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