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Lumen Technologies LUMN Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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%
-$1.32B+28.7%-$1.85B-$9.31B-145%
-$886M-155%-$348M-137%$941M+2.7%$916M+5,189%

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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.