NiSource Quarterly Cash Flow Statement
NYSE: NIUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NiSource free cash flow
In the quarter ended Jun 30, 2026, NiSource generated $680.4 million of operating cash flow and spent $1.10 billion on capital expenditures. That left free cash flow of -$417.0 million, a free-cash-flow margin of -32.3% of revenue. NiSource returned $144.3 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
NiSource cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.90M | 556.20M | 278.40M | 107.00M | 100.50M | 526.70M | 244.30M | 97.00M | 103.10M | 400.30M | 191.90M | 98.40M |
| Net Income growth (YoY) | -63.28% | +5.60% | +13.96% | +10.31% | -2.52% | +31.58% | +27.31% | -1.42% | +122.68% | +18.50% | -20.44% | +54.96% |
| Depreciation & Amortization | 362.20M | 288.30M | 315.40M | 306.90M | 286.70M | 258.60M | 278.10M | 269.50M | 253.50M | 242.10M | 257.30M | 210.90M |
| Change in Working Capital | -272.00M | -531.50M | 561.50M | -26.00M | -64.80M | -205.30M | 505.30M | -85.80M | -116.20M | -235.20M | — | — |
| Operating Cash Flow | 680.40M | 442.30M | 712.60M | 467.90M | 495.40M | 686.40M | 539.80M | 340.00M | 445.50M | 456.20M | 399.20M | 344.90M |
| Capital Expenditures | -1.10B | -805.20M | -846.30M | -640.50M | -658.20M | -637.30M | -760.00M | -634.70M | -629.80M | -589.50M | -760.20M | -723.70M |
| Investing Cash Flow | -1.23B | -872.60M | -1.13B | -830.30M | -1.21B | -1.35B | -798.50M | -820.50M | -871.00M | -723.00M | -1.07B | -1.13B |
| Dividends Paid | -144.30M | -149.00M | -134.00M | -132.20M | -132.20M | -132.00M | -124.00M | -119.10M | -119.30M | -118.60M | -103.40M | -103.50M |
| Debt Issued | 1.24B | 0 | 990.00M | 0 | 1.62B | 741.50M | -100.00K | 495.10M | 1.09B | 644.40M | 0 | 0 |
| Debt Repaid | — | — | -10.00M | — | -5.40M | -5.50M | 0 | -6.90M | -6.30M | -7.20M | -9.00M | -8.00M |
| Financing Cash Flow | 552.10M | 391.70M | 431.10M | 116.30M | 780.10M | 771.40M | 298.50M | 503.40M | 420.90M | -1.87B | 2.84B | 698.30M |
| Net Change in Cash | -1.70M | -38.60M | 16.20M | -246.10M | 61.90M | 105.10M | 39.80M | 22.90M | -4.60M | -2.14B | 2.17B | -84.50M |
| Free Cash Flow | -417.00M | -362.90M | -133.70M | -172.60M | -162.80M | 49.10M | -220.20M | -294.70M | -184.30M | -133.30M | -361.00M | -378.80M |
This table shows 12 quarterly periods of NiSource's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NI's reporting calendar. What is a cash flow statement?