NiSource Free Cash Flow 2010-2025 | NI
NiSource annual/quarterly free cash flow history and growth rate from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- NiSource free cash flow for the quarter ending March 31, 2025 was 49.10, a year-over-year.
- NiSource free cash flow for the twelve months ending March 31, 2025 was , a year-over-year.
- NiSource annual free cash flow for 2024 was $-0.833B, a 17.14% increase from 2023.
- NiSource annual free cash flow for 2023 was $-0.711B, a 10.46% decline from 2022.
- NiSource annual free cash flow for 2022 was $-0.794B, a 28% increase from 2021.
| NiSource Annual Free Cash Flow | |
|---|---|
| 2024 | -832.50 |
| 2023 | -710.70 |
| 2022 | -793.70 |
| 2021 | -620.10 |
| 2020 | 461.80 |
| 2019 | -218.70 |
| 2018 | -1,276.30 |
| 2017 | -953.60 |
| 2016 | -671.90 |
| 2015 | 96.10 |
| 2014 | 37.10 |
| 2013 | 234.40 |
| 2012 | -197.70 |
| 2011 | -243.10 |
| 2010 | -75.40 |
| 2009 | 894.70 |
| NiSource Quarterly Free Cash Flow | |
|---|---|
| 2025-03-31 | 49.10 |
| 2024-12-31 | -832.50 |
| 2024-09-30 | -612.30 |
| 2024-06-30 | -317.60 |
| 2024-03-31 | -133.30 |
| 2023-12-31 | -710.70 |
| 2023-09-30 | -349.70 |
| 2023-06-30 | 29.10 |
| 2023-03-31 | 126.30 |
| 2022-12-31 | -793.70 |
| 2022-09-30 | -486.80 |
| 2022-06-30 | -9.80 |
| 2022-03-31 | 129.70 |
| 2021-12-31 | -620.10 |
| 2021-09-30 | -353.50 |
| 2021-06-30 | -95.10 |
| 2021-03-31 | 81.30 |
| 2020-12-31 | 461.80 |
| 2020-09-30 | -433.60 |
| 2020-06-30 | -111.60 |
| 2020-03-31 | -82.20 |
| 2019-12-31 | -218.70 |
| 2019-09-30 | -78.20 |
| 2019-06-30 | 82.70 |
| 2019-03-31 | 45.40 |
| 2018-12-31 | -1,276.30 |
| 2018-09-30 | -369.40 |
| 2018-06-30 | -23.00 |
| 2018-03-31 | 18.20 |
| 2017-12-31 | -953.60 |
| 2017-09-30 | -686.80 |
| 2017-06-30 | -80.80 |
| 2017-03-31 | 99.10 |
| 2016-12-31 | -671.90 |
| 2016-09-30 | -551.40 |
| 2016-06-30 | -185.40 |
| 2016-03-31 | 1.90 |
| 2015-12-31 | 96.10 |
| 2015-09-30 | 274.80 |
| 2015-06-30 | 562.30 |
| 2015-03-31 | 362.40 |
| 2014-12-31 | 37.10 |
| 2014-09-30 | -26.20 |
| 2014-06-30 | -195.70 |
| 2014-03-31 | 13.00 |
| 2013-12-31 | 234.40 |
| 2013-09-30 | -200.80 |
| 2013-06-30 | 93.50 |
| 2013-03-31 | 80.30 |
| 2012-12-31 | -197.70 |
| 2012-09-30 | -56.80 |
| 2012-06-30 | 156.10 |
| 2012-03-31 | 190.30 |
| 2011-12-31 | -243.10 |
| 2011-09-30 | 29.30 |
| 2011-06-30 | 300.40 |
| 2011-03-31 | 218.20 |
| 2010-12-31 | -75.40 |
| 2010-09-30 | -220.90 |
| 2010-06-30 | 65.90 |
| 2010-03-31 | -55.30 |
| 2009-12-31 | 894.70 |
| 2009-09-30 | 537.30 |
| 2009-06-30 | 856.10 |
| 2009-03-31 | 853.10 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Utilities | Utility - Electric Power Distribution | $18.645B | $5.455B |
| NiSource Inc. is an energy holding company and together with its subsidiaries provides natural gas, electricity and other products and services in the U.S. NiSource has one of the nation's largest natural gas distribution networks as measured by number of customers. NiSource's principal subsidiary is NiSource Gas Distribution Group, Inc., which is a natural gas distribution holding company. The company generates the majority of its operating income from its rate-regulated businesses. Through its wholly-owned subsidiary NiSource Gas Distribution Group, it owns distribution subsidiaries that provide natural gas to residential, commercial and industrial customers. | |||
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| NextEra Energy (NEE) | United States | $140.646B | 19.46 |
| Iberdrola S.A (IBDRY) | Spain | $111.824B | 22.40 |
| Southern (SO) | United States | $99.256B | 21.25 |
| Duke Energy (DUK) | United States | $93.271B | 19.29 |
