NiSource Inc. (NI) Free Cash Flow (FCF): $-832.00M
The free cash flow (FCF) for NiSource Inc. (NI) is $-832.00M. It is below its 12-month average by 29.85% ($-640.75M).
NI Free Cash Flow (FCF) Chart
NI Average Free Cash Flow (FCF) Chart
NI Current vs Average Free Cash Flow (FCF) Chart
NI Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-832.00M
FREE CASH FLOW (FCF) AVG TTM
$-640.75M
FREE CASH FLOW (FCF) AVG 3Y
$-696.48M
FREE CASH FLOW (FCF) AVG 5Y
$-676.68M
FREE CASH FLOW (FCF) AVG 10Y
$-644.25M
FREE CASH FLOW (FCF) AVG 15Y
$-550.05M
FREE CASH FLOW (FCF) AVG 20Y
$-445.33M
CURRENT VS TTM AVG
-29.85%
CURRENT VS 3Y AVG
-19.46%
CURRENT VS 5Y AVG
-22.95%
CURRENT VS 10Y AVG
-29.14%
CURRENT VS 15Y AVG
-51.26%
CURRENT VS 20Y AVG
-86.83%
FCF Analysis
Free Cash Flow (TTM)
$-832.00M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
NiSource Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
NiSource Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for NiSource Inc. (NI)?
- The free cash flow (FCF) for NI stock is $-832.00M.
- What is the TTM average free cash flow (FCF) for NiSource Inc. (NI)?
- The TTM average free cash flow (FCF) for NI stock is $-640.75M.
- What is the 3Y average free cash flow (FCF) for NiSource Inc. (NI)?
- The 3Y average free cash flow (FCF) for NI stock is $-696.48M.
- What is the 5Y average free cash flow (FCF) for NiSource Inc. (NI)?
- The 5Y average free cash flow (FCF) for NI stock is $-676.68M.
- What is the 10Y average free cash flow (FCF) for NiSource Inc. (NI)?
- The 10Y average free cash flow (FCF) for NI stock is $-644.25M.
- What is the 15Y average free cash flow (FCF) for NiSource Inc. (NI)?
- The 15Y average free cash flow (FCF) for NI stock is $-550.05M.
- What is the 20Y average free cash flow (FCF) for NiSource Inc. (NI)?
- The 20Y average free cash flow (FCF) for NI stock is $-445.33M.
NiSource Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $-420.00M |
| 2024-12-31 | $-861.50M |
| 2023-12-31 | $-710.70M |
| 2022-12-31 | $-793.70M |
| 2021-12-31 | $-620.10M |
| 2020-12-31 | $-654.10M |
| 2019-12-31 | $-219.10M |
| 2018-12-31 | $-1.28B |
| 2017-12-31 | $-953.60M |
| 2016-12-31 | $-671.90M |
| 2015-12-31 | $96.10M |
| 2014-12-31 | $-708.90M |
| 2013-12-31 | $-443.10M |
| 2012-12-31 | $-223.30M |
| 2011-12-31 | $-255.00M |
| 2010-12-31 | $-83.80M |
| 2009-12-31 | $873.50M |
| 2008-12-31 | $-715.40M |
| 2007-12-31 | $-31.10M |
| 2006-12-31 | $518.80M |
| 2005-12-31 | $121.90M |
| 2004-12-31 | $505.80M |
| 2003-12-31 | $-101.70M |
| 2002-12-31 | $550.50M |
| 2001-12-31 | $374.50M |
| 2000-12-31 | $-372.50M |
| 1999-12-31 | $-626.20M |
| 1998-12-31 | $238.30M |
| 1997-12-31 | $209.60M |
| 1996-12-31 | $117.90M |
Related Metrics
About NiSource Inc.
NiSource Inc. operates as an energy holding company, primarily functioning as a regulated natural gas and electric utility within the United States. Its business activities are organized into two main divisions: Gas Distribution Operations and Electric Operations. The company's Gas Distribution segment delivers natural gas to approximately 853,000 customers across northern Indiana, and an additional 2.4 million residential, commercial, and industrial clients throughout Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. This extensive network includes about 54,600 miles of distribution main pipelines and customer service lines, along with 1,000 miles of transmission main pipelines. Through its Electric Operations, NiSource provides electricity to roughly 483,000 customers residing in 20 counties in northern Indiana, while also engaging in wholesale electricity and transmission transactions. The company maintains a diverse portfolio of power generation assets. These include coal-fired plants with capacities of 722 megawatts (MW) in Wheatfield and 455 MW in Michigan City; a 563 MW combined cycle gas turbine facility in West Terre Haute; natural gas generating units providing 155 MW in Wheatfield; hydroelectric plants contributing 9 MW in Carroll County and 7 MW in White County; and wind energy facilities in White County, Indiana, producing 102 MW and 302 MW, respectively. Originally founded in 1847, the company was known as NIPSCO Industries, Inc. before officially changing its name to NiSource Inc. in April 1999. Its corporate headquarters are located in Merrillville, Indiana.
- Sector
- Utilities
- Industry
- Regulated Gas
- CEO
- Lloyd Yates