NiSource (NI) Free Cash Flow (2009 - 2026)
NiSource (NI) free cash flow from Jun 30, 2009 to Mar 31, 2026. The TTM NiSource (NI) free cash flow is -$832M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
NiSource (NI) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +27.98% |
| 3 Years TTM | +1.44% |
| 5 Years TTM | +11.14% |
| 10 Years TTM | +13.52% |
| All Time TTM | +7.84% |
Annual Free Cash Flow change of NiSource (NI)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | -$363M | -13.60% |
| 2025 | -$420M | -49.55% |
| 2024 | -$833M | +17.14% |
| 2023 | -$711M | -10.46% |
| 2022 | -$794M | +28.00% |
| 2021 | -$620M | -5.20% |
| 2020 | -$654M | +198.54% |
| 2019 | -$219M | -82.86% |
| 2018 | -$1.28B | +34.03% |
| 2017 | -$954M | +41.93% |
| 2016 | -$672M | -799.17% |
| 2015 | $96M | -113.56% |
| 2014 | -$709M | +59.99% |
| 2013 | -$443M | +98.43% |
| 2012 | -$223M | -12.43% |
| 2011 | -$255M | +225.26% |
| 2010 | -$78M | -108.82% |
| 2009 | $889M | -224.41% |
| 2008 | -$715M | N/A |
Comparison NiSource (NI) five years free cash flow CAGR with competitors
NiSource (NI) five years free cash flow CAGR is 11.14%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| CPK | Chesapeake Utilities Corp | 31.24% | +180.41% |
| NWN | Northwest Natural Holding Company | 23.28% | +108.89% |
| NJR | New Jersey Resources Corporation | 10.43% | -6.36% |
| SWX | Southwest Gas Holdings Inc | 5.36% | -51.94% |