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% | ||
| $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% | ||
| -$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% | ||
| $1.72B— | $2.1B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$832M-28.0% | -$420M+49.5% | -$506.5M+48.0% | -$628.6M+40.6% | -$650.1M+33.0% |
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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.
