Screener
NiSource NI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $36.9M-63.3% | $556.2M+5.6% | $278.4M+14.0% | $107M+10.3% | $100.5M-2.5% | ||
| $362.2M+26.3% | $288.3M+11.5% | $315.4M+13.4% | $306.9M+13.9% | $286.7M+13.1% | ||
| $680.4M+37.3% | $442.3M-35.6% | $712.6M+32.0% | $467.9M+37.6% | $495.4M+11.2% | ||
| $1.1B+66.7% | $805.2M+26.3% | $846.3M+11.4% | $640.5M+0.9% | $658.2M+4.5% | ||
| -$1.23B-1.7% | -$872.6M+35.5% | -$1.13B-41.2% | -$830.3M-1.2% | -$1.21B-39.3% | ||
| $144.3M+9.2% | $149M+12.9% | $134M+8.1% | $132.2M+11.0% | $132.2M+10.8% | ||
| $1.24B-23.5% | $0-100% | $990M— | $0-100% | $1.62B+48.7% | ||
| $552.1M-29.2% | $391.7M-49.2% | $431.1M— | $116.3M— | $780.1M— | ||
| -$1.7M-103% | -$38.6M-137% | —— | -$246.1M— | $61.9M+1,446% | ||
| -$417M-156% | -$362.9M-839% | -$133.7M+39.3% | -$172.6M+41.4% | -$162.8M+11.7% |
FAQ
- How much cash does NiSource generate?
- NiSource (NI) generated $2.3B in operating cash flow over the trailing twelve months.
- What is NiSource's free cash flow?
- After $3.4B of capital expenditures, NiSource's free cash flow was -$1.1B over the trailing twelve months, down 72.8% year over year.
- Where does NiSource's cash flow data come from?
- Every line is extracted from NiSource's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
