Annual FCF
-$710.70 M
+$83.00 M+10.46%
31 December 2023
Summary:
NiSource annual free cash flow is currently -$710.70 million, with the most recent change of +$83.00 million (+10.46%) on 31 December 2023. During the last 3 years, it has fallen by -$56.60 million (-8.65%). NI annual FCF is now -179.94% below its all-time high of $889.00 million, reached on 31 December 2009.NI Free Cash Flow Chart
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Quarterly FCF
-$294.70 M
-$110.40 M-59.90%
30 September 2024
Summary:
NiSource quarterly free cash flow is currently -$294.70 million, with the most recent change of -$110.40 million (-59.90%) on 30 September 2024. Over the past year, it has increased by +$84.10 million (+22.20%). NI quarterly FCF is now -133.06% below its all-time high of $891.30 million, reached on 31 March 2005.NI Quarterly FCF Chart
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TTM FCF
-$973.30 M
+$84.10 M+7.95%
30 September 2024
Summary:
NiSource TTM free cash flow is currently -$973.30 million, with the most recent change of +$84.10 million (+7.95%) on 30 September 2024. Over the past year, it has dropped by -$316.70 million (-48.23%). NI TTM FCF is now -209.48% below its all-time high of $889.00 million, reached on 31 December 2009.NI TTM FCF Chart
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NI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.5% | +22.2% | -48.2% |
| 3 y3 years | -8.7% | -14.1% | -69.6% |
| 5 y5 years | +44.4% | -83.2% | +1.4% |
NI Free Cash Flow High & Low
| 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 years | -14.6% | +10.5% | -327.2% | +38.2% | -82.0% | +8.0% |
| 5 y | 5 years | -224.4% | +44.4% | -327.2% | +38.2% | -344.2% | +8.0% |
| alltime | all time | -179.9% | +44.4% | -133.1% | +67.6% | -209.5% | +23.9% |
NiSource Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$294.70 M(+59.9%) | -$973.30 M(-8.0%) |
| June 2024 | - | -$184.30 M(+38.3%) | -$1.06 B(+9.0%) |
| Mar 2024 | - | -$133.30 M(-63.1%) | -$970.30 M(+36.5%) |
| Dec 2023 | -$710.70 M(-10.5%) | -$361.00 M(-4.7%) | -$710.70 M(+8.2%) |
| Sept 2023 | - | -$378.80 M(+289.7%) | -$656.60 M(-13.0%) |
| June 2023 | - | -$97.20 M(-177.0%) | -$754.80 M(-5.3%) |
| Mar 2023 | - | $126.30 M(-141.2%) | -$797.10 M(+0.4%) |
| Dec 2022 | -$793.70 M(+28.0%) | -$306.90 M(-35.7%) | -$793.70 M(+5.3%) |
| Sept 2022 | - | -$477.00 M(+241.9%) | -$753.40 M(+40.9%) |
| June 2022 | - | -$139.50 M(-207.6%) | -$534.80 M(-6.5%) |
| Mar 2022 | - | $129.70 M(-148.6%) | -$571.70 M(-7.8%) |
| Dec 2021 | -$620.10 M(-5.2%) | -$266.60 M(+3.2%) | -$620.10 M(+8.0%) |
