NiSource NI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $556.2M+99.8% | $278.4M+160% | $107M+6.5% | $100.5M-80.9% | $526.7M+116% | ||
| $288.3M-8.6% | $315.4M+2.8% | $306.9M+7.0% | $286.7M+10.9% | $258.6M-7.0% | ||
| $442.3M-37.9% | $712.6M+52.3% | $467.9M-5.6% | $495.4M-27.8% | $686.4M+27.2% | ||
| $805.2M-4.9% | $846.3M+32.1% | $640.5M-2.7% | $658.2M+3.3% | $637.3M-16.1% | ||
| -$872.6M+22.6% | -$1.13B-35.8% | -$830.3M+31.6% | -$1.21B+10.3% | -$1.35B-69.4% | ||
| $149M+11.2% | $134M+1.4% | $132.2M0.0% | $132.2M+0.2% | $132M+6.5% | ||
| $0-100% | $990M— | $0-100% | $1.62B+119% | $741.5M— | ||
| —— | $10M-99.2% | $1.24B+22,846% | $5.4M-1.8% | $5.5M— | ||
| $391.7M-9.1% | $431.1M+271% | $116.3M-85.1% | $780.1M+1.1% | $771.4M— | ||
| -$38.6M— | —— | -$246.1M-498% | $61.9M-41.1% | $105.1M— | ||
| -$362.9M-171% | -$133.7M+22.5% | -$172.6M-6.0% | -$162.8M-432% | $49.1M+122% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does NiSource generate?
- NiSource (NI) generated $2.1B in operating cash flow over the trailing twelve months.
- What is NiSource's free cash flow?
- After $3.0B of capital expenditures, NiSource's free cash flow was -$832.0M over the trailing twelve months, down 28.0% 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.
