Annual FCF:
-$832.50M-$121.80M(-17.14%)Summary
- As of today, NI annual free cash flow is -$832.50 million, with the most recent change of -$121.80 million (-17.14%) on December 31, 2024.
- During the last 3 years, NI annual free cash flow has fallen by -$194.20 million (-30.42%).
- NI annual free cash flow is now -193.64% below its all-time high of $889.00 million, reached on December 31, 2009.
Performance
NI Free Cash Flow Chart
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Range
Earnings dates
Quarterly FCF:
-$172.60M-$9.80M(-6.02%)Summary
- As of today, NI quarterly free cash flow is -$172.60 million, with the most recent change of -$9.80 million (-6.02%) on September 30, 2025.
- Over the past year, NI quarterly free cash flow has increased by +$62.10 million (+26.46%).
- NI quarterly free cash flow is now -119.36% below its all-time high of $891.30 million, reached on March 31, 2005.
Performance
NI Quarterly Free Cash Flow Chart
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TTM FCF:
-$506.50M+$62.10M(+10.92%)Summary
- As of today, NI TTM free cash flow is -$506.50 million, with the most recent change of +$62.10 million (+10.92%) on September 30, 2025.
- Over the past year, NI TTM free cash flow has increased by +$447.50 million (+46.91%).
- NI TTM free cash flow is now -156.97% below its all-time high of $889.00 million, reached on December 31, 2009.
Performance
NI TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -17.1% | +26.5% | +46.9% |
| 3Y3 Years | -30.4% | +63.8% | +33.5% |
| 5Y5 Years | -280.0% | +46.4% | +11.8% |
NI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -30.4% | at low | -250.7% | +63.8% | at high | +54.0% |
| 5Y | 5-Year | -280.0% | at low | -242.9% | +63.8% | -3.8% | +54.0% |
| All-Time | All-Time | -193.6% | +34.9% | -119.4% | +81.0% | -157.0% | +60.4% |
NI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$172.60M(-6.0%) | -$506.50M(+10.9%) |
| Jun 2025 | - | -$162.80M(-431.6%) | -$568.60M(+4.0%) |
| Mar 2025 | - | $49.10M(+122.3%) | -$592.50M(+28.8%) |
| Dec 2024 | -$832.50M(-17.1%) | -$220.20M(+6.2%) | -$832.50M(+12.7%) |
| Sep 2024 | - | -$234.70M(-25.7%) | -$954.00M(+13.3%) |
| Jun 2024 | - | -$186.70M(+2.2%) | -$1.10B(-8.3%) |
| Mar 2024 | - | -$190.90M(+44.1%) | -$1.02B(-43.0%) |
| Dec 2023 | -$710.70M(+11.9%) | -$341.70M(+10.4%) | -$710.70M(-3.2%) |
| Sep 2023 | - | -$381.40M(-273.6%) | -$688.90M(+12.2%) |
| Jun 2023 | - | -$102.10M(-189.2%) | -$784.50M(+3.5%) |
| Mar 2023 | - | $114.50M(+135.8%) | -$813.00M(-0.8%) |
| Dec 2022 | -$806.70M(-26.4%) | -$319.90M(+32.9%) | -$806.70M(-5.9%) |
| Sep 2022 | - | -$477.00M(-265.2%) | -$761.90M(-39.3%) |
| Jun 2022 | - | -$130.60M(-208.1%) | -$547.10M(+8.3%) |
| Mar 2022 | - | $120.80M(+143.9%) | -$596.30M(+6.6%) |
| Dec 2021 | -$638.30M(+2.4%) | -$275.10M(-4.9%) | -$638.30M(-9.4%) |
| Sep 2021 | - | -$262.20M(-45.8%) | -$583.70M(+9.3%) |
