Operating CF
$2.12B
Capex
−$2.95B
Free Cash Flow
−$832.00M
FCF Margin
-39.3%
Cash flow waterfall for NiSource (NI) — TTM through Q1 2026
Free cash flow: −$832.00M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for NiSource (NI) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.12B | $2.12B |
| Capital Expenditure | −$2.95B | −$832.00M |
| Free Cash Flow | −$832.00M | −$832.00M |
| Acquisitions | $130.60M | −$701.40M |
| Other Investing | −$1.09B | −$1.80B |
| Dividends Paid | −$547.40M | −$2.34B |
| Net Debt Change | $1.84B | −$503.60M |
| Other Financing & FX | $297.00M | −$206.60M |
| Net Cash Decrease | −$206.60M | −$206.60M |
- Operating Cash Flow$2.12B
- Capital Expenditure−$2.95B
- Free Cash Flow−$832.00M
- Acquisitions$130.60M
- Other Investing−$1.09B
- Dividends Paid−$547.40M
- Net Debt Change$1.84B
- Other Financing & FX$297.00M
- Net Cash Decrease−$206.60M
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