Annual FCF
-$832.50M$121.80M-17.14%
Summary
- Current Value
- As of today, NI annual free cash flow is -$832.50M, down -17.14% on
- Historical Performance
- NI annual free cash flow is down -30.42% over the past 3 years, and down -279.96% over the past 5 years
- All-Time High Comparison
- NI annual free cash flow is currently -193.64% below its historical high of $889.00M set on
- 3-Year Low Comparison
- NI annual free cash flow is at its 3-year low
- Sector Comparison
- NI annual free cash flow is higher than 18.58% of companies in Utilities sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$832.50M | -17.1% | -30.4% | -280.0% | -193.6% | |
| Quarterly Free Cash Flow | -$172.60M | +26.5% | +63.8% | +46.4% | +39.8% | |
| TTM Free Cash Flow | -$506.50M | +46.9% | +33.5% | +11.8% | -480.0% | |
| Price | $42.03 | +15.3% | +50.8% | +92.7% | +487.4% | |
| Annual Cash From Operations | $1.78B | -7.9% | +48.5% | +12.5% | +6.9% | |
| Annual CAPEX | $2.61B | -1.2% | +42.2% | +45.0% | +236.3% | |
| Annual Dividends Paid | $489.20M | +5.5% | +22.2% | +38.0% | +93.1% | |
| Annual Net Income | $843.10M | +25.1% | +43.2% | +120.1% | +264.7% | |
| Annual Revenue | $5.46B | -0.9% | +11.3% | +4.7% | -16.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$710.70M | -17.1% | |
| 5Y | -$638.30M | -30.4% | |
| All | $889.00M | -193.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$832.50M | at low | |
| 5Y | -$832.50M | at low | |
| All | -$1.28B | +34.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NI?
As of today, NI annual free cash flow is -$832.50M
What is 1-year change in NI annual free cash flow?
NI annual free cash flow is down -17.14% year-over-year
What is 3-year change in NI annual free cash flow?
NI annual free cash flow is down -30.42% 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 -193.64% 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 18.58% of companies in Utilities sector
When is NI next annual earnings release?
The next annual earnings release for NI is on
Quarterly FCF
-$172.60M$9.80M-6.02%
Summary
- Current Value
- As of today, NI quarterly free cash flow is -$172.60M, down -6.02% on
- Historical Performance
- NI quarterly free cash flow is up +26.46% year-over-year, and up +63.82% over the past 3 years
- All-Time High Comparison
- NI quarterly free cash flow is currently -119.36% below its historical high of $891.30M set on
- 3-Year Low Comparison
- NI quarterly free cash flow is +54.75% above its 3-year low of -$381.40M reached on
- Sector Comparison
- NI quarterly free cash flow is higher than 22.02% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$172.60M | -6.0% | +26.5% | +63.8% | +46.4% | |
| Annual Free Cash Flow | -$832.50M | – | -17.1% | -30.4% | -280.0% | |
| TTM Free Cash Flow | -$506.50M | +10.9% | +46.9% | +33.5% | +11.8% | |
| Price | $42.03 | -2.1% | +15.3% | +50.8% | +92.7% | |
| Quarterly Cash From Operations | $467.90M | -5.5% | +17.0% | +262.7% | +210.1% | |
| Quarterly CAPEX | $640.50M | -2.7% | +0.9% | +5.7% | +35.4% | |
| Quarterly Dividends Paid | $132.20M | 0.0% | +11.0% | +27.7% | +49.4% | |
| Quarterly Net Income | $106.70M | +6.5% | +10.2% | +68.0% | +161.7% | |
| Quarterly Revenue | $1.27B | -0.8% | +18.3% | +16.9% | +41.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.10M | -451.5% | |
| 3Y | $114.50M | -250.7% | |
| 5Y | $120.80M | -242.9% | |
| All | $891.30M | -119.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$220.20M | N/A | +21.6% |
| 3Y | -$381.40M | +54.8% | |
| 5Y | -$477.00M | +63.8% | |
| All | -$908.70M | +81.0% |
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 -$172.60M
What is NI quarterly free cash flow most recent change?
NI quarterly free cash flow was down -6.02% on September 30, 2025
What is 1-year change in NI quarterly free cash flow?
NI quarterly free cash flow is up +26.46% year-over-year
How far is NI quarterly free cash flow from its all-time high?
NI quarterly free cash flow is currently -119.36% 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 22.02% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on
TTM FCF
-$506.50M$62.10M+10.92%
Summary
- Current Value
- As of today, NI TTM free cash flow is -$506.50M, up +10.92% on
- Historical Performance
- NI TTM free cash flow is up +46.91% year-over-year, and up +33.52% over the past 3 years
- All-Time High Comparison
- NI TTM free cash flow is currently -156.97% below its historical high of $889.00M set on
- 3-Year Low Comparison
- NI TTM free cash flow is +53.98% above its 3-year low of -$1.10B reached on
- Sector Comparison
- NI TTM free cash flow is higher than 28.44% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$506.50M | +10.9% | +46.9% | +33.5% | +11.8% | |
| Annual Free Cash Flow | -$832.50M | – | -17.1% | -30.4% | -280.0% | |
| Quarterly Free Cash Flow | -$172.60M | -6.0% | +26.5% | +63.8% | +46.4% | |
| Price | $42.03 | -2.1% | +15.3% | +50.8% | +92.7% | |
| TTM Cash From Operations | $2.19B | +3.2% | +31.9% | +67.6% | +80.9% | |
| TTM CAPEX | $2.70B | +0.2% | +3.1% | +30.4% | +51.1% | |
| TTM Dividends Paid | $520.40M | +2.6% | +7.8% | +21.7% | +40.3% | |
| TTM Net Income | $976.40M | +1.0% | +23.4% | +34.9% | +504.6% | |
| TTM Revenue | $6.33B | +3.2% | +19.6% | +13.9% | +30.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$506.50M | at high | |
| 3Y | -$506.50M | at high | |
| 5Y | -$488.00M | -3.8% | |
| All | $889.00M | -157.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$832.50M | N/A | +39.2% |
| 3Y | -$1.10B | +54.0% | |
| 5Y | -$1.10B | +54.0% | |
| All | -$1.28B | +60.4% |
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 -$506.50M
What is NI TTM free cash flow most recent change?
NI TTM free cash flow was up +10.92% on September 30, 2025
What is 1-year change in NI TTM free cash flow?
NI TTM free cash flow is up +46.91% year-over-year
How far is NI TTM free cash flow from its all-time high?
NI TTM free cash flow is currently -156.97% 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 28.44% 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/1111711/000111171125000055/0001111711-25-000055-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111711/000111171125000008/0001111711-25-000008-index.htm
- NI Profile on Yahoo Finance finance.yahoo.com/quote/NI
- NI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ni