| Jun 2021 | - | -$179.80M(-328.2%) | -$643.50M(-31.9%) |
| Mar 2021 | - | $78.80M(+135.7%) | -$488.00M(+25.4%) |
| Dec 2020 | -$654.10M(-198.5%) | -$220.50M(+31.5%) | -$654.10M(-13.9%) |
| Sep 2020 | - | -$322.00M(-1225.1%) | -$574.50M(-40.4%) |
| Jun 2020 | - | -$24.30M(+72.2%) | -$409.20M(-17.7%) |
| Mar 2020 | - | -$87.30M(+38.0%) | -$347.80M(-58.7%) |
| Dec 2019 | -$219.10M(+82.9%) | -$140.90M(+10.1%) | -$219.10M(+77.8%) |
| Sep 2019 | - | -$156.70M(-522.4%) | -$986.90M(+16.1%) |
| Jun 2019 | - | $37.10M(-10.4%) | -$1.18B(+6.2%) |
| Mar 2019 | - | $41.40M(+104.6%) | -$1.25B(+1.8%) |
| Dec 2018 | -$1.28B(-34.0%) | -$908.70M(-162.3%) | -$1.28B(-101.0%) |
| Sep 2018 | - | -$346.40M(-740.8%) | -$636.00M(+29.0%) |
| Jun 2018 | - | -$41.20M(-326.4%) | -$895.80M(+13.4%) |
| Mar 2018 | - | $18.20M(+106.8%) | -$1.03B(-8.5%) |
| Dec 2017 | -$953.60M(-41.9%) | -$266.60M(+56.0%) | -$953.60M(-18.1%) |
| Sep 2017 | - | -$606.20M(-237.0%) | -$807.50M(-42.4%) |
| Jun 2017 | - | -$179.90M(-281.5%) | -$567.00M(+1.3%) |
| Mar 2017 | - | $99.10M(+182.2%) | -$574.40M(+14.5%) |
| Dec 2016 | -$671.90M(>-9900.0%) | -$120.50M(+67.0%) | -$671.90M(+7.4%) |
| Sep 2016 | - | -$365.70M(-95.2%) | -$725.80M(-136.0%) |
| Jun 2016 | - | -$187.30M(>-9900.0%) | -$307.60M(-59.7%) |
| Mar 2016 | - | $1.60M(+100.9%) | -$192.60M(-7507.7%) |
| Dec 2015 | $2.60M(+100.4%) | -$174.40M(-432.2%) | $2.60M(-88.8%) |
| Sep 2015 | - | $52.50M(+172.6%) | $23.30M(+106.1%) |
| Jun 2015 | - | -$72.30M(-136.7%) | -$382.50M(+26.4%) |
| Mar 2015 | - | $196.80M(+228.0%) | -$519.80M(+26.7%) |
| Dec 2014 | -$708.90M(-60.0%) | -$153.70M(+56.5%) | -$708.90M(+9.1%) |
| Sep 2014 | - | -$353.30M(-68.6%) | -$779.60M(-5.7%) |
| Jun 2014 | - | -$209.60M(-2822.1%) | -$737.80M(-43.2%) |
| Mar 2014 | - | $7.70M(+103.4%) | -$515.20M(-16.3%) |
| Dec 2013 | -$443.10M(-98.4%) | -$224.40M(+28.0%) | -$443.10M(-23.3%) |
| Sep 2013 | - | -$311.50M(-2496.2%) | -$359.50M(-27.1%) |
| Jun 2013 | - | $13.00M(-83.7%) | -$282.80M(+14.5%) |
| Mar 2013 | - | $79.80M(+156.7%) | -$330.90M(-48.2%) |
| Dec 2012 | -$223.30M(+12.4%) | -$140.80M(+40.0%) | -$223.30M(+37.5%) |
| Sep 2012 | - | -$234.80M(-568.9%) | -$357.40M(+9.2%) |
| Jun 2012 | - | -$35.10M(-118.7%) | -$393.70M(-40.5%) |
| Mar 2012 | - | $187.40M(+168.2%) | -$280.30M(-9.9%) |
| Dec 2011 | -$255.00M(-225.3%) | -$274.90M(-1.4%) | -$255.00M(-256.7%) |
| Sep 2011 | - | -$271.10M(-446.2%) | $162.70M(+10.7%) |
| Jun 2011 | - | $78.30M(-63.2%) | $147.00M(-22.6%) |
| Mar 2011 | - | $212.70M(+48.9%) | $189.80M(+342.1%) |
| Dec 2010 | -$78.40M(-108.8%) | $142.80M(+149.8%) | -$78.40M(-158.8%) |
| Sep 2010 | - | -$286.80M(-336.8%) | $133.30M(+33.3%) |
| Jun 2010 | - | $121.10M(+318.2%) | $100.00M(+671.4%) |
| Mar 2010 | - | -$55.50M(-115.7%) | -$17.50M(-102.0%) |
| Dec 2009 | $889.00M(+224.5%) | $354.50M(+210.7%) | $889.00M(+53.5%) |
| Sep 2009 | - | -$320.10M(-8991.7%) | $579.00M(+127.6%) |
| Jun 2009 | - | $3.60M(-99.6%) | $254.40M(+149.1%) |
| Mar 2009 | - | $851.00M(+1812.4%) | -$518.60M(+27.4%) |
| Dec 2008 | -$714.30M | $44.50M(+106.9%) | -$714.30M(-6.8%) |
| Sep 2008 | - | -$644.70M(+16.2%) | -$669.00M(-66.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$769.40M(-217.4%) | -$401.40M(>-9900.0%) |
| Mar 2008 | - | $655.30M(+629.7%) | -$3.70M(+88.1%) |
| Dec 2007 | -$31.10M(-106.0%) | $89.80M(+123.8%) | -$31.10M(+55.0%) |
| Sep 2007 | - | -$377.10M(-1.5%) | -$69.10M(-415.5%) |
| Jun 2007 | - | -$371.70M(-159.2%) | $21.90M(-96.0%) |
| Mar 2007 | - | $627.90M(+1112.2%) | $542.00M(+4.5%) |
| Dec 2006 | $518.80M(+325.6%) | $51.80M(+118.1%) | $518.80M(+117.2%) |
| Sep 2006 | - | -$286.10M(-292.8%) | $238.90M(+32.4%) |
| Jun 2006 | - | $148.40M(-75.5%) | $180.40M(+209.5%) |
| Mar 2006 | - | $604.70M(+365.1%) | -$164.70M(-235.1%) |
| Dec 2005 | $121.90M(-77.4%) | -$228.10M(+33.8%) | $121.90M(-73.6%) |
| Sep 2005 | - | -$344.60M(-75.2%) | $461.10M(+21.9%) |
| Jun 2005 | - | -$196.70M(-122.1%) | $378.20M(-50.8%) |
| Mar 2005 | - | $891.30M(+702.3%) | $768.10M(+42.5%) |
| Dec 2004 | $538.90M(+629.9%) | $111.10M(+126.0%) | $538.90M(+46.5%) |
| Sep 2004 | - | -$427.50M(-321.3%) | $367.90M(-33.7%) |
| Jun 2004 | - | $193.20M(-70.8%) | $554.90M(+720.9%) |
| Mar 2004 | - | $662.10M(+1205.3%) | $67.60M(+166.5%) |
| Dec 2003 | -$101.70M(-118.5%) | -$59.90M(+75.1%) | -$101.70M(-461.9%) |
| Sep 2003 | - | -$240.50M(+18.2%) | -$18.10M(-114.7%) |
| Jun 2003 | - | -$294.10M(-159.7%) | $122.90M(-63.1%) |
| Mar 2003 | - | $492.80M(+1979.3%) | $333.50M(-39.4%) |
| Dec 2002 | $550.50M(+47.0%) | $23.70M(+123.8%) | $550.50M(-7.9%) |
| Sep 2002 | - | -$99.50M(-19.2%) | $597.90M(-10.0%) |
| Jun 2002 | - | -$83.50M(-111.8%) | $664.10M(-16.4%) |
| Mar 2002 | - | $709.80M(+898.3%) | $794.70M(+112.2%) |
| Dec 2001 | $374.50M(+200.5%) | $71.10M(+313.5%) | $374.50M(+480.4%) |
| Sep 2001 | - | -$33.30M(-170.7%) | -$98.44M(+30.2%) |
| Jun 2001 | - | $47.10M(-83.7%) | -$141.08M(+47.1%) |
| Mar 2001 | - | $289.60M(+172.1%) | -$266.86M(+28.4%) |
| Dec 2000 | -$372.50M(-433.3%) | -$401.84M(-429.2%) | -$372.50M(-3978.2%) |
| Sep 2000 | - | -$75.93M(+3.5%) | $9.61M(-77.1%) |
| Jun 2000 | - | -$78.68M(-142.8%) | $41.97M(-37.0%) |
| Mar 2000 | - | $183.96M(+1032.0%) | $66.62M(-40.4%) |
| Dec 1999 | $111.77M(-53.1%) | -$19.74M(+54.7%) | $111.77M(-34.0%) |
| Sep 1999 | - | -$43.57M(+19.3%) | $169.38M(-27.7%) |
| Jun 1999 | - | -$54.03M(-123.6%) | $234.32M(-28.1%) |
| Mar 1999 | - | $229.10M(+505.0%) | $326.05M(+36.8%) |
| Dec 1998 | $238.31M(+13.7%) | $37.87M(+77.2%) | $238.31M(-3.7%) |
| Sep 1998 | - | $21.37M(-43.3%) | $247.34M(-15.0%) |
| Jun 1998 | - | $37.70M(-73.3%) | $290.96M(+195.2%) |
| Mar 1998 | - | $141.36M(+201.4%) | $98.56M(-54.3%) |
| Dec 1997 | $209.53M(+85.2%) | $46.90M(-27.8%) | $215.70M(+24.5%) |
| Sep 1997 | - | $65.00M(+142.0%) | $173.20M(+44.6%) |