| Sept 2021 | - | -$258.40 M(+46.5%) | -$574.00 M(-10.0%) |
| June 2021 | - | -$176.40 M(-317.0%) | -$637.60 M(+30.0%) |
| Mar 2021 | - | $81.30 M(-136.9%) | -$490.60 M(-25.0%) |
| Dec 2020 | -$654.10 M(+198.5%) | -$220.50 M(-31.5%) | -$654.10 M(+13.9%) |
| Sept 2020 | - | -$322.00 M(+995.2%) | -$574.50 M(+39.0%) |
| June 2020 | - | -$29.40 M(-64.2%) | -$413.40 M(+19.2%) |
| Mar 2020 | - | -$82.20 M(-41.7%) | -$346.70 M(+58.2%) |
| Dec 2019 | -$219.10 M(-82.9%) | -$140.90 M(-12.4%) | -$219.10 M(-77.8%) |
| Sept 2019 | - | -$160.90 M(-531.4%) | -$986.90 M(-15.8%) |
| June 2019 | - | $37.30 M(-17.8%) | -$1.17 B(-6.3%) |
| Mar 2019 | - | $45.40 M(-105.0%) | -$1.25 B(-2.1%) |
| Dec 2018 | -$1.28 B(+34.0%) | -$908.70 M(+162.3%) | -$1.28 B(+100.9%) |
| Sept 2018 | - | -$346.40 M(+740.8%) | -$636.20 M(-29.0%) |
| June 2018 | - | -$41.20 M(-326.4%) | -$895.80 M(-13.4%) |
| Mar 2018 | - | $18.20 M(-106.8%) | -$1.03 B(+8.5%) |
| Dec 2017 | -$953.60 M(+41.9%) | -$266.80 M(-56.0%) | -$953.60 M(+18.1%) |
| Sept 2017 | - | -$606.00 M(+236.9%) | -$807.30 M(+42.3%) |
| June 2017 | - | -$179.90 M(-281.5%) | -$567.30 M(-1.3%) |
| Mar 2017 | - | $99.10 M(-182.2%) | -$574.70 M(-14.5%) |
| Dec 2016 | -$671.90 M(-799.2%) | -$120.50 M(-67.1%) | -$671.90 M(-7.4%) |
| Sept 2016 | - | -$366.00 M(+95.4%) | -$725.80 M(+11.6%) |
| June 2016 | - | -$187.30 M(<-9900.0%) | -$650.10 M(+147.3%) |
| Mar 2016 | - | $1.90 M(-101.1%) | -$262.90 M(-373.6%) |
| Dec 2015 | $96.10 M(+159.0%) | -$174.40 M(-39.9%) | $96.10 M(-71.3%) |
| Sept 2015 | - | -$290.30 M(-245.2%) | $335.40 M(-58.1%) |
| June 2015 | - | $199.90 M(-44.6%) | $799.80 M(+104.9%) |
| Mar 2015 | - | $360.90 M(+456.1%) | $390.30 M(+952.0%) |
| Dec 2014 | $37.10 M(-84.0%) | $64.90 M(-62.7%) | $37.10 M(-91.2%) |
| Sept 2014 | - | $174.10 M(-183.1%) | $422.60 M(-770.8%) |
| June 2014 | - | -$209.60 M(-2822.1%) | -$63.00 M(-139.5%) |
| Mar 2014 | - | $7.70 M(-98.3%) | $159.60 M(-31.1%) |
| Dec 2013 | $231.70 M(-203.8%) | $450.40 M(-244.6%) | $231.70 M(-164.1%) |
| Sept 2013 | - | -$311.50 M(-2496.2%) | -$361.60 M(+27.1%) |
| June 2013 | - | $13.00 M(-83.7%) | -$284.40 M(-14.3%) |
| Mar 2013 | - | $79.80 M(-155.8%) | -$331.70 M(+48.5%) |
| Dec 2012 | -$223.30 M(-11.6%) | -$142.90 M(-39.0%) | -$223.30 M(-36.7%) |
| Sept 2012 | - | -$234.30 M(+583.1%) | -$352.80 M(-9.4%) |
| June 2012 | - | -$34.30 M(-118.2%) | -$389.60 M(+40.6%) |
| Mar 2012 | - | $188.20 M(-169.1%) | -$277.00 M(+9.7%) |
| Dec 2011 | -$252.50 M(+232.7%) | -$272.40 M(+0.5%) | -$252.50 M(-252.8%) |
| Sept 2011 | - | -$271.10 M(-446.2%) | $165.20 M(+10.5%) |
| June 2011 | - | $78.30 M(-63.2%) | $149.50 M(-22.3%) |
