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Nisource (NI)
:NI
US Market

Nisource (NI) Cash flow

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Nisource Cash Flow

NI's free cash flow for Q3 2025 was $-172.60M. For the 2025 fiscal year, NI's free cash flow was decreased by $-150.80M and operating cash flow was $467.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.78B$ 1.94B$ 1.41B$ 1.22B$ 1.10B
Investing Cash Flow
$ -3.21B$ -3.57B$ -2.57B$ -2.20B$ -879.10M
Financing Cash Flow
$ -651.00M$ 3.84B$ 1.14B$ 956.30M$ -247.70M
End Cash Position
$ 198.60M$ 2.28B$ 75.40M$ 94.90M$ 125.60M
Free Cash Flow
$ -861.50M$ -710.70M$ -793.70M$ -620.10M$ -654.10M
Currency in USD

Nisource Cash Flow