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

Nisource (NI) has reported Free Cash Flow for 18 consecutive years, with -$417.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 156.14% year-over-year to -$417.0 million; the trailing twelve-month figure through Jun 2026 stood at -$1.1 billion (down 72.8% YoY), and the FY2025 full-year result was -$420.0 million, up 49.55% from the prior year.
• Free Cash Flow slipped to -$417.0 million in Q2 2026 per NI's latest filing, from -$362.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $129.7 million in Q1 2022 and bottomed at -$477.0 million in Q3 2022.
• Historically, Free Cash Flow has averaged -$196.5 million across 5 years, with a median of -$178.4 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 136.83% in 2025, then sank 839.1% in 2026.
• Over 5 years, Free Cash Flow stood at -$306.9 million in 2022, then decreased by 17.63% to -$361.0 million in 2023, then soared by 39.0% to -$220.2 million in 2024, then surged by 39.28% to -$133.7 million in 2025, then sank by 211.89% to -$417.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$417.0 million, -$362.9 million, and -$133.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.