Latest period
−$832.00M
YoY change
-51.2%
5Y CAGR
—
Peak year (2009)
$873.50M
Latest annual
−$420.00M
Free Cash Flow history chart for NiSource (NI) from 1994 to 2025
Latest: −$420.00M
Free Cash Flow growth chart for NiSource (NI) from 1994 to 2025
Latest: -51.2%
Free Cash Flow history table for NiSource (NI) from 1994 to 2025
| 2025 | −$420.00M | -51.2% | +$441.50M | ||
| 2024 | −$861.50M | +21.2% | −$150.80M | ||
| 2023 | −$710.70M | -10.5% | +$83.00M | ||
| 2022 | −$793.70M | +28.0% | −$173.60M | ||
| 2021 | −$620.10M | -5.2% | +$34.00M | ||
| 2020 | −$654.10M | +198.5% | −$435.00M | ||
| 2019 | −$219.10M | -82.9% | +$1.06B | ||
| 2018 | −$1.28B | +34.0% | −$324.50M | ||
| 2017 | −$953.60M | +41.9% | −$281.70M | ||
| 2016 | −$671.90M | -799.2% | −$768.00M | ||
| 2015 | $96.10M | -113.6% | +$805.00M | ||
| 2014 | −$708.90M | +60.0% | −$265.80M | ||
| 2013 | −$443.10M | +98.4% | −$219.80M | ||
| 2012 | −$223.30M | -12.4% | +$31.70M | ||
| 2011 | −$255.00M | +204.3% | −$171.20M | ||
| 2010 | −$83.80M | -109.6% | −$957.30M | ||
| 2009 | $873.50M | -222.1% | +$1.59B | ||
| 2008 | −$715.40M | +2200.3% | −$684.30M | ||
| 2007 | −$31.10M | -106.0% | −$549.90M | ||
| 2006 | $518.80M | +325.6% | +$396.90M | ||
| 2005 | $121.90M | -75.9% | −$383.90M | ||
| 2004 | $505.80M | -597.3% | +$607.50M | ||
| 2003 | −$101.70M | -118.5% | −$652.20M | ||
| 2002 | $550.50M | +47.0% | +$176.00M | ||
| 2001 | $374.50M | -200.5% | +$747.00M | ||
| 2000 | −$372.50M | -40.5% | +$253.70M | ||
| 1999 | −$626.20M | -362.8% | −$864.50M | ||
| 1998 | $238.30M | +13.7% | +$28.70M | ||
| 1997 | $209.60M | +77.8% | +$91.70M | ||
| 1996 | $117.90M | -41.5% | −$83.80M | ||
| 1995 | $201.70M | +48.5% | +$65.90M | ||
| 1994 | $135.80M | — | — |
- 2025−$420.00M-51.2%
- 2024−$861.50M+21.2%
- 2023−$710.70M-10.5%
- 2022−$793.70M+28.0%
- 2021−$620.10M-5.2%
- 2020−$654.10M+198.5%
- 2019−$219.10M-82.9%
- 2018−$1.28B+34.0%
- 2017−$953.60M+41.9%
- 2016−$671.90M-799.2%
- 2015$96.10M-113.6%
- 2014−$708.90M+60.0%
- 2013−$443.10M+98.4%
- 2012−$223.30M-12.4%
- 2011−$255.00M+204.3%
- 2010−$83.80M-109.6%
- 2009$873.50M-222.1%
- 2008−$715.40M+2200.3%
- 2007−$31.10M-106.0%
- 2006$518.80M+325.6%
- 2005$121.90M-75.9%
- 2004$505.80M-597.3%
- 2003−$101.70M-118.5%
- 2002$550.50M+47.0%
- 2001$374.50M-200.5%
- 2000−$372.50M-40.5%
- 1999−$626.20M-362.8%
- 1998$238.30M+13.7%
- 1997$209.60M+77.8%
- 1996$117.90M-41.5%
- 1995$201.70M+48.5%
- 1994$135.80M—
Free Cash Flow values are taken from NiSource's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Free Cash Flow at NiSource (NI)
Free Cash Flow for NiSource (NI): headline value −$832.00M · YoY -51.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, NiSource (NI) free cash flow totalled −$420.00M – plunged 51.2% year-over-year.
NiSource free cash flow peaked at $873.50M in 2009; the latest annual figure is −$420.00M in 2025 (148.1% below peak).
$873.50M stands as the all-time-high annual free cash flow, posted in 2009, against a low of −$1.28B during 2018.
NiSource Free Cash Flow by Year
NiSource Free Cash Flow 2025: −$420.00M
NiSource posted free cash flow of −$420.00M in 2025, plunged 51.2% below 2024.
NiSource Free Cash Flow 2024: −$861.50M
In 2024, NiSource reported free cash flow of −$861.50M, grew 21.2% from 2023.
NiSource Free Cash Flow 2023: −$710.70M
NiSource free cash flow in 2023 was −$710.70M, declined 10.5% below 2022.
NiSource Free Cash Flow 2022: −$793.70M
2022's free cash flow for NiSource came in at −$793.70M, grew 28.0% from 2021.
NiSource Free Cash Flow 2021: −$620.10M
NiSource free cash flow in 2021 was −$620.10M.
See more financial history for NiSource (NI).
Sector peers by Free Cash Flow
Utilities peers of NiSource (NI), ranked by their latest free cash flow
| $6.81B | |
| $3.71B | |
| $3.21B | |
| $1.29B | |
| −$1.67B | |
| −$2.94B | |
| −$6.05B | |
| −$7.28B |
- $3.71B
- $3.21B
- −$1.67B
- −$2.94B
- −$6.05B
- −$7.28B
Frequently asked questions
NiSource (NI) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation