TickerFacts.

NiSource Inc. (NI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$420.00M
Year ended 2025-12-31
-$1.09B
Trailing 12 months to 2026-06-30
$889.00M2008-12-31: -$714.60M2009-12-31: $889.00M2010-12-31: -$75.90M2011-12-31: -$252.50M2012-12-31: -$223.30M2013-12-31: $231.70M2014-12-31: $37.10M2015-12-31: $96.10M2016-12-31: -$671.90M2017-12-31: -$953.60M2018-12-31: -$1.28B2019-12-31: -$219.10M2020-12-31: -$654.10M2021-12-31: -$620.10M2022-12-31: -$793.70M2023-12-31: -$710.70M2024-12-31: -$832.50M2025-12-31: -$420.00M-$420.00M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$420.00Mn/m2026-02-11, From 2025-01-01
2024-12-31-$832.50Mn/m2026-02-11, From 2024-01-01
2023-12-31-$710.70Mn/m2026-02-11, From 2023-01-01
2022-12-31-$793.70Mn/m2025-02-12, From 2022-01-01
2021-12-31-$620.10Mn/m2024-02-21, From 2021-01-01
2020-12-31-$654.10Mn/m2023-02-22, From 2020-01-01
2019-12-31-$219.10Mn/m2022-02-23, From 2019-01-01
2018-12-31-$1.28Bn/m2021-02-17, From 2018-01-01
2017-12-31-$953.60Mn/m2020-02-28, From 2017-01-01
2016-12-31-$671.90Mn/m2019-02-20, From 2016-01-01
2015-12-31$96.10M+159.0%2018-02-20, From 2015-01-01
2014-12-31$37.10M-84.0%2017-05-08, From 2014-01-01
2013-12-31$231.70Mn/c2016-02-18, From 2013-01-01
2012-12-31-$223.30Mn/m2015-02-18, From 2012-01-01
2011-12-31-$252.50Mn/m2014-02-18, From 2011-01-01
2010-12-31-$75.90Mn/m2013-02-19, From 2010-01-01
2009-12-31$889.00Mn/a2012-02-24, From 2008-12-31
2008-12-31-$714.60Mn/a2011-02-28, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electric & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
NiSource Inc. (NI)2025-12-31-$420.00Mn/m
Evergy, Inc. (EVRG)2025-12-31-$751.70Mn/m
Ameren Corp (AEE)2025-12-31-$775.00Mn/m
Public Service Enterprise Group Inc (PEG)2025-12-31$26.00Mn/m
Xcel Energy Inc (XEL)2025-12-31-$6.83Bn/m
Avista Corp (AVA)2025-12-31-$101.00Mn/m
Exelon Corp (EXC)2025-12-31-$2.27Bn/m
PG&E Corp (PCG)2025-12-31-$3.07Bn/m
NorthWestern Energy Group, Inc. (NWE)2025-12-31-$130.00Mn/m

Compare NI, EVRG, AEE, PEG side by side · Screen every company in Electric & Other Services Combined ↗