| Jun 1997 | - | -$154.70M(-159.8%) | $119.80M(-48.5%) |
| Mar 1997 | - | $258.50M(+5775.0%) | $232.80M(+147.4%) |
| Dec 1996 | $113.13M(-43.9%) | $4.40M(-62.1%) | $94.10M(+23.7%) |
| Sep 1996 | - | $11.60M(+127.8%) | $76.10M(-7.2%) |
| Jun 1996 | - | -$41.70M(-134.8%) | $82.00M(-36.2%) |
| Mar 1996 | - | $119.80M(+980.9%) | $128.60M(-36.2%) |
| Dec 1995 | $201.74M(+38.4%) | -$13.60M(-177.7%) | $201.70M(-8.7%) |
| Sep 1995 | - | $17.50M(+257.1%) | $220.90M(+5.0%) |
| Jun 1995 | - | $4.90M(-97.5%) | $210.40M(+27.9%) |
| Mar 1995 | - | $192.90M(+3344.6%) | $164.50M(+21.1%) |
| Dec 1994 | $145.72M(-27.9%) | $5.60M(-20.0%) | $135.80M(+4.3%) |
| Sep 1994 | - | $7.00M(+117.1%) | $130.20M(+5.7%) |
| Jun 1994 | - | -$41.00M(-125.0%) | $123.20M(-25.0%) |
| Mar 1994 | - | $164.20M | $164.20M |
| Dec 1993 | $202.17M(+111.7%) | - | - |
| Dec 1992 | $95.52M(+59.1%) | - | - |
| Dec 1991 | $60.02M(-43.0%) | - | - |
| Dec 1990 | $105.38M(-62.4%) | - | - |
| Dec 1989 | $280.06M(+363.2%) | - | - |
| Dec 1986 | -$106.39M(-309.4%) | - | - |
| Dec 1985 | -$25.99M(-270.8%) | - | - |
| Dec 1984 | $15.22M(-70.4%) | - | - |
| Dec 1983 | $51.48M(+116.3%) | - | - |
| Dec 1982 | -$315.81M(-46.7%) | - | - |
| Dec 1981 | -$215.24M(-113.0%) | - | - |
| Dec 1980 | -$101.06M | - | - |
FAQ
- What is NiSource Inc. annual free cash flow?
- What is the all-time high annual free cash flow for NiSource Inc.?
- What is NiSource Inc. annual free cash flow year-on-year change?
- What is NiSource Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for NiSource Inc.?
- What is NiSource Inc. quarterly free cash flow year-on-year change?
- What is NiSource Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for NiSource Inc.?
- What is NiSource Inc. TTM free cash flow year-on-year change?
What is NiSource Inc. annual free cash flow?
The current annual free cash flow of NI is -$832.50M
What is the all-time high annual free cash flow for NiSource Inc.?
NiSource Inc. all-time high annual free cash flow is $889.00M
What is NiSource Inc. annual free cash flow year-on-year change?
Over the past year, NI annual free cash flow has changed by -$121.80M (-17.14%)
What is NiSource Inc. quarterly free cash flow?
The current quarterly free cash flow of NI is -$172.60M
What is the all-time high quarterly free cash flow for NiSource Inc.?
NiSource Inc. all-time high quarterly free cash flow is $891.30M
What is NiSource Inc. quarterly free cash flow year-on-year change?
Over the past year, NI quarterly free cash flow has changed by +$62.10M (+26.46%)
What is NiSource Inc. TTM free cash flow?
The current TTM free cash flow of NI is -$506.50M
What is the all-time high TTM free cash flow for NiSource Inc.?
NiSource Inc. all-time high TTM free cash flow is $889.00M
What is NiSource Inc. TTM free cash flow year-on-year change?
Over the past year, NI TTM free cash flow has changed by +$447.50M (+46.91%)