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

Nisource has reported Free Cash Flow for 18 years, with the latest figure at -$362.9 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 839.1% year-over-year to -$362.9 million; the trailing twelve-month figure through Mar 2026 stood at -$832.0 million (down 27.98% YoY), and the FY2025 full-year result was -$420.0 million, up 49.55% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$362.9 million, down from -$133.7 million in the prior quarter.
• The five-year high for Free Cash Flow was $129.7 million in Q1 2022, with the low at -$477.0 million in Q3 2022.
• Historically, Free Cash Flow has averaged -$183.5 million across 5 years, with a median of -$172.6 million in 2025.
• Annual changes were most pronounced in 2025 — Free Cash Flow jumped 136.83% — and 2026, when it plunged 839.1%.
• Nisource's Free Cash Flow stood at -$306.9 million in 2022, then fell 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 plunged by 171.43% to -$362.9 million in 2026.
• The last three Free Cash Flow figures came in at -$362.9 million (Q1 2026), -$133.7 million (Q4 2025), and -$172.6 million (Q3 2025), per Business Quant data.