Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
NiSource, Inc (NI) had Free Cash Flow per Share of $-1.62 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.34B |
|
$45.50M |
|
$193.60M |
|
$1.15B |
|
$1.11B |
|
$228.10M |
|
$-181.00M |
|
$47.10M |
|
$47.10M |
|
$36.90M |
|
$36.90M |
|
$36.90M |
|
$36.90M |
|
$228.10M |
|
$590.30M |
|
479.70M |
|
481.20M |
|
$0.10 |
|
$0.09 |
|
| Balance Sheet Financials | |
$2.20B |
|
$30.52B |
|
$35.34B |
|
$37.54B |
|
$4.41B |
|
$15.61B |
|
$21.23B |
|
$25.65B |
|
$11.89B |
|
$10.41B |
|
$11.89B |
|
479.50M |
|
| Cash Flow Statement Financials | |
$1.12B |
|
$-2.11B |
|
$943.80M |
|
$135.70M |
|
$95.40M |
|
$-40.30M |
|
-- |
|
$-293.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.50 |
|
-- |
|
-- |
|
0.57 |
|
1.46 |
|
85.58% |
|
16.99% |
|
16.99% |
|
-- |
|
3.51% |
|
3.39% |
|
$-779.90M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
0.47 |
|
1.50 |
|
59.80 |
|
0.31% |
|
0.35% |
|
0.10% |
|
0.13% |
|
$24.81 |
|
|
Free Cash Flow per Share |
$-1.62 |
$2.33 |
|