Nisource (NOU) Cash flow

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Nisource Cash Flow

DE:NOU's free cash flow for Q2 2026 was $-417.00M. For the 2026 fiscal year, DE:NOU's free cash flow was decreased by $441.50M and operating cash flow was $680.40M. See a summary of the company’s cash flow.

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

Currency in USD