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Free cash flow at other companies

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$5.1B+4.8%
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-$3.12M-201%
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-$113.31M-134%
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-$35.34M+64.7%
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-$91.9M

Other financials

Income statement

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Revenue$2.9B-8.9%
Gross profit$1.5B-2.1%
Operating income$602.0M+463%
Net income-$200.0M+0.5%
EPS (diluted)-$0.200.0%

Balance sheet

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Cash & equivalents$1.6B-14.4%
Total debt$13.4B-29.0%
Total equity-$1.3B-556%
Total assets$30.6B-8.7%

Cash flow

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Operating cash flow$1.3B+20.8%
CapEx$943.0M+19.2%

Valuation

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Market cap$6.27B+62.5%
Enterprise value$18.05B-15.7%
P/S0.5×+0.2×

Profitability

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Gross margin47.3%-0.9pp
Operating margin-2.6%-6.6pp
Net margin-14.3%
FCF margin-3.9%-9.2pp

Returns & leverage

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Return on equity-170.9%+20.5pp
Debt / equity65.4×+26.1×
Current ratio-0.2×

Where this comes from

Calculated from Lumen Technologies’s reported figures.

The source filing: Lumen Technologies’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000018926-26-000046

FAQ

What is Lumen Technologies's free cash flow?
Lumen Technologies (LUMN) reported free cash flow of $380M in Q1 2026.
How has Lumen Technologies's free cash flow changed year-over-year?
Lumen Technologies's free cash flow increased by 25.0% year-over-year, from $304M to $380M.
What is the long-term trend for Lumen Technologies's free cash flow?
Over 2 years (2021 to 2023), Lumen Technologies's free cash flow has grown at a -47.9% compound annual growth rate (CAGR), from $3.6B to -$978M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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