| Mar 2011 | - | $212.70 M(+46.4%) | $192.30 M(-353.4%) |
| Dec 2010 | -$75.90 M(-108.5%) | $145.30 M(-150.7%) | -$75.90 M(-157.1%) |
| Sept 2010 | - | -$286.80 M(-336.8%) | $132.90 M(+32.1%) |
| June 2010 | - | $121.10 M(-318.2%) | $100.60 M(-674.9%) |
| Mar 2010 | - | -$55.50 M(-115.7%) | -$17.50 M(-102.0%) |
| Dec 2009 | $889.00 M | $354.10 M(-211.0%) | $889.00 M(+220.4%) |
| Sept 2009 | - | -$319.10 M(<-9900.0%) | $277.50 M(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2009 | - | $3.00 M(-99.6%) | $279.40 M(-154.5%) |
| Mar 2009 | - | $851.00 M(-430.6%) | -$512.70 M(-28.3%) |
| Dec 2008 | -$714.60 M(+2258.4%) | -$257.40 M(-18.9%) | -$714.60 M(+94.9%) |
| Sept 2008 | - | -$317.20 M(-59.8%) | -$366.60 M(-14.0%) |
| June 2008 | - | -$789.10 M(-221.6%) | -$426.50 M(+3886.0%) |
| Mar 2008 | - | $649.10 M(+616.4%) | -$10.70 M(-64.7%) |
| Dec 2007 | -$30.30 M(-105.8%) | $90.60 M(-124.0%) | -$30.30 M(-55.6%) |
| Sept 2007 | - | -$377.10 M(+1.0%) | -$68.20 M(-412.8%) |
| June 2007 | - | -$373.30 M(-159.3%) | $21.80 M(-96.0%) |
| Mar 2007 | - | $629.50 M(+1094.5%) | $543.60 M(+4.8%) |
| Dec 2006 | $518.80 M(+325.6%) | $52.70 M(-118.4%) | $518.80 M(+118.0%) |
| Sept 2006 | - | -$287.10 M(-293.3%) | $238.00 M(+31.9%) |
| June 2006 | - | $148.50 M(-75.4%) | $180.50 M(-209.6%) |
| Mar 2006 | - | $604.70 M(-365.1%) | -$164.70 M(-235.1%) |
| Dec 2005 | $121.90 M(-77.4%) | -$228.10 M(-33.8%) | $121.90 M(-73.6%) |
| Sept 2005 | - | -$344.60 M(+75.2%) | $461.10 M(+19.5%) |
| June 2005 | - | -$196.70 M(-122.1%) | $385.70 M(-49.8%) |
| Mar 2005 | - | $891.30 M(+702.3%) | $768.10 M(+42.5%) |
| Dec 2004 | $538.90 M(-629.9%) | $111.10 M(-126.5%) | $538.90 M(+51.7%) |
| Sept 2004 | - | -$420.00 M(-326.2%) | $355.30 M(-30.6%) |
| June 2004 | - | $185.70 M(-72.0%) | $512.10 M(+978.1%) |
| Mar 2004 | - | $662.10 M(-1013.2%) | $47.50 M(-146.7%) |
| Dec 2003 | -$101.70 M(-118.5%) | -$72.50 M(-72.5%) | -$101.70 M(+170.5%) |
| Sept 2003 | - | -$263.20 M(-5.6%) | -$37.60 M(-126.9%) |
| June 2003 | - | -$278.90 M(-154.4%) | $139.60 M(-60.5%) |
| Mar 2003 | - | $512.90 M(-6206.0%) | $353.60 M(-35.8%) |
| Dec 2002 | $550.50 M(+47.0%) | -$8.40 M(-90.2%) | $550.50 M(-12.6%) |
| Sept 2002 | - | -$86.00 M(+32.5%) | $630.00 M(-7.7%) |
| June 2002 | - | -$64.90 M(-109.1%) | $682.70 M(-14.1%) |
| Mar 2002 | - | $709.80 M(+898.3%) | $794.70 M(+112.2%) |
| Dec 2001 | $374.50 M(-200.5%) | $71.10 M(-313.5%) | $374.50 M(-480.4%) |
| Sept 2001 | - | -$33.30 M(-170.7%) | -$98.44 M(-30.2%) |
| June 2001 | - | $47.10 M(-83.7%) | -$141.08 M(-47.1%) |
| Mar 2001 | - | $289.60 M(-172.1%) | -$266.80 M(-28.4%) |
