annual FCF:
-$861.50M-$150.80M(-21.22%)Summary
- As of today (May 29, 2025), NI annual free cash flow is -$861.50 million, with the most recent change of -$150.80 million (-21.22%) on December 31, 2024.
- During the last 3 years, NI annual FCF has fallen by -$241.40 million (-38.93%).
- NI annual FCF is now -196.91% 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
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quarterly FCF:
$49.10M+$298.30M(+119.70%)Summary
- As of today (May 29, 2025), NI quarterly free cash flow is $49.10 million, with the most recent change of +$298.30 million (+119.70%) on March 31, 2025.
- Over the past year, NI quarterly FCF has increased by +$182.40 million (+136.83%).
- NI quarterly FCF is now -94.49% below its all-time high of $891.30 million, reached on March 31, 2005.
Performance
NI quarterly FCF Chart
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TTM FCF:
-$679.10M+$182.40M(+21.17%)Summary
- As of today (May 29, 2025), NI TTM free cash flow is -$679.10 million, with the most recent change of +$182.40 million (+21.17%) on March 31, 2025.
- Over the past year, NI TTM FCF has increased by +$291.20 million (+30.01%).
- NI TTM FCF is now -176.39% below its all-time high of $889.00 million, reached on December 31, 2009.
Performance
NI TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
NI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.2% | +136.8% | +30.0% |
| 3 y3 years | -38.9% | -62.1% | -18.8% |
| 5 y5 years | -293.2% | +159.7% | -95.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -38.9% | at low | -62.1% | +110.3% | -27.0% | +35.8% |
| 5 y | 5-year | -293.2% | at low | -62.1% | +110.3% | -95.9% | +35.8% |
| alltime | all time | -196.9% | +32.6% | -94.5% | +105.4% | -176.4% | +46.9% |
NI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $49.10M(-119.7%) | -$679.10M(-21.2%) |
| Dec 2024 | -$861.50M(+21.2%) | -$249.20M(-15.4%) | -$861.50M(-11.5%) |
| Sep 2024 | - | -$294.70M(+59.9%) | -$973.30M(-8.0%) |
| Jun 2024 | - | -$184.30M(+38.3%) | -$1.06B(+9.0%) |
| Mar 2024 | - | -$133.30M(-63.1%) | -$970.30M(+36.5%) |
| Dec 2023 | -$710.70M(-10.5%) | -$361.00M(-4.7%) | -$710.70M(+8.2%) |
| Sep 2023 | - | -$378.80M(+289.7%) | -$656.60M(-13.0%) |
| Jun 2023 | - | -$97.20M(-177.0%) | -$754.80M(-5.3%) |
| Mar 2023 | - | $126.30M(-141.2%) | -$797.10M(+0.4%) |
| Dec 2022 | -$793.70M(+28.0%) | -$306.90M(-35.7%) | -$793.70M(+5.3%) |
| Sep 2022 | - | -$477.00M(+241.9%) | -$753.40M(+40.9%) |
| Jun 2022 | - | -$139.50M(-207.6%) | -$534.80M(-6.5%) |
| Mar 2022 | - | $129.70M(-148.6%) | -$571.70M(-7.8%) |
| Dec 2021 | -$620.10M(-5.2%) | -$266.60M(+3.2%) | -$620.10M(+8.0%) |
| Sep 2021 | - | -$258.40M(+46.5%) | -$574.00M(-10.0%) |
| Jun 2021 | - | -$176.40M(-317.0%) | -$637.60M(+30.0%) |
| Mar 2021 | - | $81.30M(-136.9%) | -$490.60M(-25.0%) |
| Dec 2020 | -$654.10M(+198.5%) | -$220.50M(-31.5%) | -$654.10M(+13.9%) |
| Sep 2020 | - | -$322.00M(+995.2%) | -$574.50M(+39.0%) |
| Jun 2020 | - | -$29.40M(-64.2%) | -$413.40M(+19.2%) |
| Mar 2020 | - | -$82.20M(-41.7%) | -$346.70M(+58.2%) |
| Dec 2019 | -$219.10M(-82.9%) | -$140.90M(-12.4%) | -$219.10M(-77.8%) |
| Sep 2019 | - | -$160.90M(-531.4%) | -$986.90M(-15.8%) |
