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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
6.45
+0.11 (1.74%)
Pre-market: Jul 27, 2026, 8:46 AM 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,738-1,739-55-10,298-1,5482,033
Depreciation & Amortization
2,7002,7492,9562,9853,2394,019
Stock-Based Compensation
5148295298120
Other Adjustments
-429425-29210,9202,4001,020
Change in Receivables
-504-16819102-158-8
Changes in Accounts Payable
359632-202-9798-261
Changes in Income Taxes Payable
65620-189-1,185972-69
Changes in Unearned Revenue
3,7822,6731,7632306-
Changes in Other Operating Activities
-2898304-549-372-353
Operating Cash Flow
4,9664,7384,3332,1604,7356,501
Operating Cash Flow Growth
14.79%9.35%100.60%-54.38%-27.16%-0.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,519-4,367-3,231-3,100-3,016-2,900
Sale of Property, Plant & Equipment
4947366165120135
Proceeds from Business Divestments
4,977-151,7468,369-
Other Investing Activities
71520-12353
Investing Cash Flow
514-4,305-2,830-1,2015,476-2,712

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Short-Term Debt Issued (Repaid)
---200200-20050
Long-Term Debt Issued
6,5358,1581,325--1,881
Long-Term Debt Repaid
-11,691-8,818-2,678-185-8,093-3,598
Net Long-Term Debt Issued (Repaid)
-5,156-660-1,353-185-8,093-1,717
Repurchase of Common Stock
-----200-1,000
Net Common Stock Issued (Repurchased)
-----200-1,000
Common Dividends Paid
--1-3-11-780-1,087
Other Financing Activities
-600-658-295-22-40-53
Financing Cash Flow
-5,756-1,319-1,851-18-9,313-3,807

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-276-886-348941898-18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4473711,102-9401,7193,601
Free Cash Flow Growth
-56.05%-66.33%---52.26%28.84%
FCF Margin
3.69%2.99%8.41%-6.46%9.84%18.29%
Free Cash Flow Per Share
0.450.371.12-0.961.713.38
Levered Free Cash Flow
-3,944-594-207-11,999-8,914802
Unlevered Free Cash Flow
2,7351,2851,511-11,3571,0753,661
SEC Filings: 10-K · 10-Q