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— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% |
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.
