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Nisource (NOU) Cash flow

Nisource Cash Flow

CH:NOU's free cash flow for Q3 2026 was $-653.10M. For the 2026 fiscal year, CH:NOU's free cash flow was decreased by $-1.20B and operating cash flow was $546.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.36B$ 1.78B$ 1.94B$ 1.41B$ 1.22B
$ -4.29B$ -3.21B$ -3.57B$ -2.57B$ -2.20B
$ 1.87B$ -651.00M$ 3.84B$ 1.14B$ 956.30M
$ 135.70M$ 198.60M$ 2.28B$ 75.40M$ 94.90M
$ -420.00M$ -861.50M$ -710.70M$ -793.70M$ -620.10M

Currency in USD

Nisource Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing