Free cash flow · 2011–2025

NiSource free cash flow

−$420M+$413M · FY2025

NiSource (NI) reported −$420M in free cash flow for fiscal 2025, +$413M from the year before.

−$255M2011−$223M2012$232M2013$37.1M2014$96.1M2015−$672M2016−$954M2017−$1.3B2018−$219M2019−$654M2020−$620M2021−$794M2022−$711M2023−$833M2024−$420M2025
NiSource — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025−$420M+$413MDerived
FY2024−$833M−$122MDerived
FY2023−$711M+$83.0MDerived
FY2022−$794M−$174MDerived
FY2021−$620M+$34.0MDerived
FY2020−$654M−$435MDerived
FY2019−$219M+$1.1BDerived
FY2018−$1.3B−$325MDerived
FY2017−$954M−$282MDerived
FY2016−$672M−$768MDerived
FY2015$96.1M+159.0%Derived
FY2014$37.1M−84.0%Derived
FY2013$232M+$455MDerived
FY2012−$223M+$31.7MDerived
FY2011−$255M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=NiSource free cash flow |url=https://companiesranked.com/en/company/nisource/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). NiSource free cash flow. CompaniesRanked. https://companiesranked.com/en/company/nisource/free-cash-flow

BibTeX

@misc{companiesranked-en-company-nisource-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{NiSource free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/nisource/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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