| Dec 2000 | -$372.50 M(-454.4%) | -$401.84 M(+429.2%) | -$372.50 M(<-9900.0%) |
| Sept 2000 | - | -$75.93 M(-3.4%) | $2.94 M(-91.7%) |
| June 2000 | - | -$78.62 M(-142.8%) | $35.28 M(-41.1%) |
| Mar 2000 | - | $183.90 M(-796.5%) | $59.90 M(-43.0%) |
| Dec 1999 | $105.10 M(-55.9%) | -$26.41 M(-39.4%) | $105.10 M(-38.0%) |
| Sept 1999 | - | -$43.59 M(-19.3%) | $169.41 M(-27.7%) |
| June 1999 | - | -$54.00 M(-123.6%) | $234.40 M(-28.1%) |
| Mar 1999 | - | $229.10 M(+504.5%) | $326.00 M(+36.8%) |
| Dec 1998 | $238.30 M(+10.5%) | $37.90 M(+77.1%) | $238.30 M(-3.6%) |
| Sept 1998 | - | $21.40 M(-43.1%) | $247.30 M(-15.0%) |
| June 1998 | - | $37.60 M(-73.4%) | $290.90 M(+195.0%) |
| Mar 1998 | - | $141.40 M(+201.5%) | $98.60 M(-54.3%) |
| Dec 1997 | $215.70 M(+129.2%) | $46.90 M(-27.8%) | $215.70 M(+24.5%) |
| Sept 1997 | - | $65.00 M(-142.0%) | $173.20 M(+44.6%) |
| June 1997 | - | -$154.70 M(-159.8%) | $119.80 M(-48.5%) |
| Mar 1997 | - | $258.50 M(+5775.0%) | $232.80 M(+147.4%) |
| Dec 1996 | $94.10 M(-53.3%) | $4.40 M(-62.1%) | $94.10 M(+23.7%) |
| Sept 1996 | - | $11.60 M(-127.8%) | $76.10 M(-7.2%) |
| June 1996 | - | -$41.70 M(-134.8%) | $82.00 M(-36.2%) |
| Mar 1996 | - | $119.80 M(-980.9%) | $128.60 M(-36.2%) |
| Dec 1995 | $201.70 M(+48.5%) | -$13.60 M(-177.7%) | $201.70 M(-8.7%) |
| Sept 1995 | - | $17.50 M(+257.1%) | $220.90 M(+5.0%) |
| June 1995 | - | $4.90 M(-97.5%) | $210.40 M(+27.9%) |
| Mar 1995 | - | $192.90 M(+3344.6%) | $164.50 M(+21.1%) |
| Dec 1994 | $135.80 M | $5.60 M(-20.0%) | $135.80 M(+4.3%) |
| Sept 1994 | - | $7.00 M(-117.1%) | $130.20 M(+5.7%) |
| June 1994 | - | -$41.00 M(-125.0%) | $123.20 M(-25.0%) |
| Mar 1994 | - | $164.20 M | $164.20 M |
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 -$710.70 M
What is the all time high annual FCF for NiSource?
NiSource all-time high annual free cash flow is $889.00 M
What is NiSource annual FCF year-on-year change?
Over the past year, NI annual free cash flow has changed by +$83.00 M (+10.46%)
What is NiSource quarterly free cash flow?
The current quarterly FCF of NI is -$294.70 M
What is the all time high quarterly FCF for NiSource?
NiSource all-time high quarterly free cash flow is $891.30 M
What is NiSource quarterly FCF year-on-year change?
Over the past year, NI quarterly free cash flow has changed by +$84.10 M (+22.20%)
What is NiSource TTM free cash flow?
The current TTM FCF of NI is -$973.30 M
What is the all time high TTM FCF for NiSource?
NiSource all-time high TTM free cash flow is $889.00 M
What is NiSource TTM FCF year-on-year change?
Over the past year, NI TTM free cash flow has changed by -$316.70 M (-48.23%)