NISOURCE INC. (NI) Free cash flow 2016–2025
NISOURCE INC. (NI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$420.0MFY2025 · since FY2016: -$671.9M → -$420.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$420.0M | +49.5% |
| FY2024 | -$832.5M | -17.1% |
| FY2023 | -$710.7M | +10.5% |
| FY2022 | -$793.7M | -28.0% |
| FY2021 | -$620.1M | +5.2% |
| FY2020 | -$654.1M | -198.5% |
| FY2019 | -$219.1M | +82.9% |
| FY2018 | -$1.3B | -34.0% |
| FY2017 | -$953.6M | -41.9% |
| FY2016 | -$671.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice