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Lumen Technologies LUMN Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Lumen Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Lumen Technologies’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000018926-26-000046
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Change in deferred revenue | 1,602 | 493 |
| Changes in other assets and liabilities, net | 70 | 30 |
| Other, net | (6) | 38 |
| Net cash provided by operating activities | 1,323 | 1,095 |
| INVESTING ACTIVITIES | ||
| Capital expenditures | (943) | (791) |
| Proceeds from sale of business | 4,977 | — |
| Proceeds from sale of property, plant and equipment, and other assets | 16 | 14 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Lumen Technologies's operating cash flow?
- Lumen Technologies (LUMN) reported operating cash flow of $1.32B in Q1 2026.
- How has Lumen Technologies's operating cash flow changed year-over-year?
- Lumen Technologies's operating cash flow increased by 20.8% year-over-year, from $1.1B to $1.32B.
- What is the long-term trend for Lumen Technologies's operating cash flow?
- Over 4 years (2021 to 2025), Lumen Technologies's operating cash flow has grown at a -7.6% compound annual growth rate (CAGR), from $6.5B to $4.74B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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