The cash flow of NISOURCE INC. over the past 10 years
Chart NISOURCE INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NISOURCE INC.'s operating cash flow was $2.36B and its capital expenditures $2.78B, leaving free cash flow of -$420M. Free cash flow was below zero in all 10 years shown. It ranged from -$1.28B in fiscal 2018 to -$219.1M in fiscal 2019. Capital expenditures were highest in fiscal 2025, at $2.78B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.36B | $2.78B | -$420M |
| 2024ended Dec 31, 2024 | $1.78B | $2.61B | -$832.5M |
| 2023ended Dec 31, 2023 | $1.94B | $2.65B | -$710.7M |
| 2022ended Dec 31, 2022 | $1.41B | $2.2B | -$793.7M |
| 2021ended Dec 31, 2021 | $1.22B | $1.84B | -$620.1M |
| 2020ended Dec 31, 2020 | $1.1B | $1.76B | -$654.1M |
| 2019ended Dec 31, 2019 | $1.58B | $1.8B | -$219.1M |
| 2018ended Dec 31, 2018 | $540.1M | $1.82B | -$1.28B |
| 2017ended Dec 31, 2017 | $742.2M | $1.7B | -$953.6M |
| 2016ended Dec 31, 2016 | $803.3M | $1.48B | -$671.9M |
Fiscal years as NISOURCE INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NISOURCE INC.
- The revenue of NISOURCE INC.
- The profitability of NISOURCE INC.
- The debt of NISOURCE INC.
- The dividends of NISOURCE INC.
- All of NISOURCE INC.'s financials, charted
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Not investment advice. This page shows what NISOURCE INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.