NiSource NI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.04B+7.3% | $1.01B+19.9% | $978.5M+23.5% | $968.5M+22.0% | $971.1M+31.8% | ||
| $1.2B+13.0% | $1.17B+11.9% | $1.13B+10.6% | $1.09B+13.4% | $1.06B+12.3% | ||
| $220.3M+11.4% | $235.8M+40.4% | $212.4M+50.5% | $203.3M+61.1% | $197.7M+64.5% | ||
| —— | —— | —— | —— | —— | ||
| $8.2M-81.3% | $16.1M-40.4% | $39.05M+2,303% | $32.55M+3,845% | $43.9M+309% | ||
| $36M+171% | $24.8M+150% | -$12.5M+70.2% | -$30.1M-57.6% | -$50.6M-510% | ||
| $2.12B+5.3% | $2.36B+32.6% | $2.19B+33.4% | $2.06B+25.3% | $2.01B+17.8% | ||
| $2.95B+10.8% | $2.78B+6.4% | $2.7B+3.1% | $2.69B-0.5% | $2.66B-0.6% | ||
| —— | $93.9M+428% | $74.88M+211% | $55.85M+84.3% | $36.83M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| -$4.04B-5.2% | -$4.52B-40.8% | -$4.2B-20.5% | -$4.19B-10.4% | -$3.84B-7.7% | ||
| $547.4M+10.7% | $530.4M+10.3% | $520.4M+13.0% | $507.3M+14.1% | $494.4M+15.3% | ||
| $2.61B+12.2% | $3.35B+50.3% | $2.36B— | $2.86B— | $2.33B— | ||
| —— | $1.26B— | $1.25B+5,287% | -$2.6M0.0% | -$1.7M-88.9% | ||
| $312.8M-49.0% | $312.1M-49.1% | $363.8M-28.8% | $613.8M+4,931% | $613.1M+4,766% | ||
| —— | —— | —— | —— | —— | ||
| $77M+13.6% | $74.6M+48.3% | $73.8M+269% | $74.5M+269% | $67.8M+1,379% | ||
| $34.1M+35.9% | $26.8M-60.2% | $26.4M-64.2% | $25M-66.0% | $25.1M-67.0% | ||
| —— | $0— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $222.1M+65.4% | $231.4M+133% | $145.3M-92.8% | $174.1M-92.0% | $134.3M-93.8% | ||
| $1.72B— | $2.1B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $78.1M+10.2% | $73M+0.7% | $67.5M-5.7% | $68.8M+11.7% | $70.9M+20.0% | ||
| —— | -$135.8M-202% | -$68.48M-200% | -$1.15M-133% | $66.18M+208% | ||
| —— | -$67.9M-615% | -$53.3M-387% | -$38.7M-183% | -$24.1M-132% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$37.3M+50.9% | -$46.95M+1.7% | -$56.6M-189% | -$66.25M-875% | ||
| -$95.9M— | -$55.7M— | —— | —— | —— | ||
| —— | $0— | $28M— | —— | —— | ||
| $544.5M-41.2% | $1.1B+128% | $1.09B+45.3% | $1.12B+18.5% | $925.6M+26.0% | ||
| $270.9M+75.6% | $373.8M+1,189% | $190.3M— | $189.9M— | $154.3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $13.3M-22.7% | $14.2M-11.8% | $14.6M-18.1% | $17.7M+16.1% | $17.2M+26.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $131.4M+117% | -$99.95M+77.1% | -$331.3M-320% | -$562.65M-302% | ||
| —— | $0-100% | $3.5M-71.0% | $7M-30.7% | $10.5M+28.8% | ||
| —— | $0-100% | $121.53M-73.8% | $243.05M-44.8% | $364.58M-12.6% | ||
| $77M+13.6% | $74.6M+48.3% | $73.8M+269% | $74.5M+269% | $67.8M+1,379% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$832M-28.0% | -$420M+49.5% | -$506.5M+48.0% | -$628.6M+40.6% | -$650.1M+33.0% | ||
| -$832M-28.0% | -$420M+49.5% | -$506.5M+48.0% | -$628.6M+40.6% | -$650.1M+33.0% |
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.
