Annual FCF
-$420.00M$412.50M+49.55%
Summary
- Current Value
- As of today, NI annual free cash flow is -$420.00M, up +49.55% on
- Historical Performance
- NI annual free cash flow is up +47.94% over the past 3 years, up +35.79% over the past 5 years
- All-Time High Comparison
- NI annual free cash flow is currently -147.24% below its historical high of $889.00M set on
- 3-Year Low Comparison
- NI annual free cash flow is +49.55% above its 3-year low of -$832.50M reached on
- Sector Comparison
- NI annual free cash flow is higher than 28.57% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$420.00M | +49.5% | +47.9% | +35.8% | -435.7% | ||
| -$133.70M | +39.3% | +58.2% | +39.4% | -193.6% | ||
| -$420.00M | +49.5% | +47.9% | +35.8% | -435.7% | ||
| Price | $46.74 | +13.4% | +68.7% | +116.7% | +518.6% | |
| $2.36B | +32.6% | +69.2% | +114.0% | +225.7% | ||
| Annual CAPEX | $2.78B | +6.4% | +26.3% | +58.3% | +246.1% | |
| $530.40M | +8.4% | +21.5% | +40.8% | +107.5% | ||
| Annual Net Income | $1.01B | +19.8% | +27.6% | +7212.7% | +242.8% | |
| Annual Revenue | $6.64B | +21.8% | +13.5% | +41.9% | +4.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$420.00M | at high | |
| 5Y | -$420.00M | at high | |
| All | $889.00M | -147.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$832.50M | +49.5% | |
| 5Y | -$832.50M | +49.5% | |
| All | -$1.28B | +67.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NI?
As of today, NI annual free cash flow is -$420.00M
What is 1-year change in NI annual free cash flow?
NI annual free cash flow is up +49.55% year-over-year
What is 3-year change in NI annual free cash flow?
NI annual free cash flow is up +47.94% over the past 3 years
How far is NI annual free cash flow from its all-time high?
NI annual free cash flow is currently -147.24% below its historical high of $889.00M set on December 31, 2009
How does NI annual free cash flow rank versus sector peers?
NI annual free cash flow is higher than 28.57% of companies in Utilities sector
When is NI next annual earnings release?
As of today, the next annual earnings release for NI has not been scheduled
Quarterly FCF
-$133.70M$38.90M+22.54%
Summary
- Current Value
- As of today, NI quarterly free cash flow is -$133.70M, up +22.54% on
- Historical Performance
- NI quarterly free cash flow is up +39.28% year-over-year, up +58.21% over the past 3 years
- All-Time High Comparison
- NI quarterly free cash flow is currently -115.00% below its historical high of $891.30M set on
- 3-Year Low Comparison
- NI quarterly free cash flow is +64.94% above its 3-year low of -$381.40M reached on
- Sector Comparison
- NI quarterly free cash flow is higher than 34.26% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$133.70M | +22.5% | +39.3% | +58.2% | +39.4% | ||
| -$420.00M | – | +49.5% | +47.9% | +35.8% | ||
| -$420.00M | +17.1% | +49.5% | +47.9% | +35.8% | ||
| Price | $46.74 | +11.6% | +13.4% | +68.7% | +116.7% | |
| $712.60M | +52.3% | +32.0% | +97.8% | +190.4% | ||
| Quarterly CAPEX | $846.30M | +32.1% | +11.4% | +24.4% | +81.7% | |
| $134.00M | +1.4% | +8.1% | +16.6% | +34.1% | ||
| Quarterly Net Income | $277.20M | +159.8% | +13.8% | +14.9% | +215.7% | |
| Quarterly Revenue | $1.90B | +49.5% | +19.9% | +11.6% | +57.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.10M | -372.3% | |
| 3Y | $114.50M | -216.8% | |
| 5Y | $120.80M | -210.7% | |
| All | $891.30M | -115.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$220.20M | N/A | +39.3% |
| 3Y | -$381.40M | +64.9% | |
| 5Y | -$477.00M | +72.0% | |
| All | -$908.70M | +85.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NI?
As of today, NI quarterly free cash flow is -$133.70M
What is NI quarterly free cash flow most recent change?
NI quarterly free cash flow was up +22.54% on December 31, 2025
What is 1-year change in NI quarterly free cash flow?
NI quarterly free cash flow is up +39.28% year-over-year
How far is NI quarterly free cash flow from its all-time high?
NI quarterly free cash flow is currently -115.00% below its historical high of $891.30M set on March 31, 2005
How does NI quarterly free cash flow rank versus sector peers?
NI quarterly free cash flow is higher than 34.26% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on
TTM FCF
-$420.00M$86.50M+17.08%
Summary
- Current Value
- As of today, NI TTM free cash flow is -$420.00M, up +17.08% on
- Historical Performance
- NI TTM free cash flow is up +49.55% year-over-year, up +47.94% over the past 3 years
- All-Time High Comparison
- NI TTM free cash flow is currently -147.24% below its historical high of $889.00M set on
- 3-Year Low Comparison
- NI TTM free cash flow is +61.84% above its 3-year low of -$1.10B reached on
- Sector Comparison
- NI TTM free cash flow is higher than 30.56% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$420.00M | +17.1% | +49.5% | +47.9% | +35.8% | ||
| -$420.00M | – | +49.5% | +47.9% | +35.8% | ||
| -$133.70M | +22.5% | +39.3% | +58.2% | +39.4% | ||
| Price | $46.74 | +11.6% | +13.4% | +68.7% | +116.7% | |
| $2.36B | +7.9% | +32.6% | +69.2% | +114.0% | ||
| TTM CAPEX | $2.78B | +3.2% | +6.4% | +26.3% | +58.3% | |
| $530.40M | +1.9% | +8.4% | +21.5% | +40.8% | ||
| TTM Net Income | $1.01B | +3.4% | +19.8% | +27.6% | +7212.7% | |
| TTM Revenue | $6.64B | +5.0% | +21.8% | +13.5% | +41.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$420.00M | at high | |
| 3Y | -$420.00M | at high | |
| 5Y | -$420.00M | at high | |
| All | $889.00M | -147.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$832.50M | N/A | +49.5% |
| 3Y | -$1.10B | +61.8% | |
| 5Y | -$1.10B | +61.8% | |
| All | -$1.28B | +67.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NI?
As of today, NI TTM free cash flow is -$420.00M
What is NI TTM free cash flow most recent change?
NI TTM free cash flow was up +17.08% on December 31, 2025
What is 1-year change in NI TTM free cash flow?
NI TTM free cash flow is up +49.55% year-over-year
How far is NI TTM free cash flow from its all-time high?
NI TTM free cash flow is currently -147.24% below its historical high of $889.00M set on December 31, 2009
How does NI TTM free cash flow rank versus sector peers?
NI TTM free cash flow is higher than 30.56% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- NI Official Website www.nisource.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111711/000111171126000027/0001111711-26-000027-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111711/000111171126000027/0001111711-26-000027-index.htm
- NI Profile on Yahoo Finance finance.yahoo.com/quote/NI
- NI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ni