NiSource, Inc NI
39.42
0.30
0.77%
as of 25 Sep
- Market cap
- $18.8B
- P/E
- 21.0×
Follow NI
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
NiSource, Inc (NI) Free cash flow
NiSource, Inc's free cash flow for fiscal 2025 was −$420.0M, compared with −$832.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$1.1B. Over the past ten years it has ranged from −$1.3B (fiscal 2018) to $461.8M (fiscal 2020); the current reading is higher than 73% of that period. NiSource, Inc ranks 14th of 15 Utilities Regulated Gas companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$420.0M | — |
| FY2024 | −$832.5M | — |
| FY2023 | −$710.7M | — |
| FY2022 | −$793.7M | — |
| FY2021 | −$620.1M | — |
| FY2020 | $461.8M | — |
| FY2019 | −$218.7M | — |
| FY2018 | −$1.3B | — |
| FY2017 | −$953.6M | — |
| FY2016 | −$671.9M | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$417.0M | — |
| Mar 2026 | −$362.9M | — |
| Dec 2025 | −$133.7M | — |
| Sep 2025 | −$172.6M | — |
| 42 more quarters | Free account |
Against its own ten years
Low −$1.3B
High $461.8M
Ten-year median
−$671.9M
Current reading's percentile
73
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| UGI UGI Corporation compare | $402.0M |
| NJR NewJersey Resources Corporation compare | −$156.2M |
| OGS ONE Gas, Inc. compare | −$172.8M |
| SR Spire Inc. compare | −$222.4M |
| BKH Black Hills Corporation compare | −$305.2M |
| MDU MDU Resources Group, Inc. compare | −$386.1M |
| SWX Southwest Gas Corporation compare | −$527.8M |
| NI NiSource, Inc | −$1.1B |
| ATO Atmos Energy Corporation compare | −$2.0B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on NI
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement