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Lumen Technologies, Inc. (LUMN)
NASDAQ: LUMN · Real-Time Price · USD
4.870
+0.320 (7.03%)
At close: Oct 15, 2026, 4:00 PM EDT
4.869
-0.001 (-0.01%)
After-hours: Oct 15, 2026, 7:59 PM EDT

Lumen Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,024-1,739-55-10,298-1,5482,033
Depreciation & Amortization
2,6802,7492,9562,9853,2394,019
Loss (Gain) From Sale of Assets
-565-17121-73-
Asset Writedown & Restructuring Costs
1097378310,7203,276-
Loss (Gain) From Sale of Investments
---19597191-138
Stock-Based Compensation
5748295298120
Provision & Write-off of Bad Debts
467072100133105
Other Operating Activities
-9135-636-610-1,444590
Change in Accounts Receivable
-156-16819102-158-8
Change in Accounts Payable
140632-202-9798-261
Change in Unearned Revenue
3,7272,6731,7632306-
Change in Income Taxes
86020-189-1,185972-69
Change in Other Net Operating Assets
-416-319671-57-55110
Operating Cash Flow
5,3674,7384,3332,1604,7356,501
Operating Cash Flow Growth
22.39%9.35%100.60%-54.38%-27.16%-0.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,530-4,367-3,231-3,100-3,016-2,900
Sale of Property, Plant & Equipment
3747366165120135
Divestitures
4,977-151,7468,369-
Other Investing Activities
91520-12353
Investing Cash Flow
493-4,305-2,830-1,2015,476-2,712

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-8,1581,325200-1,931
Long-Term Debt Repaid
--8,818-2,878-185-8,293-3,598
Net Debt Issued (Repaid)
-5,162-660-1,55315-8,293-1,667
Repurchase of Common Stock
-----200-1,000
Common Dividends Paid
-1-1-3-11-780-1,087
Other Financing Activities
-389-658-295-22-40-53
Financing Cash Flow
-5,552-1,319-1,851-18-9,313-3,807

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
308-886-348941898-18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8373711,102-9401,7193,601
Free Cash Flow Growth
-10.77%-66.33%---52.26%28.84%
Free Cash Flow Margin
7.07%2.99%8.41%-6.46%9.84%18.29%
Free Cash Flow Per Share
0.840.371.12-0.961.713.38
Levered Free Cash Flow
2,116-5,902-918.13252.887,698-4,044
Unlevered Free Cash Flow
2,757-5,099-60.63976.638,530-3,093

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9141,2191,2451,1381,3651,487
Cash Income Tax Paid
-18-2421,30376112
Change in Working Capital
4,1552,8382,062-1,007863-228
SEC Filings: 10-K · 10-Q