Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
NiSource, Inc (NI) had Free Cash Flow of $-420.00M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$6.64B |
|
$929.50M |
|
$1.58B |
|
$5.06B |
|
$4.81B |
|
$1.84B |
|
$-618.90M |
|
$1.22B |
|
$1.22B |
|
$1.01B |
|
$1.01B |
|
$1.01B |
|
$1.01B |
|
$1.84B |
|
$3.00B |
|
472.90M |
|
474.50M |
|
$1.96 |
|
$1.95 |
|
| Balance Sheet Financials | |
$2.38B |
|
$28.69B |
|
$33.48B |
|
$35.86B |
|
$3.46B |
|
$15.46B |
|
$20.74B |
|
$24.20B |
|
$11.66B |
|
$10.17B |
|
$11.66B |
|
478.43M |
|
| Cash Flow Statement Financials | |
$2.36B |
|
$-4.52B |
|
$2.10B |
|
$198.60M |
|
$135.70M |
|
$-62.90M |
|
$50.90M |
|
$-544.60M |
|
$0.00M |
|
| Fundamental Metrics & Ratios | |
0.69 |
|
-- |
|
-- |
|
0.57 |
|
1.39 |
|
76.15% |
|
27.63% |
|
27.63% |
|
45.21% |
|
18.31% |
|
13.99% |
|
|
Free Cash Flow |
$-420.00M |
-- |
|
-- |
|
-- |
|
0.19 |
|
3.52 |
|
5.26 |
|
69.43 |
|
8.68% |
|
9.95% |
|
2.82% |
|
3.73% |
|
$24.37 |
|
$-0.89 |
|
$4.98 |
|