Nisource NI
NYSE NI
$45.28 +0.22 (+0.49%)
At close: Nov 10, 2026 · 4:00 PM EST

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

Updated

Nisource's Free Cash Flow was -$653.1 million in Q3 2026, compared with -$172.6 million a year earlier.

Analysis

Nisource (NI) Free Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Nisource's Free Cash Flow was -$1.57 billion through Sep 30, 2026; for FY2025, it was -$420 million.

  • In earlier years, Free Cash Flow was -$832.5 million in FY2024, -$710.7 million in FY2023, -$793.7 million in FY2022 and -$620.1 million in FY2021.
  • The Q3 2026 figure marks the lowest quarterly Free Cash Flow since Q4 2018.
  • Per Business Quant data, NI's Free Cash Flow in the three quarters before Q3 2026 was -$417 million (Q2 2026), -$362.9 million (Q1 2026) and -$133.7 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Wisconsin Electric Power 99,216.00 Bn 99,215.99 Bn 911.30 Mn -229.60 Mn
2 Enel Chile 301.57 Bn 301.57 Bn 1.33 Bn -
3 Nextera Energy 180.93 Bn 179.04 Bn - 2.67 Bn
4 Southern 109.04 Bn 101.70 Bn 7.31 Bn 39.00 Mn
5 Duke Energy 100.59 Bn 99.24 Bn 6.37 Bn 24.42 Bn
6 National Grid 86.94 Bn 59.27 Bn - -
7 American Electric Power 69.61 Bn 68.67 Bn 4.75 Bn -2.23 Bn
8 Entergy 53.37 Bn 42.94 Bn - -477.35 Mn
9 Sempra 51.29 Bn 84.11 Bn - 13.58 Bn
10 Nisource 21.72 Bn 23.31 Bn 1.14 Bn -653.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -653.10 Mn
Jun 30, 2026 -417.00 Mn
Mar 31, 2026 -362.90 Mn
Dec 31, 2025 -133.70 Mn
Sep 30, 2025 -172.60 Mn
Jun 30, 2025 -162.80 Mn
Mar 31, 2025 49.10 Mn
Dec 31, 2024 -220.20 Mn
Sep 30, 2024 -294.70 Mn
Jun 30, 2024 -184.30 Mn
Mar 31, 2024 -133.30 Mn
Dec 31, 2023 -361.00 Mn
Sep 30, 2023 -378.80 Mn
Jun 30, 2023 -97.20 Mn
Mar 31, 2023 126.30 Mn
Dec 31, 2022 -306.90 Mn
Sep 30, 2022 -477.00 Mn
Jun 30, 2022 -139.50 Mn
Mar 31, 2022 129.70 Mn
Dec 31, 2021 -266.60 Mn
API Access

Nisource Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=NI&period=max&api_key=YOUR_API_KEY