FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

LNT
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from -$32.0M to -$311.0M.

CASH FROM OPS -10.1%
1,158 26.2% MGN
CAPITAL EXPENDITURE +11.3%
1,469
FREE CASH FLOW —
-311
FCF / NET INCOME —
-0.38× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
661 690 745 832 818 810 821 817 -0.5% -1.8% 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
745 773 795 815 831 846 858 870 +1.4% +6.7% 870
Cash from operations
1,158 1,167 1,109 1,097 1,154 1,169 1,288 1,158 -10.1% +5.6% 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
1.75× 1.69× 1.49× 1.32× 1.41× 1.44× 1.57× 1.42× -9.7% +7.5% 1.42×
Capital expenditures
(1,311) (1,323) (1,399) (1,429) (1,530) (1,532) (1,320) (1,469) +11.3% +2.8% (1,469)
Free cash flow
-153 -156 -290 -332 -376 -363 -32 -311 — — -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
-3.9% -3.9% -7.1% -8.0% -8.8% -8.3% -0.7% -7.0% — — -7.0%
Cash from investing
-1,389 -1,547 -1,598 -1,908 -2,212 -1,896 -1,885 -1,797 — — -1,797
Dividends paid
484 492 499 507 514 521 528 534 +1.1% +5.3% 534
Debt repayment
409 809 509 504 804 300 1,375 1,375 +0.0% +172.8% 1,375
Cash from financing
852 398 479 1,047 731 1,202 687 335 -51.2% -68.0% 335
Net change in cash
621 18 -10 236 -327 475 90 -304 — — -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
FROM-32 CASH FROM OPERATIONS-130 CAPITAL EXPENDITURES-149 TO-311
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