Lumen Technologies LUMN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.74B+0.1% | -$1.74B— | —— | —— | —— | ||
| $2.7B-1.8% | $2.75B-3.0% | $2.83B-1.2% | $2.87B-1.9% | $2.92B-1.2% | ||
| $51M+6.3% | $48M+11.6% | $43M+7.5% | $40M— | —— | ||
| -$920M-30.5% | -$705M+11.9% | -$800M-29.0% | -$620M-61.0% | -$385M-84.2% | ||
| $596M— | $0— | $0— | $0-100% | $5M+129% | ||
| $69M-1.4% | $70M+7.7% | $65M+1.6% | $64M+3.2% | $62M-13.9% | ||
| $504M+200% | $168M— | —— | —— | —— | ||
| $359M-43.2% | $632M+141% | $262M+78.2% | $147M+241% | -$104M+50.9% | ||
| —— | —— | $78M+359% | $17M— | —— | ||
| $3.78B+41.5% | $2.67B+0.5% | $2.66B+13.7% | $2.34B+6.1% | $2.2B+25.0% | ||
| —— | —— | —— | —— | —— | ||
| -$82M-373% | $30M+114% | $14M+108% | -$170M+2.3% | -$174M+5.9% | ||
| $4.97B+4.8% | $4.74B-2.6% | $4.86B+10.9% | $4.39B+1.4% | $4.33B-0.2% | ||
| $4.52B+3.5% | $4.37B+20.0% | $3.64B+5.5% | $3.45B+4.2% | $3.31B+2.4% | ||
| —— | —— | —— | —— | —— | ||
| $2M— | $0— | —— | —— | —— | ||
| -$7M+53.3% | -$15M— | —— | —— | —— | ||
| $514M+112% | -$4.31B-23.0% | -$3.5B-6.8% | -$3.28B-13.0% | -$2.9B-2.5% | ||
| $6.54B-19.9% | $8.16B— | —— | —— | —— | ||
| $11.69B+32.6% | $8.82B+12.1% | $7.87B+58.5% | $4.97B+51.5% | $3.28B+22.4% | ||
| —— | —— | —— | —— | —— | ||
| -$5.76B-336% | -$1.32B+17.8% | -$1.61B-55.1% | -$1.04B+6.3% | -$1.11B+40.3% | ||
| -$276M+68.8% | -$886M-268% | -$241M-435% | $72M-77.5% | $320M+192% | ||
| $1.19B-2.5% | $1.22B-9.8% | $1.35B+0.1% | $1.35B+13.8% | $1.19B-4.7% | ||
| $20M+11.1% | $18M— | —— | —— | —— | ||
| $596M— | $0— | $0— | $0-100% | $5M+129% | ||
| —— | —— | —— | —— | —— | ||
| $3.78B+41.5% | $2.67B+0.5% | $2.66B+13.7% | $2.34B+6.1% | $2.2B+25.0% | ||
| $485M-7.6% | $525M+192% | -$572M-1.1% | -$566M-5.0% | -$539M+17.7% | ||
| -$82M-373% | $30M+114% | $14M+108% | -$170M+2.3% | -$174M+5.9% | ||
| $69M-1.4% | $70M+7.7% | $65M+1.6% | $64M+3.2% | $62M-13.9% | ||
| -$7M+53.3% | -$15M— | —— | —— | —— | ||
| $49M+4.3% | $47M-63.0% | $127M-4.5% | $133M-63.9% | $368M+0.5% | ||
| $565M-12.4% | $645M+0.5% | $642M+108% | $309M+264% | $85M-70.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $121M— | ||
| —— | —— | —— | —— | $121M— | ||
| $20M+11.1% | $18M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
