Alliant Energy Quarterly Cash Flow Statement
NASDAQ: LNTUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alliant Energy free cash flow
In the quarter ended Mar 31, 2026, Alliant Energy generated $368.0 million of operating cash flow and spent $342.0 million on capital expenditures. That left free cash flow of $26.0 million, a free-cash-flow margin of 2.2% of revenue. Alliant Energy returned $137.0 million to shareholders through dividends, equal to 527% of free cash flow.
Free cash flow covered dividend payments 0.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Alliant Energy cash flow statement (quarterly)
| Quarter (USD) | 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 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 224.00M | 142.00M | 281.00M | 174.00M | 213.00M | 150.00M | 295.00M | 87.00M | 158.00M | 121.00M | 259.00M | 160.00M |
| Net Income growth (YoY) | +5.16% | -5.33% | -4.75% | +100.00% | +34.81% | +23.97% | +13.90% | -45.63% | -3.07% | +13.08% | +14.10% | +0.63% |
| Depreciation & Amortization | 223.00M | 215.00M | 211.00M | 208.00M | 211.00M | 201.00M | 195.00M | 188.00M | 189.00M | 173.00M | 170.00M | 167.00M |
| Stock-Based Compensation | 6.00M | 9.00M | 6.00M | 3.00M | 4.00M | 2.00M | 3.00M | 3.00M | 4.00M | 2.00M | 4.00M | 3.00M |
| Change in Working Capital | -130.00M | -261.00M | -102.00M | -128.00M | -173.00M | -122.00M | -162.00M | -63.00M | -104.00M | -166.00M | -100.00M | -87.00M |
| Operating Cash Flow | 368.00M | 269.00M | 408.00M | 243.00M | 249.00M | 254.00M | 351.00M | 255.00M | 307.00M | 245.00M | 311.00M | 123.00M |
| Capital Expenditures | -342.00M | — | -511.00M | -422.00M | -554.00M | — | -410.00M | -392.00M | -478.00M | — | -443.00M | -341.00M |
| Investing Cash Flow | -393.00M | -291.00M | -711.00M | -490.00M | -404.00M | -607.00M | -407.00M | -180.00M | -353.00M | -449.00M | -470.00M | -219.00M |
| Dividends Paid | -137.00M | -130.00M | -130.00M | -131.00M | -130.00M | -123.00M | -123.00M | -123.00M | -123.00M | -115.00M | -115.00M | -113.00M |
| Debt Issued | — | 296.00M | 1.01B | 1.16B | 0 | 0 | 644.00M | 372.00M | 597.00M | 297.00M | 296.00M | 0 |
| Debt Repaid | -1.07B | 0 | -300.00M | 0 | 0 | -504.00M | 0 | -5.00M | -300.00M | -104.00M | 0 | -404.00M |
| Financing Cash Flow | -416.00M | 75.00M | 477.00M | 551.00M | 99.00M | -396.00M | 793.00M | -17.00M | 18.00M | 58.00M | 354.00M | -51.00M |
| Net Change in Cash | -441.00M | 53.00M | 174.00M | 304.00M | -56.00M | -749.00M | 737.00M | 58.00M | -28.00M | -146.00M | 195.00M | -147.00M |
| Free Cash Flow | 26.00M | 269.00M | -103.00M | -179.00M | -305.00M | 254.00M | -59.00M | -137.00M | -171.00M | 245.00M | -132.00M | -218.00M |
This table shows 12 quarterly periods of Alliant Energy's cash flow statement, from Q1 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LNT's reporting calendar. What is a cash flow statement?