Lumen Technologies LUMN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.74B— | -$1.74B— | —— | —— | —— | ||
| $2.7B-7.6% | $2.75B-7.0% | $2.83B-3.9% | $2.87B-4.4% | $2.92B-2.6% | ||
| $51M— | $48M— | $43M— | $40M— | —— | ||
| -$920M-139% | -$705M-237% | -$800M— | -$620M— | -$385M— | ||
| $596M+11,820% | $0+100% | $0+100% | $0+100% | $5M+108% | ||
| $69M+11.3% | $70M-2.8% | $65M-15.6% | $64M-30.4% | $62M-35.4% | ||
| $504M— | $168M— | —— | —— | —— | ||
| $359M+445% | $632M+398% | $262M— | $147M— | -$104M— | ||
| —— | —— | $78M— | $17M— | —— | ||
| $3.78B+71.6% | $2.67B+51.6% | $2.66B+62.0% | $2.34B— | $2.2B— | ||
| —— | —— | —— | —— | —— | ||
| -$82M+52.9% | $30M+116% | $14M— | -$170M— | -$174M— | ||
| $4.97B+14.8% | $4.74B+9.3% | $4.86B+9.8% | $4.39B+33.8% | $4.33B+56.3% | ||
| $4.52B+36.6% | $4.37B+35.2% | $3.64B+16.0% | $3.45B+10.1% | $3.31B+4.3% | ||
| —— | —— | —— | —— | —— | ||
| $2M— | $0— | —— | —— | —— | ||
| -$7M— | -$15M— | —— | —— | —— | ||
| $514M+118% | -$4.31B-52.1% | -$3.5B— | -$3.28B— | -$2.9B— | ||
| $6.54B— | $8.16B— | —— | —— | —— | ||
| $11.69B+257% | $8.82B+229% | $7.87B+273% | $4.97B+138% | $3.28B+61.8% | ||
| —— | —— | —— | —— | —— | ||
| -$5.76B-421% | -$1.32B+28.7% | -$1.61B— | -$1.04B— | -$1.11B— | ||
| -$276M-186% | -$886M-155% | -$241M-110% | $72M-93.1% | $320M-18.4% | ||
| $1.19B+0.2% | $1.22B-2.1% | $1.35B+19.8% | $1.35B+17.6% | $1.19B+6.5% | ||
| $20M— | $18M— | —— | —— | —— | ||
| $596M+11,820% | $0+100% | $0+100% | $0+100% | $5M+108% | ||
| —— | —— | —— | —— | —— | ||
| $3.78B+71.6% | $2.67B+51.6% | $2.66B+62.0% | $2.34B— | $2.2B— | ||
| $485M+190% | $525M+180% | -$572M+12.3% | -$566M— | -$539M— | ||
| -$82M+52.9% | $30M+116% | $14M— | -$170M— | -$174M— | ||
| $69M+11.3% | $70M-2.8% | $65M-15.6% | $64M-30.4% | $62M-35.4% | ||
| -$7M— | -$15M— | —— | —— | —— | ||
| $49M-86.7% | $47M-87.2% | $127M-69.2% | $133M-67.0% | $368M+139% | ||
| $565M+565% | $645M+128% | $642M+128% | $309M+9.2% | $85M-69.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $121M— | ||
| —— | —— | —— | —— | $121M— | ||
| $20M— | $18M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
