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% | ||
| $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% | ||
| -$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— | ||
| $1.72B-18.1% | $2.1B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$832M-98.1% | -$420M+17.1% | -$506.5M+19.4% | -$628.6M+3.3% | -$650.1M+21.9% |
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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.
