Operating CF
$1.29B
Capex
−$2.31B
Free Cash Flow
−$1.03B
FCF Margin
-79.7%
Cash flow waterfall for Alliant Energy (LNT) — TTM through Q1 2026
Free cash flow: −$1.03B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Alliant Energy (LNT) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.29B | $1.29B |
| Capital Expenditure | −$2.31B | −$1.03B |
| Free Cash Flow | −$1.03B | −$1.03B |
| Other Investing | $430.00M | −$597.00M |
| Dividends Paid | −$528.00M | −$1.13B |
| Net Debt Change | $1.20B | $75.00M |
| Other Financing & FX | $15.00M | $90.00M |
| Net Cash Increase | $90.00M | $90.00M |
- Operating Cash Flow$1.29B
- Capital Expenditure−$2.31B
- Free Cash Flow−$1.03B
- Other Investing$430.00M
- Dividends Paid−$528.00M
- Net Debt Change$1.20B
- Other Financing & FX$15.00M
- Net Cash Increase$90.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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