annual FCF:
-$832.50M-$121.80M(-17.14%)Summary
- As of today (August 18, 2025), 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 FCF has fallen by -$194.20 million (-30.42%).
- NI annual FCF 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
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quarterly FCF:
-$162.80M-$211.90M(-431.57%)Summary
- As of today (August 18, 2025), NI quarterly free cash flow is -$162.80 million, with the most recent change of -$211.90 million (-431.57%) on June 30, 2025.
- Over the past year, NI quarterly FCF has increased by +$23.90 million (+12.80%).
- NI quarterly FCF is now -118.27% 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:
-$568.60M+$23.90M(+4.03%)Summary
- As of today (August 18, 2025), NI TTM free cash flow is -$568.60 million, with the most recent change of +$23.90 million (+4.03%) on June 30, 2025.
- Over the past year, NI TTM FCF has increased by +$532.10 million (+48.34%).
- NI TTM FCF is now -163.96% 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 | -17.1% | +12.8% | +48.3% |
| 3 y3 years | -30.4% | -24.7% | -3.9% |
| 5 y5 years | -280.0% | -570.0% | -39.0% |
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 | -30.4% | at low | -242.2% | +65.9% | -3.9% | +48.3% |
| 5 y | 5-year | -280.0% | at low | -234.8% | +65.9% | -39.0% | +48.3% |
| alltime | all time | -193.6% | +34.9% | -118.3% | +82.1% | -164.0% | +55.5% |
NI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2008 | - | -$769.40M(-217.4%) | -$401.40M(>+9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 FCF for NiSource Inc.?
- What is NiSource Inc. annual FCF year-on-year change?
- What is NiSource Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for NiSource Inc.?
- What is NiSource Inc. quarterly FCF year-on-year change?
- What is NiSource Inc. TTM free cash flow?
- What is the all time high TTM FCF for NiSource Inc.?
- What is NiSource Inc. TTM FCF year-on-year change?
What is NiSource Inc. annual free cash flow?
The current annual FCF of NI is -$832.50M
What is the all time high annual FCF for NiSource Inc.?
NiSource Inc. all-time high annual free cash flow is $889.00M
What is NiSource Inc. annual FCF 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 FCF of NI is -$162.80M
What is the all time high quarterly FCF for NiSource Inc.?
NiSource Inc. all-time high quarterly free cash flow is $891.30M
What is NiSource Inc. quarterly FCF year-on-year change?
Over the past year, NI quarterly free cash flow has changed by +$23.90M (+12.80%)
What is NiSource Inc. TTM free cash flow?
The current TTM FCF of NI is -$568.60M
What is the all time high TTM FCF for NiSource Inc.?
NiSource Inc. all-time high TTM free cash flow is $889.00M
What is NiSource Inc. TTM FCF year-on-year change?
Over the past year, NI TTM free cash flow has changed by +$532.10M (+48.34%)