Lumen Technologies, Inc. (LUMN)
NASDAQ: LUMN · Real-Time Price · USD
3.910
-0.070 (-1.76%)
Nov 6, 2026, 1:14 PM EST - Market open
Lumen Technologies Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,460 | 12,402 | 13,108 | 14,557 | 17,478 | 19,687 |
Revenue Growth | -9.69% | -5.39% | -9.95% | -16.71% | -11.22% | -4.95% |
Gross Profit Gross Profit Growth | 5,551 | 5,764 | 6,405 | 7,413 | 9,610 | 11,199 |
Operating Income Operating Income Growth | -480 | -304 | 455 | 1,073 | 3,293 | 4,285 |
Net Income Net Income Growth | -668 | -1,739 | -55 | -10,298 | -1,548 | 2,033 |
Earnings Per Share EPS Growth | -0.67 | -1.75 | -0.06 | -10.48 | -1.54 | 1.91 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 22, 2022 |
Large Enterprise Large Enterprise Growth | 3,140 | 2,979 | 3,039 | 3,618 | 3,827 | - |
Mid-Market Enterprise Mid-Market Enterprise Growth | 1,776 | 1,973 | 2,212 | 2,044 | 2,242 | - |
Public Sector Public Sector Growth | 1,882 | 1,904 | 1,856 | 1,789 | 1,863 | - |
Wholesale Wholesale Growth | 2,569 | 2,714 | 2,886 | 3,152 | 3,605 | - |
International and Other International and Other Growth | 292 | 325 | 373 | 980 | 1,562 | - |
Mass Markets Mass Markets Growth | 1,801 | 2,507 | 2,742 | 2,974 | 4,379 | 5,568 |
Revenue (Total) Revenue (Total) Growth | 11,460 | 12,402 | 13,108 | 14,557 | 17,478 | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 978 | 1,003 | 1,889 | 2,234 | 1,251 | 354 |
Total Debt Total Debt Growth | 13,475 | 18,820 | 19,118 | 21,296 | 22,004 | 30,538 |
Net Cash (Debt) Net Cash Growth | -12,497 | -17,817 | -17,229 | -19,062 | -20,753 | -30,184 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.48 | -17.91 | -17.44 | -19.39 | -20.60 | -28.29 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,374 | 4,738 | 4,333 | 2,160 | 4,735 | 6,501 |
Capital Expenditures CapEx Growth | -4,361 | -4,367 | -3,231 | -3,100 | -3,016 | -2,900 |
Free Cash Flow Free Cash Flow Growth | -987 | 371 | 1,102 | -940 | 1,719 | 3,601 |
Free Cash Flow Growth | - | -66.33% | - | - | -52.26% | 28.84% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.44% | 46.48% | 48.86% | 50.92% | 54.98% | 56.88% |
Operating Margin | -4.19% | -2.45% | 3.47% | 7.37% | 18.84% | 21.77% |
Pretax Margin | -8.05% | -21.90% | -1.75% | -70.32% | -5.67% | 13.72% |
Profit Margin | -5.83% | -14.02% | -0.42% | -70.74% | -8.86% | 10.33% |
FCF Margin | -8.61% | 2.99% | 8.41% | -6.46% | 9.84% | 18.29% |
Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 1.000 |
Dividend Per Share Growth | -25.00% | 0% |
Dividend Yield | 13.91% | 7.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 6.32 |
Forward PE | - | 4.15 | 4.15 | 4.15 | 6.54 | 6.97 |
P/FCF Ratio | - | 21.48 | 4.89 | - | 3.14 | 3.57 |
PS Ratio | 0.35 | 0.64 | 0.41 | 0.13 | 0.31 | 0.65 |