Lumen Technologies LUMN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$200M+0.5% | -$2M— | -$621M-320% | -$915M-1,767% | -$201M-453% | ||
| $664M-6.9% | $674M-11.1% | $674M-4.7% | $688M-7.4% | $713M-4.7% | ||
| $13M+30.0% | $13M+62.5% | $13M+30.0% | $12M— | $10M-28.6% | ||
| -$383M-128% | -$108M+46.8% | -$188M-2,250% | -$241M-3,917% | -$168M-2,200% | ||
| $596M— | $0— | $0— | $0-100% | $0+100% | ||
| $12M-7.7% | $23M+27.8% | $16M+6.7% | $18M+12.5% | $13M-43.5% | ||
| $298M+884% | $76M— | $12M+122% | $118M— | -$38M-252% | ||
| -$172M-270% | $370M— | $90M+460% | $71M+139% | $101M+1,543% | ||
| -$6M-116% | —— | $44M+359% | $63M— | $38M+163% | ||
| $1.6B+225% | $205M+7.3% | $1.75B+22.5% | $225M+147% | $493M+848% | ||
| $769M+478% | —— | $5M— | —— | $133M-82.8% | ||
| -$114M-5,600% | $16M— | $15M+109% | $1M+133% | -$2M+84.6% | ||
| $1.32B+20.8% | $562M-18.3% | $2.51B+23.6% | $570M+11.5% | $1.1B-0.6% | ||
| $943M+19.2% | $1.64B+79.7% | $1.04B+22.5% | $891M+18.3% | $791M+10.9% | ||
| -$4.98B— | —— | —— | —— | $0— | ||
| $16M+14.3% | -$44M— | $13M— | $17M-93.3% | $14M+16.7% | ||
| $0+100% | -$5M— | -$1M+96.2% | -$1M+80.0% | -$8M-167% | ||
| $4.05B+627% | -$1.64B-96.9% | -$1.03B-27.6% | -$873M-76.0% | -$769M-10.2% | ||
| $656M-71.2% | $1.24B— | $2.66B— | $1.98B— | $2.28B+72.0% | ||
| $5.38B+115% | $1.56B+156% | $2.98B+4,032% | $1.78B+1,776% | $2.5B+31.5% | ||
| -$32M-191% | —— | -$2M+77.8% | -$2M+50.0% | -$11M-450% | ||
| -$4.75B-1,413% | -$324M+46.9% | -$651M-704% | -$30M+70.0% | -$314M+70.4% | ||
| $622M+5,083% | -$1.4B-85.7% | $833M-27.3% | -$333M-292% | $12M+102% | ||
| $249M-11.1% | $235M-36.1% | $308M+0.7% | $396M+70.7% | $280M-17.4% | ||
| $3M+200% | $6M— | $5M— | $6M— | $1M+100% | ||
| $596M— | $0— | $0— | $0-100% | $0+100% | ||
| $769M+478% | —— | $5M— | —— | $133M-82.8% | ||
| $1.6B+225% | $205M+7.3% | $1.75B+22.5% | $225M+147% | $493M+848% | ||
| -$70M-133% | $627M+233% | -$33M-22.2% | -$39M-225% | -$30M+79.5% | ||
| -$114M-5,600% | $16M— | $15M+109% | $1M+133% | -$2M+84.6% | ||
| $12M-7.7% | $23M+27.8% | $16M+6.7% | $18M+12.5% | $13M-43.5% | ||
| $0+100% | -$5M— | -$1M+96.2% | -$1M+80.0% | -$8M-167% | ||
| $16M+14.3% | $3M-96.4% | $13M-31.6% | $17M-93.3% | $14M+16.7% | ||
| $0-100% | $4M+300% | $333M— | $228M+5,600% | $80M-71.2% | ||
| -$32M-191% | —— | -$2M+77.8% | -$2M+50.0% | -$11M-450% | ||
| $0-100% | —— | $2.15B— | —— | $121M— | ||
| $0-100% | —— | $2.15B— | —— | $121M— | ||
| $3M+200% | $6M— | $5M— | $6M— | $1M+100% | ||
| $380M+25.0% | —— | $1.47B+24.4% | -$321M— | $304M-21.9% | ||
| $380M+25.0% | —— | $1.47B+24.4% | -$321M— | $304M-21.9% |
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.
