NiSource NI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.04B+2.9% | $1.01B+3.5% | $978.5M+1.0% | $968.5M-0.3% | $971.1M+15.0% | ||
| $1.2B+2.5% | $1.17B+3.3% | $1.13B+3.4% | $1.09B+3.1% | $1.06B+1.6% | ||
| $220.3M-6.6% | $235.8M+11.0% | $212.4M+4.5% | $203.3M+2.8% | $197.7M+17.7% | ||
| —— | —— | —— | —— | —— | ||
| $8.2M-49.1% | $16.1M-58.8% | $39.05M+20.0% | $32.55M-25.9% | $43.9M+62.6% | ||
| $36M+45.2% | $24.8M+298% | -$12.5M+58.5% | -$30.1M+40.5% | -$50.6M-1.4% | ||
| $2.12B-10.3% | $2.36B+7.9% | $2.19B+6.2% | $2.06B+2.5% | $2.01B+12.9% | ||
| $2.95B+6.0% | $2.78B+3.2% | $2.7B+0.2% | $2.69B+1.1% | $2.66B+1.8% | ||
| —— | $93.9M+25.4% | $74.88M+34.1% | $55.85M+51.7% | $36.83M+107% | ||
| —— | —— | —— | —— | —— | ||
| -$4.04B+10.6% | -$4.52B-7.8% | -$4.2B-0.2% | -$4.19B-8.9% | -$3.84B-19.6% | ||
| $547.4M+3.2% | $530.4M+1.9% | $520.4M+2.6% | $507.3M+2.6% | $494.4M+2.8% | ||
| $2.61B-22.1% | $3.35B+41.9% | $2.36B-17.3% | $2.86B+22.8% | $2.33B+4.4% | ||
| —— | $1.26B+0.8% | $1.25B+48,177% | -$2.6M-52.9% | -$1.7M— | ||
| $312.8M+0.2% | $312.1M-14.2% | $363.8M-40.7% | $613.8M+0.1% | $613.1M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $77M+3.2% | $74.6M+1.1% | $73.8M-0.9% | $74.5M+9.9% | $67.8M+34.8% | ||
| $34.1M+27.2% | $26.8M+1.5% | $26.4M+5.6% | $25M-0.4% | $25.1M-62.7% | ||
| —— | $0— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $222.1M-4.0% | $231.4M+59.3% | $145.3M-16.5% | $174.1M+29.6% | $134.3M+35.0% | ||
| $1.72B-18.1% | $2.1B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $78.1M+7.0% | $73M+8.1% | $67.5M-1.9% | $68.8M-3.0% | $70.9M-2.2% | ||
| —— | -$135.8M-98.3% | -$68.48M-5,854% | -$1.15M-102% | $66.18M-50.4% | ||
| —— | -$67.9M-27.4% | -$53.3M-37.7% | -$38.7M-60.6% | -$24.1M-154% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$37.3M+20.6% | -$46.95M+17.0% | -$56.6M+14.6% | -$66.25M+12.7% | ||
| -$95.9M-72.2% | -$55.7M— | —— | —— | —— | ||
| —— | $0-100% | $28M— | —— | —— | ||
| $544.5M-50.4% | $1.1B+0.3% | $1.09B-2.2% | $1.12B+20.9% | $925.6M+92.0% | ||
| $270.9M-27.5% | $373.8M+96.4% | $190.3M+0.2% | $189.9M+23.1% | $154.3M+432% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $13.3M-6.3% | $14.2M-2.7% | $14.6M-17.5% | $17.7M+2.9% | $17.2M+6.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $131.4M+231% | -$99.95M+69.8% | -$331.3M+41.1% | -$562.65M+29.1% | ||
| —— | $0-100% | $3.5M-50.0% | $7M-33.3% | $10.5M-25.0% | ||
| —— | $0-100% | $121.53M-50.0% | $243.05M-33.3% | $364.58M-25.0% | ||
| $77M+3.2% | $74.6M+1.1% | $73.8M-0.9% | $74.5M+9.9% | $67.8M+34.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$832M-98.1% | -$420M+17.1% | -$506.5M+19.4% | -$628.6M+3.3% | -$650.1M+21.9% | ||
| -$832M-98.1% | -$420M+17.1% | -$506.5M+19.4% | -$628.6M+3.3% | -$650.1M+21.9% |
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.