| Jun 2019 | - | $37.30M(-17.8%) | -$1.17B(-6.3%) |
| Mar 2019 | - | $45.40M(-105.0%) | -$1.25B(-2.1%) |
| Dec 2018 | -$1.28B(+34.0%) | -$908.70M(+162.3%) | -$1.28B(+100.9%) |
| Sep 2018 | - | -$346.40M(+740.8%) | -$636.20M(-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%) | -$266.80M(-56.0%) | -$953.60M(+18.1%) |
| Sep 2017 | - | -$606.00M(+236.9%) | -$807.30M(+42.3%) |
| Jun 2017 | - | -$179.90M(-281.5%) | -$567.30M(-1.3%) |
| Mar 2017 | - | $99.10M(-182.2%) | -$574.70M(-14.5%) |
| Dec 2016 | -$671.90M(-799.2%) | -$120.50M(-67.1%) | -$671.90M(-7.4%) |
| Sep 2016 | - | -$366.00M(+95.4%) | -$725.80M(+11.6%) |
| Jun 2016 | - | -$187.30M(<-9900.0%) | -$650.10M(+147.3%) |
| Mar 2016 | - | $1.90M(-101.1%) | -$262.90M(-373.6%) |
| Dec 2015 | $96.10M(+159.0%) | -$174.40M(-39.9%) | $96.10M(-71.3%) |
| Sep 2015 | - | -$290.30M(-245.2%) | $335.40M(-58.1%) |
| Jun 2015 | - | $199.90M(-44.6%) | $799.80M(+104.9%) |
| Mar 2015 | - | $360.90M(+456.1%) | $390.30M(+952.0%) |
| Dec 2014 | $37.10M(-84.0%) | $64.90M(-62.7%) | $37.10M(-91.2%) |
| Sep 2014 | - | $174.10M(-183.1%) | $422.60M(-770.8%) |
| Jun 2014 | - | -$209.60M(-2822.1%) | -$63.00M(-139.5%) |
| Mar 2014 | - | $7.70M(-98.3%) | $159.60M(-31.1%) |
| Dec 2013 | $231.70M(-203.8%) | $450.40M(-244.6%) | $231.70M(-164.1%) |
| Sep 2013 | - | -$311.50M(-2496.2%) | -$361.60M(+27.1%) |
| Jun 2013 | - | $13.00M(-83.7%) | -$284.40M(-14.3%) |
| Mar 2013 | - | $79.80M(-155.8%) | -$331.70M(+48.5%) |
| Dec 2012 | -$223.30M(-11.6%) | -$142.90M(-39.0%) | -$223.30M(-36.7%) |
| Sep 2012 | - | -$234.30M(+583.1%) | -$352.80M(-9.4%) |
| Jun 2012 | - | -$34.30M(-118.2%) | -$389.60M(+40.6%) |
| Mar 2012 | - | $188.20M(-169.1%) | -$277.00M(+9.7%) |
| Dec 2011 | -$252.50M(+232.7%) | -$272.40M(+0.5%) | -$252.50M(-252.8%) |
| Sep 2011 | - | -$271.10M(-446.2%) | $165.20M(+10.5%) |
| Jun 2011 | - | $78.30M(-63.2%) | $149.50M(-22.3%) |
| Mar 2011 | - | $212.70M(+46.4%) | $192.30M(-353.4%) |
| Dec 2010 | -$75.90M(-108.5%) | $145.30M(-150.7%) | -$75.90M(-157.1%) |
| Sep 2010 | - | -$286.80M(-336.8%) | $132.90M(+32.1%) |
| Jun 2010 | - | $121.10M(-318.2%) | $100.60M(-674.9%) |
| Mar 2010 | - | -$55.50M(-115.7%) | -$17.50M(-102.0%) |
| Dec 2009 | $889.00M | $354.10M(-211.0%) | $889.00M(+220.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$319.10M(<-9900.0%) | $277.50M(-0.7%) |
| Jun 2009 | - | $3.00M(-99.6%) | $279.40M(-154.5%) |
| Mar 2009 | - | $851.00M(-430.6%) | -$512.70M(-28.3%) |
| Dec 2008 | -$714.60M(+2258.4%) | -$257.40M(-18.9%) | -$714.60M(+94.9%) |
| Sep 2008 | - | -$317.20M(-59.8%) | -$366.60M(-14.0%) |
| Jun 2008 | - | -$789.10M(-221.6%) | -$426.50M(+3886.0%) |
| Mar 2008 | - | $649.10M(+616.4%) | -$10.70M(-64.7%) |
| Dec 2007 | -$30.30M(-105.8%) | $90.60M(-124.0%) | -$30.30M(-55.6%) |
| Sep 2007 | - | -$377.10M(+1.0%) | -$68.20M(-412.8%) |
| Jun 2007 | - | -$373.30M(-159.3%) | $21.80M(-96.0%) |
| Mar 2007 | - | $629.50M(+1094.5%) | $543.60M(+4.8%) |
| Dec 2006 | $518.80M(+325.6%) | $52.70M(-118.4%) | $518.80M(+118.0%) |
| Sep 2006 | - | -$287.10M(-293.3%) | $238.00M(+31.9%) |
| Jun 2006 | - | $148.50M(-75.4%) | $180.50M(-209.6%) |
| 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(+19.5%) |
| Jun 2005 | - | -$196.70M(-122.1%) | $385.70M(-49.8%) |
