Free Cash Flow for NiSource (NI)
Free Cash Flow for NiSource (NI): headline value -$420.00M · 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 .
NI
Currently viewingFree Cash FlowSwitch metric
Latest period
-$420.00M
YoY change
-51.2%
5Y CAGR
N/A
Peak year (2009)
$873.50M
Latest annual
-$420.00M
Free Cash Flow history chart for NiSource (NI) from 1994 to 2025
Free Cash Flow history table for NiSource (NI) from 1994 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Among 8 Utilities peers, NiSource (NI) ranks 5th; the peer median for free cash flow is -$192.00M.
NiSource Free Cash Flow by Year
NiSource Free Cash Flow 2025: -$420.00M
NiSource free cash flow in 2025 was -$420.00M, plunged 51.2% below 2024.
NiSource Free Cash Flow 2024: -$861.50M
NiSource free cash flow in 2024 was -$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
NiSource free cash flow in 2022 was -$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 — Free Cash Flow
Companies in the same sector as NiSource, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| American Electric Power Company, Inc. (AEP) | $6.81B | Utilities |
| GE Vernova Inc. (GEV) | $3.71B | Utilities |
| NextEra Energy, Inc. (NEE) | $3.21B | Utilities |
| Constellation Energy Corporation (CEG) | $1.29B | Utilities |
| Duke Energy Corporation (DUK) | -$1.67B | Utilities |
| The Southern Company (SO) | -$3.59B | Utilities |
| Sempra (SRE) | -$6.05B | Utilities |
| Dominion Energy, Inc. (D) | -$7.28B | Utilities |
Frequently asked questions
What is NiSource's free cash flow?
Latest reported free cash flow for NiSource (NI) is -$420.00M (period ending December 31, 2025).
How has NiSource free cash flow changed year-over-year?
NiSource (NI) free cash flow changed -51.2% year-over-year on the latest annual filing.
When did NiSource free cash flow hit its highest annual value?
NiSource free cash flow reached its highest annual value of $873.50M in 2009.
What was NiSource free cash flow in 2024?
NiSource (NI) free cash flow in 2024 was -$861.50M.
What was NiSource free cash flow in 2025?
NiSource (NI) free cash flow in 2025 was -$420.00M.
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