FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

LNT
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from $26.0M to -$458.0M — the lowest of its last 8 readings.

CASH FROM OPS -69.3%
113 11.6% MGN
CAPITAL EXPENDITURE +67.0%
571
FREE CASH FLOW —
-458
FCF / NET INCOME —
-2.69× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
295 150 213 174 281 142 224 170 -24.1% -2.3% 817 2024-09-30 · $295.0M2024-12-31 · $150.0M2025-03-31 · $213.0M2025-06-30 · $174.0M2025-09-30 · $281.0M2025-12-31 · $142.0M2026-03-31 · $224.0M2026-06-30 · $170.0M
Depreciation & amortization
10-Q
195 201 211 208 211 216 223 220 -1.3% +5.8% 870
Cash from operations
351 254 249 243 408 269 368 113 -69.3% -53.5% 1,158 2024-09-30 · $351.0M2024-12-31 · $254.0M2025-03-31 · $249.0M2025-06-30 · $243.0M2025-09-30 · $408.0M2025-12-31 · $269.0M2026-03-31 · $368.0M2026-06-30 · $113.0M
Cash conversion
1.19× 1.69× 1.17× 1.40× 1.45× 1.89× 1.64× 0.66× -59.5% -52.4% 1.42×
Capital expenditures
(410) (43) (554) (422) (511) (45) (342) (571) +67.0% +35.3% (1,469)
Free cash flow
-59 211 -305 -179 -103 224 26 -458 — — -311 2024-09-30 · -$59.0M2024-12-31 · $211.0M2025-03-31 · -$305.0M2025-06-30 · -$179.0M2025-09-30 · -$103.0M2025-12-31 · $224.0M2026-03-31 · $26.0M2026-06-30 · -$458.0M
FCF margin
-5.5% 21.6% -27.0% -18.6% -8.5% 21.1% 2.2% -47.2% — — -7.0%
Cash from investing
-407 -607 -404 -490 -711 -291 -393 -402 — — -1,797
Dividends paid
123 123 130 131 130 130 137 137 +0.0% +4.6% 534
Debt repayment
0 504 0 0 300 0 1,075 0 -100.0% — 1,375
Cash from financing
793 -396 99 551 477 75 -416 199 — -63.9% 335
Net change in cash
737 -749 -56 304 174 53 -441 -90 — — -304
Ending cash balance
827 81 25 329 503 556 115 25 -78.3% -92.4% 25

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM26 CASH FROM OPERATIONS-255 CAPITAL EXPENDITURES-229 TO-458
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