| National Grid Transco (NGG) | United Kingdom | $68.668B | 0.00 |
| American Electric Power (AEP) | United States | $56.192B | 17.89 |
| ENGIE - (ENGIY) | France | $49.412B | 0.00 |
| Vistra (VST) | United States | $47.932B | 18.18 |
| Dominion Energy (D) | United States | $46.903B | 18.09 |
| Pacific Gas & Electric (PCG) | United States | $45.964B | 13.02 |
| E.ON SE (EONGY) | Germany | $45.626B | 14.81 |
| Exelon (EXC) | United States | $45.530B | 16.46 |
| Xcel Energy (XEL) | United States | $40.471B | 20.40 |
| Public Service Enterprise Group (PEG) | United States | $39.660B | 20.92 |
| Consolidated Edison Inc (ED) | United States | $38.822B | 19.59 |
| Entergy (ETR) | United States | $35.888B | 21.17 |
| WEC Energy (WEC) | United States | $34.454B | 20.80 |
| DTE Energy (DTE) | United States | $28.162B | 18.69 |
| Ameren (AEE) | United States | $26.401B | 20.87 |
| PPL (PPL) | United States | $26.333B | 20.47 |
| CenterPoint Energy (CNP) | United States | $24.771B | 23.72 |
| FirstEnergy (FE) | United States | $24.523B | 15.45 |
| NRG Energy (NRG) | United States | $24.509B | 21.30 |
| Fortis (FTS) | Canada | $24.329B | 20.21 |
| Eversource Energy (ES) | United States | $23.039B | 13.66 |
| CLP Holdings (CLPHY) | Hong Kong, SAR China | $21.980B | 0.00 |
| CMS Energy (CMS) | United States | $21.716B | 21.42 |
| Edison (EIX) | United States | $21.597B | 10.90 |
| Tenaga Nasional Berhad (TNABY) | $19.565B | 0.00 | |
| Eletrobras (EBR.B) | Brazil | $18.911B | 10.52 |
| Centrais El�tricas Brasileiras SA (EBR) | Brazil | $17.182B | 9.56 |
| Alliant Energy (LNT) | United States | $15.698B | 18.80 |
| Evergy (EVRG) | United States | $15.310B | 17.47 |
| Power Assets Holdings (HGKGY) | Hong Kong, SAR China | $14.385B | 0.00 |
| Korea Electric Power (KEP) | South Korea | $12.056B | 4.70 |
| China Resources Power Holdings (CRPJY) | Hong Kong, SAR China | $11.880B | 0.00 |
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| OGE Energy (OGE) | United States | $8.927B | 18.32 |
| Companhia Paranaense De Energia - Copel (ELPC) | $8.234B | 10.99 | |
| AES (AES) | United States | $7.703B | 5.69 |
| Brookfield Renewable Partners (BEP) | Bermuda | $6.452B | 0.00 |
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| Comp En De Mn Cemig ADS (CIG) | Brazil | $5.495B | 5.40 |
| Portland General Electric (POR) | United States | $4.636B | 14.90 |
| Companhia Paranaense De Energia (COPEL) (ELP) | Brazil | $4.543B | 48.82 |
| Black Hills (BKH) | United States | $4.244B | 15.02 |
| Algonquin Power & Utilities (AQN) | Canada | $4.192B | 14.76 |
| Pampa Energia S.A (PAM) | Argentina | $3.947B | 6.40 |
| Allete (ALE) | United States | $3.797B | 18.45 |
| NorthWestern (NWE) | United States | $3.501B | 16.16 |
| MGE Energy (MGEE) | United States | $3.300B | 25.51 |
| Avista (AVA) | United States | $3.263B | 17.31 |
| Otter Tail (OTTR) | United States | $3.214B | 10.93 |
| TransAlta (TAC) | Canada | $2.523B | 0.00 |
| Innergex Renewable Energy (INGXF) | Canada | $1.993B | 57.71 |
| Centuri Holdings (CTRI) | United States | $1.851B | 0.00 |
| Hawaiian Electric Industries (HE) | United States | $1.797B | 6.72 |
| Kenon Holdings (KEN) | Singapore | $1.622B | 28.53 |
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| Red Electrica Corporacion SA (RDEIY) | Spain | $1.058B | 0.00 |
| Unitil (UTL) | United States | $0.934B | 19.16 |
| Genie Energy (GNE) | United States | $0.436B | 10.91 |
| Ballard Power Systems (BLDP) | Canada | $0.390B | 0.00 |
| Polar Power (POLA) | United States | $0.005B | 0.00 |
| Great Plains Energy Inc (GXP) | United States | $0.000B | 0.00 |
| Enel Chile S.A (ENIC) | Chile | $0.000B | 28.29 |