Lumen Technologies LUMN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$200M-9,900% | -$2M+99.7% | -$621M+32.1% | -$915M-355% | -$201M— | ||
| $664M-1.5% | $674M0.0% | $674M-2.0% | $688M-3.5% | $713M-5.9% | ||
| $13M0.0% | $13M0.0% | $13M+8.3% | $12M+20.0% | $10M+25.0% | ||
| -$383M-255% | -$108M+42.6% | -$188M+22.0% | -$241M-43.5% | -$168M+17.2% | ||
| $596M— | $0— | $0— | $0— | $0— | ||
| $12M-47.8% | $23M+43.8% | $16M-11.1% | $18M+38.5% | $13M-27.8% | ||
| $298M+292% | $76M+533% | $12M-89.8% | $118M+411% | -$38M— | ||
| -$172M-146% | $370M+311% | $90M+26.8% | $71M-29.7% | $101M— | ||
| -$6M— | —— | $44M-30.2% | $63M+65.8% | $38M+157% | ||
| $1.6B+681% | $205M-88.3% | $1.75B+678% | $225M-54.4% | $493M+158% | ||
| $769M— | —— | $5M— | —— | $133M+121% | ||
| -$114M-813% | $16M+6.7% | $15M+1,400% | $1M+150% | -$2M— | ||
| $1.32B+135% | $562M-77.6% | $2.51B+341% | $570M-47.9% | $1.1B+59.2% | ||
| $943M-42.6% | $1.64B+57.9% | $1.04B+16.8% | $891M+12.6% | $791M-13.6% | ||
| -$4.98B— | —— | —— | —— | $0— | ||
| $16M+136% | -$44M-438% | $13M-23.5% | $17M+21.4% | $14M— | ||
| $0+100% | -$5M-400% | -$1M0.0% | -$1M+87.5% | -$8M— | ||
| $4.05B+348% | -$1.64B-59.3% | -$1.03B-17.6% | -$873M-13.5% | -$769M+7.5% | ||
| $656M-47.0% | $1.24B-53.4% | $2.66B+34.2% | $1.98B-13.0% | $2.28B— | ||
| $5.38B+245% | $1.56B-47.6% | $2.98B+66.9% | $1.78B-28.8% | $2.5B+311% | ||
| -$32M— | —— | -$2M0.0% | -$2M+81.8% | -$11M— | ||
| -$4.75B-1,366% | -$324M+50.2% | -$651M-2,070% | -$30M+90.4% | -$314M+48.5% | ||
| $622M+144% | -$1.4B-268% | $833M+350% | -$333M-2,875% | $12M+102% | ||
| $249M+6.0% | $235M-23.7% | $308M-22.2% | $396M+41.4% | $280M-23.9% | ||
| $3M-50.0% | $6M+20.0% | $5M-16.7% | $6M+500% | $1M— | ||
| $596M— | $0— | $0— | $0— | $0— | ||
| $769M— | —— | $5M— | —— | $133M+121% | ||
| $1.6B+681% | $205M-88.3% | $1.75B+678% | $225M-54.4% | $493M+158% | ||
| -$70M-111% | $627M+2,000% | -$33M+15.4% | -$39M-30.0% | -$30M+93.6% | ||
| -$114M-813% | $16M+6.7% | $15M+1,400% | $1M+150% | -$2M— | ||
| $12M-47.8% | $23M+43.8% | $16M-11.1% | $18M+38.5% | $13M-27.8% | ||
| $0+100% | -$5M-400% | -$1M0.0% | -$1M+87.5% | -$8M— | ||
| $16M+433% | $3M-76.9% | $13M-23.5% | $17M+21.4% | $14M-83.1% | ||
| $0-100% | $4M-98.8% | $333M+46.1% | $228M+185% | $80M+7,900% | ||
| -$32M— | —— | -$2M0.0% | -$2M+81.8% | -$11M— | ||
| $0— | —— | $2.15B— | —— | $121M— | ||
| $0— | —— | $2.15B— | —— | $121M— | ||
| $3M-50.0% | $6M+20.0% | $5M-16.7% | $6M+500% | $1M— | ||
| $380M— | —— | $1.47B+558% | -$321M-206% | $304M— | ||
| $380M— | —— | $1.47B+558% | -$321M-206% | $304M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lumen Technologies generate?
- Lumen Technologies (LUMN) generated $5.0B in operating cash flow over the trailing twelve months.
- What is Lumen Technologies's free cash flow?
- After $4.5B of capital expenditures, Lumen Technologies's free cash flow was $1.8B over the trailing twelve months, up 19.5% year over year.
- Where does Lumen Technologies's cash flow data come from?
- Every line is extracted from Lumen Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