| Mar 2005 | - | $891.30M(+702.3%) | $768.10M(+42.5%) |
| Dec 2004 | $538.90M(-629.9%) | $111.10M(-126.5%) | $538.90M(+51.7%) |
| Sep 2004 | - | -$420.00M(-326.2%) | $355.30M(-30.6%) |
| Jun 2004 | - | $185.70M(-72.0%) | $512.10M(+978.1%) |
| Mar 2004 | - | $662.10M(-1013.2%) | $47.50M(-146.7%) |
| Dec 2003 | -$101.70M(-118.5%) | -$72.50M(-72.5%) | -$101.70M(+170.5%) |
| Sep 2003 | - | -$263.20M(-5.6%) | -$37.60M(-126.9%) |
| Jun 2003 | - | -$278.90M(-154.4%) | $139.60M(-60.5%) |
| Mar 2003 | - | $512.90M(-6206.0%) | $353.60M(-35.8%) |
| Dec 2002 | $550.50M(+47.0%) | -$8.40M(-90.2%) | $550.50M(-12.6%) |
| Sep 2002 | - | -$86.00M(+32.5%) | $630.00M(-7.7%) |
| Jun 2002 | - | -$64.90M(-109.1%) | $682.70M(-14.1%) |
| 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%) | -$266.80M(-28.4%) |
| Dec 2000 | -$372.50M(-454.4%) | -$401.84M(+429.2%) | -$372.50M(<-9900.0%) |
| Sep 2000 | - | -$75.93M(-3.4%) | $2.94M(-91.7%) |
| Jun 2000 | - | -$78.62M(-142.8%) | $35.28M(-41.1%) |
| Mar 2000 | - | $183.90M(-796.5%) | $59.90M(-43.0%) |
| Dec 1999 | $105.10M(-55.9%) | -$26.41M(-39.4%) | $105.10M(-38.0%) |
| Sep 1999 | - | -$43.59M(-19.3%) | $169.41M(-27.7%) |
| Jun 1999 | - | -$54.00M(-123.6%) | $234.40M(-28.1%) |
| Mar 1999 | - | $229.10M(+504.5%) | $326.00M(+36.8%) |
| Dec 1998 | $238.30M(+10.5%) | $37.90M(+77.1%) | $238.30M(-3.6%) |
| Sep 1998 | - | $21.40M(-43.1%) | $247.30M(-15.0%) |
| Jun 1998 | - | $37.60M(-73.4%) | $290.90M(+195.0%) |
| Mar 1998 | - | $141.40M(+201.5%) | $98.60M(-54.3%) |
| Dec 1997 | $215.70M(+129.2%) | $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 | $94.10M(-53.3%) | $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 | $201.70M(+48.5%) | -$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 | $135.80M | $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 |
FAQ
- What is NiSource annual free cash flow?
- What is the all time high annual FCF for NiSource?
- What is NiSource annual FCF year-on-year change?
- What is NiSource quarterly free cash flow?
- What is the all time high quarterly FCF for NiSource?
- What is NiSource quarterly FCF year-on-year change?
- What is NiSource TTM free cash flow?
- What is the all time high TTM FCF for NiSource?
- What is NiSource TTM FCF year-on-year change?
What is NiSource annual free cash flow?
The current annual FCF of NI is -$861.50M
What is the all time high annual FCF for NiSource?
NiSource all-time high annual free cash flow is $889.00M
What is NiSource annual FCF year-on-year change?
Over the past year, NI annual free cash flow has changed by -$150.80M (-21.22%)
What is NiSource quarterly free cash flow?
The current quarterly FCF of NI is $49.10M
What is the all time high quarterly FCF for NiSource?
NiSource all-time high quarterly free cash flow is $891.30M
What is NiSource quarterly FCF year-on-year change?
Over the past year, NI quarterly free cash flow has changed by +$182.40M (+136.83%)
What is NiSource TTM free cash flow?
The current TTM FCF of NI is -$679.10M
What is the all time high TTM FCF for NiSource?
NiSource all-time high TTM free cash flow is $889.00M
What is NiSource TTM FCF year-on-year change?
Over the past year, NI TTM free cash flow has changed by +$291.20M (+30.01%)