Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Nisource (NI) Free Cash Flow (2016 - 2026)

Nisource filings provide 17 years of Free Cash Flow readings, the most recent being -$133.7 million for Q4 2025.

On a quarterly basis, Free Cash Flow rose 39.28% to -$133.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$420.0 million, a 49.55% increase, with the full-year FY2025 number at -$420.0 million, up 49.55% from a year prior.
Free Cash Flow hit -$133.7 million in Q4 2025 for Nisource, up from -$172.6 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $129.7 million in Q1 2022 to a low of -$477.0 million in Q3 2022.
Median Free Cash Flow over the past 5 years was -$174.5 million (2021), compared with a mean of -$168.8 million.
The widest YoY moves for Free Cash Flow: up 198.91% in 2021, down 500.0% in 2021.
Nisource's Free Cash Flow stood at -$266.6 million in 2021, then dropped by 15.12% to -$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.
The last three reported values for Free Cash Flow were -$133.7 million (Q4 2025), -$172.6 million (Q3 2025), and -$162.8 million (Q2 2025) per Business Quant data.