Alliant Energy Corporation (LNT) Cash Flow Statement
Alliant Energy Corporation (LNT) generated $1.2B of operating cash flow over the twelve months to 2026-06-30, spent $2.4B on capital expenditure and had free cash flow of -$1.3B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 18.1B
- P/E TTM
- 22.0
- Dividend yield
- 3.0%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.98 | 0.70 | 0.84 | 0.73 | 0.89 | 0.87 | 0.39 | 0.52 | 0.53 | 0.66 | 0.50 | 0.58 | 0.49 | 0.87 | 1.17 | 1.17 | 1.16 | |
| Capital expenditure | — | 0.67 | 1.16 | 0.80 | 0.90 | 1.03 | 1.20 | 1.47 | 1.63 | 1.64 | 1.37 | 1.17 | 1.48 | 1.85 | 2.25 | 2.48 | -2.44 | |
| Free cash flow | — | 0.03 | -0.32 | -0.07 | -0.01 | -0.16 | -0.80 | -0.95 | -1.11 | -0.98 | -0.87 | -0.59 | -1.00 | -0.99 | -1.08 | -1.31 | -1.28 | |
| Dividends paid | 0.17 | 0.19 | 0.20 | 0.21 | 0.23 | 0.25 | 0.27 | 0.29 | 0.31 | 0.34 | 0.38 | 0.40 | 0.43 | 0.46 | 0.49 | 0.52 | — |
USD billions · SEC XBRL
Alliant Energy Corporation — questions
- What is Alliant Energy Corporation's operating cash flow?
- $1.2B over the twelve months to 2026-06-30.
- How much does Alliant Energy Corporation spend on capital expenditure?
- $2.4B over the twelve months to 2026-06-30.
- What is Alliant Energy Corporation's free cash flow?
- -$1.3B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Alliant Energy Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.