01—History
Free Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- −$420.0M
YoY changeLargest recent move−198.5%in FY20Latest +49.5%
6 older moves run past ±150% (largest −799.2%); point at, tap or drag across the bars to read one.
02—Ledger
Free Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | −$420.0M | +49.5% | 10-K | |
| FY2024 | −$832.5M | −17.1% | 10-K | |
| FY2023 | −$710.7M | +10.5% | 10-K | |
| FY2022 | −$793.7M | −28.0% | 10-K | |
| FY2021 | −$620.1M | +5.2% | 10-K | |
| FY2020 | −$654.1M | −198.5% | 10-K | |
| FY2019 | −$219.1M | +82.9% | 10-K | |
| FY2018 | −$1.28B | −34.0% | 10-K | |
| FY2017 | −$953.6M | −41.9% | 10-K | |
| FY2016 | −$671.9M | −799.2% | 10-K | |
| FY2015 | $96.1M | +159.0% | 10-K | |
| FY2014 | $37.1M | −84.0% | 10-K | |
| FY2013 | $231.7M | +203.8% | 10-K | |
| FY2012 | −$223.3M | +11.6% | 10-K | |
| FY2011 | −$252.5M | −232.7% | 10-K | |
| FY2010 | −$75.9M | −108.5% | 10-K | |
| FY2009 | $889.0M | +224.4% | 10-K | |
| FY2008 | −$714.6M | — | 10-K |
03—Questions
What is NiSource's current free cash flow?
NiSource (NI) annual free cash flow for 2025 was $-420.0M, a 49.55% increase from 2024. NiSource free cash flow for the quarter ending September 30, 2026 was $-653.1M.
What was NiSource's free cash flow in 2024?
NiSource annual free cash flow for 2024 was $-832.5M, a 17.14% decline from 2023.
What was NiSource's free cash flow in 2023?
NiSource annual free cash flow for 2023 was $-710.7M, a 10.46% increase from 2022.
- Company
- NiSource
- Ticker
- NI
- Sector
- Energy
- Industry
- Electric & Other Services Combined