Ticker League

Alliant Energy (LNT) Cash Flow Waterfall

Trace Alliant Energy's cash from operations down to free cash flow, then see where FCF goes — capex, buybacks, dividends, and debt repayment.

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

  • 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

Frequently asked questions

Data & methodology