NiSource Inc (NI)
28.01
-0.17
(-0.60%)
USD |
NYSE |
Apr 25, 11:13
NiSource Free Cash Flow: -710.70M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -710.70M |
| September 30, 2023 | -656.60M |
| June 30, 2023 | -754.80M |
| March 31, 2023 | -797.10M |
| December 31, 2022 | -793.70M |
| September 30, 2022 | -753.40M |
| June 30, 2022 | -534.80M |
| March 31, 2022 | -571.70M |
| December 31, 2021 | -620.10M |
| September 30, 2021 | -574.00M |
| June 30, 2021 | -637.60M |
| March 31, 2021 | -490.60M |
| December 31, 2020 | -654.10M |
| September 30, 2020 | -574.50M |
| June 30, 2020 | -413.40M |
| March 31, 2020 | -346.70M |
| December 31, 2019 | -219.10M |
| September 30, 2019 | -986.90M |
| June 30, 2019 | -1.172B |
| March 31, 2019 | -1.251B |
| December 31, 2018 | -1.278B |
| September 30, 2018 | -636.20M |
| June 30, 2018 | -895.80M |
| March 31, 2018 | -1.034B |
| December 31, 2017 | -953.60M |
| Date | Value |
|---|---|
| September 30, 2017 | -807.30M |
| June 30, 2017 | -567.30M |
| March 31, 2017 | -574.70M |
| December 31, 2016 | -671.90M |
| September 30, 2016 | -725.80M |
| June 30, 2016 | -650.10M |
| March 31, 2016 | -262.90M |
| December 31, 2015 | 96.10M |
| September 30, 2015 | 335.40M |
| June 30, 2015 | 799.80M |
| March 31, 2015 | 390.30M |
| December 31, 2014 | 37.10M |
| September 30, 2014 | 422.60M |
| June 30, 2014 | -63.00M |
| March 31, 2014 | 159.60M |
| December 31, 2013 | 231.70M |
| September 30, 2013 | -361.60M |
| June 30, 2013 | -284.40M |
| March 31, 2013 | -331.70M |
| December 31, 2012 | -223.30M |
| September 30, 2012 | -352.80M |
| June 30, 2012 | -389.60M |
| March 31, 2012 | -277.00M |
| December 31, 2011 | -252.50M |
| September 30, 2011 | 165.20M |
Free Cash Flow Range, Past 5 Years
-1.172B
Minimum
Jun 2019
-219.10M
Maximum
Dec 2019
-645.38M
Average
-637.60M
Median
Jun 2021
Free Cash Flow Benchmarks
| WEC Energy Group Inc | 525.50M |
| DTE Energy Co | -714.00M |
| Alliant Energy Corp | 867.00M |
| Pinnacle West Capital Corp | -638.67M |
| Xcel Energy Inc | -527.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 399.20M |
| Cash from Investing (Quarterly) | -1.068B |
| Cash from Financing (Quarterly) | 2.844B |
| Free Cash Flow Per Share (Quarterly) | -0.8033 |
| Free Cash Flow to Equity (Quarterly) | -1.231B |
| Free Cash Flow to Firm (Quarterly) | -244.44M |
| Free Cash Flow Yield | -5.66% |