NiSource, Inc. (NI)
41.39
-0.27
(-0.65%)
USD |
NYSE |
Sep 04, 16:00
41.38
0.00 (0.00%)
After-Hours: 20:00
NiSource Free Cash Flow : -1.086B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.086B |
| March 31, 2026 | -832.00M |
| December 31, 2025 | -420.00M |
| September 30, 2025 | -506.50M |
| June 30, 2025 | -568.60M |
| March 31, 2025 | -592.50M |
| December 31, 2024 | -832.50M |
| September 30, 2024 | -954.00M |
| June 30, 2024 | -1.101B |
| March 31, 2024 | -1.016B |
| December 31, 2023 | -710.70M |
| September 30, 2023 | -688.90M |
| June 30, 2023 | -784.50M |
| March 31, 2023 | -813.00M |
| December 31, 2022 | -806.70M |
| September 30, 2022 | -761.90M |
| June 30, 2022 | -547.10M |
| March 31, 2022 | -596.30M |
| December 31, 2021 | -638.30M |
| September 30, 2021 | -583.70M |
| June 30, 2021 | -643.50M |
| March 31, 2021 | -488.00M |
| December 31, 2020 | -654.10M |
| September 30, 2020 | -574.50M |
| June 30, 2020 | -409.20M |
| Date | Value |
|---|---|
| March 31, 2020 | -347.80M |
| December 31, 2019 | -219.10M |
| September 30, 2019 | -986.90M |
| June 30, 2019 | -1.177B |
| March 31, 2019 | -1.255B |
| December 31, 2018 | -1.278B |
| September 30, 2018 | -636.00M |
| June 30, 2018 | -895.80M |
| March 31, 2018 | -1.034B |
| December 31, 2017 | -953.60M |
| September 30, 2017 | -807.50M |
| June 30, 2017 | -567.00M |
| March 31, 2017 | -574.40M |
| December 31, 2016 | -671.90M |
| September 30, 2016 | -725.80M |
| June 30, 2016 | -307.60M |
| March 31, 2016 | -192.60M |
| December 31, 2015 | 2.60M |
| September 30, 2015 | 23.30M |
| June 30, 2015 | -382.50M |
| March 31, 2015 | -519.80M |
| December 31, 2014 | -708.90M |
| September 30, 2014 | -779.60M |
| June 30, 2014 | -737.80M |
| March 31, 2014 | -515.20M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Ameren Corp. | -1.45B |
| Public Service Enterprise Group, Inc. | 276.00M |
| Dominion Energy, Inc. | -6.845B |
| Consolidated Edison, Inc. | -862.00M |
| CenterPoint Energy, Inc. | -2.695B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 680.40M |
| Cash from Investing (Quarterly) | -1.143B |
| Cash from Financing (Quarterly) | 461.10M |
| Free Cash Flow Per Share (Quarterly) | -0.8666 |
| Free Cash Flow to Equity (Quarterly) | -1.053B |
| Free Cash Flow to Firm (Quarterly) | -260.94M |
| Free Cash Flow Yield | -5.48% |