NiSource (NI) free cash flow was -$420M in FY2025 (+50% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
-$420M
+50%
2024
-$832M
-17%
2023
-$711M
+10%
2022
-$794M
-28%
2021
-$620M
+5%
2020
-$654M
-199%
2019
-$219M
+83%
2018
-$1.3B
-34%
2017
-$954M
-42%
2016
-$672M
-799%
2015
$96M
+159%
2014
$37M
-84%
2013
$232M
+204%
2012
-$223M
+12%
2011
-$252M
-233%
2010
-$76M
-109%
2009
$889M
+224%
2008
-$715M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
-$417M
Q1 2026
-$363M
Q4 2025
-$134M
Q3 2025
-$173M
Q2 2025
-$163M
Q1 2025
$49M
Q4 2024
-$220M
Q3 2024
-$295M
Q2 2024
-$184M
Q1 2024
-$133M
Q4 2023
-$361M
Q3 2023
-$379M
Source: NI on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.