve-month figure through Mar 2026 was -$832.0 million (down 27.98% YoY), and the FY2025 annual result was -$420.0 million, up 49.55% from the prior year.
• Free Cash Flow was -$362.9 million for Q1 2026 at Nisource, down from -$133.7 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $129.7 million in Q1 2022 and troughed at -$477.0 million in Q3 2022.
• Average Free Cash Flow over 5 years is -$183.5 million, with a median of -$172.6 million recorded in 2025.
• Year-over-year, Free Cash Flow soared 136.83% in 2025 and slumped 839.1% in 2026.
• Over 5 years, Free Cash Flow stood at -$306.9 million in 2022, then slipped by 17.63% to -$361.0 million in 2023, then jumped by 39.0% to -$220.2 million in 2024, then soared by 39.28% to -$133.7 million in 2025, then tumbled by 171.43% to -$362.9 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$362.9 million in Q1 2026, -$133.7 million in Q4 2025, and -$172.6 million in Q3 2025.