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% | ||
| $75.8M-7.9% | $82.3M+149% | $33.1M+13.7% | $29.1M-68.1% | $91.3M+55.0% | ||
| —— | —— | $600K+175% | -$800K— | —— | ||
| $200K-73.3% | $750K-88.5% | $6.5M+767% | $750K-90.7% | $8.1M-65.8% | ||
| $18.3M+696% | $2.3M+1,050% | $200K-98.7% | $15.2M+114% | $7.1M+120% | ||
| $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% | ||
| —— | $23.48M0.0% | $23.48M0.0% | $23.48M0.0% | $23.48M+428% | ||
| $45M— | —— | —— | $116M+223% | $35.9M— | ||
| -$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— | ||
| $3.9M-92.6% | $53M-79.0% | $252.3M+6,908% | $3.6M+12.5% | $3.2M-96.9% | ||
| $5.9M+25.5% | $4.7M— | —— | —— | $5.5M+5.8% | ||
| $19.9M+4.2% | $19.1M+72.1% | $11.1M-58.7% | $26.9M+53.7% | $17.5M-4.4% | ||
| $22.7M+373% | $4.8M+11.6% | $4.3M+87.0% | $2.3M-85.1% | $15.4M+250% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $555M— | —— | $1.26B+263% | -$771M-563% | $166.4M— | ||
| $25.5M-70.4% | $86.1M+683% | $11M-88.9% | $99.5M+186% | $34.8M— | ||
| $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— | ||
| $15.5M-32.6% | $23M+23.0% | $18.7M-10.5% | $20.9M+101% | $10.4M-40.6% | ||
| —— | -$33.95M0.0% | -$33.95M0.0% | -$33.95M0.0% | -$33.95M-202% | ||
| —— | -$16.98M0.0% | -$16.98M0.0% | -$16.98M0.0% | -$16.98M-615% | ||
| $200K— | —— | $6.5M— | —— | $8.1M— | ||
| —— | -$9.33M0.0% | -$9.33M0.0% | -$9.33M0.0% | -$9.33M+50.9% | ||
| -$50.5M+32.8% | -$75.2M-1,690% | -$4.2M-112% | $34M+430% | -$10.3M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | $7M-94.8% | $133.7M-66.9% | $403.8M-27.1% | $554.2M+17,219% | ||
| $22.4M-89.5% | $212.5M+53,025% | $400K-98.9% | $35.6M-71.6% | $125.3M+332% | ||
| $45M— | —— | —— | $116M+223% | $35.9M— | ||
| —— | $74.5M— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.2M+129% | $1.4M-53.3% | $3M-47.4% | $5.7M+39.0% | $4.1M+128% | ||
| $5.9M+25.5% | $4.7M— | —— | —— | $5.5M+5.8% | ||
| —— | $32.85M0.0% | $32.85M0.0% | $32.85M0.0% | $32.85M+117% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $19.9M+4.2% | $19.1M+72.1% | $11.1M-58.7% | $26.9M+53.7% | $17.5M-4.4% | ||
| $555M— | —— | $1.26B+263% | -$771M-563% | $166.4M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$362.9M-171% | -$133.7M+22.5% | -$172.6M-6.0% | -$162.8M-432% | $49.1M+122% | ||
| -$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.
