Lumen Technologies LUMN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.74B— | —— | -$10.3B-565% | -$1.55B-176% | ||
| $2.75B-7.0% | $2.96B-1.0% | $2.99B-7.8% | $3.24B-19.4% | ||
| $48M— | —— | $52M-46.9% | $98M-18.3% | ||
| -$705M-237% | -$209M— | —— | -$1.23B-306% | ||
| $0+100% | -$17M+86.0% | -$121M— | —— | ||
| $70M-2.8% | $72M-28.0% | $100M-24.8% | $133M+26.7% | ||
| $168M— | —— | -$102M-165% | $158M+1,875% | ||
| $632M+398% | -$212M— | —— | —— | ||
| —— | —— | -$7M— | —— | ||
| $2.67B+51.6% | $1.76B— | —— | $6M— | ||
| —— | —— | -$1.2B-221% | $993M+1,539% | ||
| $30M+116% | -$185M— | —— | $46M-71.8% | ||
| $4.74B+9.3% | $4.33B+91.7% | $2.26B-52.3% | $4.74B-27.2% | ||
| $4.37B+35.2% | $3.23B+4.2% | $3.1B+2.8% | $3.02B+4.0% | ||
| —— | —— | —— | —— | ||
| $0— | —— | $1.77B-78.9% | $8.37B— | ||
| -$15M— | —— | $12M— | —— | ||
| -$4.31B-52.1% | -$2.83B— | —— | $5.48B+302% | ||
| $8.16B— | —— | $0— | $0— | ||
| $8.82B+229% | $2.68B+1,348% | $185M-97.7% | $8.09B+125% | ||
| —— | —— | -$8M+80.0% | -$40M+24.5% | ||
| -$1.32B+28.7% | -$1.85B— | —— | -$9.31B-145% | ||
| -$886M-155% | -$348M-137% | $941M+2.7% | $916M+5,189% | ||
| $1.22B-2.1% | $1.25B+9.4% | $1.14B-16.6% | $1.37B-8.2% | ||
| $18M— | —— | $1.3B+1,614% | $76M-32.1% | ||
| $0+100% | -$17M+86.0% | -$121M— | —— | ||
| —— | —— | -$1.2B-221% | $993M+1,539% | ||
| $2.67B+51.6% | $1.76B— | —— | $6M— | ||
| $525M+180% | -$655M— | —— | -$252M+11.0% | ||
| $30M+116% | -$185M— | —— | $46M-71.8% | ||
| $70M-2.8% | $72M-28.0% | $100M-24.8% | $133M+26.7% | ||
| -$15M— | —— | $12M— | —— | ||
| $47M-87.2% | $366M+122% | $165M+37.5% | $120M-11.1% | ||
| $645M+128% | $283M+1,921% | $14M— | $0— | ||
| —— | —— | -$8M+80.0% | -$40M+24.5% | ||
| —— | $0— | —— | $0— | ||
| —— | $0— | —— | $0— | ||
| $18M— | —— | $1.3B+1,614% | $76M-32.1% | ||
| —— | —— | -$978M-157% | $1.72B-52.3% |
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.
