Lumen Technologies, Inc. (LUMN)
NYSE: LUMN · Real-Time Price · USD
6.34
-0.19 (-2.91%)
At close: Jul 24, 2026, 4:00 PM EDT
6.50
+0.16 (2.52%)
Pre-market: Jul 27, 2026, 7:24 AM EDT
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 | Mar '26 Mar 31, 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 | 12,119 | 12,402 | 13,108 | 14,557 | 17,478 | 19,687 |
Revenue Growth | -6.78% | -5.39% | -9.95% | -16.71% | -11.22% | -4.95% |
Gross Profit Gross Profit Growth | 5,733 | 5,764 | 6,405 | 7,413 | 9,610 | 11,199 |
Operating Income Operating Income Growth | -285 | -812 | 460 | -9,584 | 95 | 4,285 |
Net Income Net Income Growth | -1,738 | -1,739 | -55 | -10,298 | -1,548 | 2,033 |
Earnings Per Share EPS Growth | -1.74 | -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 | Mar '26 Mar 31, 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 | 3,020 | 2,979 | 3,039 | 3,618 | 5,377 | - |
Mid-Market Enterprise Mid-Market Enterprise Growth | 1,899 | 1,973 | 2,212 | 2,044 | 2,212 | - |
Public Sector Public Sector Growth | 1,927 | 1,904 | 1,856 | 1,789 | 1,861 | - |
Wholesale Wholesale Growth | 2,657 | 2,714 | 2,886 | 3,152 | 3,591 | - |
International and Other International and Other Growth | 312 | 325 | 373 | 980 | 1,562 | - |
Mass Markets Mass Markets Growth | 2,304 | 2,507 | 2,742 | 2,974 | 4,379 | 5,568 |
Revenue (Total) Revenue (Total) Growth | 12,119 | 12,402 | 13,108 | 14,557 | 17,478 | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,625 | 1,003 | 1,889 | 2,234 | 1,251 | 354 |
Total Debt Total Debt Growth | 13,250 | 17,707 | 18,159 | 20,256 | 20,916 | 29,367 |
Net Cash (Debt) Net Cash Growth | -11,625 | -16,704 | -16,270 | -18,022 | -19,665 | -29,013 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.67 | -16.80 | -16.47 | -18.33 | -19.52 | -27.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4,966 | 4,738 | 4,333 | 2,160 | 4,735 | 6,501 |
Capital Expenditures CapEx Growth | -4,519 | -4,367 | -3,231 | -3,100 | -3,016 | -2,900 |
Free Cash Flow Free Cash Flow Growth | 447 | 371 | 1,102 | -940 | 1,719 | 3,601 |
Free Cash Flow Growth | -56.05% | -66.33% | - | - | -52.26% | 28.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 47.31% | 46.48% | 48.86% | 50.92% | 54.98% | 56.89% |
Operating Margin | -2.35% | -6.55% | 3.51% | -65.84% | 0.54% | 21.77% |
Pretax Margin | -18.66% | -21.90% | -1.75% | -70.32% | -5.67% | 13.72% |
Profit Margin | -14.08% | -14.02% | -0.42% | -70.74% | -8.86% | 10.33% |
FCF Margin | 3.69% | 2.99% | 8.41% | -6.46% | 9.84% | 18.29% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Dividend Per Share Dividend Per Share Growth | - | - | - | 0.750 | 1.000 |
Dividend Per Share Growth | - | - | - | -25.00% | 0% |
Dividend Yield | 0.01% | 0.06% | 0.61% | 14.83% | 8.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | - | - | - | - | - | 6.57 |
Forward PE | - | 4.15 | 4.15 | 4.15 | 6.54 | 6.97 |
P/FCF Ratio | 14.61 | 21.48 | 4.89 | - | 3.04 | 3.57 |
PS Ratio | 0.54 | 0.64 | 0.41 | 0.13 | 0.30 | 0.65 |