Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nisource (NI) Free Cash Flow (2016 - 2025)

Nisource's Free Cash Flow history spans 17 years, with the latest figure at -$133.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 39.28% year-over-year to -$133.7 million; the TTM value through Dec 2025 reached -$420.0 million, up 49.55%, while the annual FY2025 figure was -$420.0 million, 49.55% up from the prior year.
  • Free Cash Flow reached -$133.7 million in Q4 2025 per NI's latest filing, 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.
  • Average Free Cash Flow over 5 years is -$168.8 million, with a median of -$174.5 million recorded in 2021.
  • The largest YoY upside for Free Cash Flow was 198.91% in 2021 against a maximum downside of 500.0% in 2021.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for NI's Free Cash Flow are -$133.7 million (Q4 2025), -$172.6 million (Q3 2025), and -$162.8 million (Q2 2025).