Lumen Technologies, Inc.
LUMNNYSECommunication Services● Active
$9.01
+$0.10(+1.12%)
Market Cap$9.3B
P/E Ratio—
52W High$11.95
52W Low$3.37
Lumen Technologies, Inc. (LUMN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LUMN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.74B) | ($0.06B) | ($10.30B) | ($1.55B) | $2.03B |
| Depreciation & Amort. | $2.75B | $2.96B | $2.98B | $3.24B | $4.02B |
| Stock-Based Comp. | $0.05B | $0.03B | $0.05B | $0.10B | $0.12B |
| Change in Working Capital | $2.81B | $2.06B | ($0.98B) | $0.80B | ($0.41B) |
| Net Cash from Operations | $4.74B | $4.33B | $2.16B | $4.74B | $6.50B |
| Investing Activities | |||||
| Capital Expenditure | ($4.37B) | ($3.23B) | ($3.10B) | ($3.02B) | ($2.90B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | ($0.20B) | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($4.30B) | ($2.83B) | ($1.20B) | $5.48B | ($2.71B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.20B) | ($1.00B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.01B) | ($0.78B) | ($1.09B) |
| Debt Issued / Repaid | ($1.30B) | ($1.55B) | $0.01B | ($8.29B) | ($1.67B) |
| Net Cash from Financing | ($1.32B) | ($1.85B) | ($0.02B) | ($9.31B) | ($3.81B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.37B | $1.10B | ($0.94B) | $1.72B | $3.60B |
| FCF Margin %(computed) | 2.99% | 8.41% | -6.46% | 9.84% | 18.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Lumen Technologies, Inc. data
About Lumen Technologies, Inc. (LUMN) Cash Flow Statement
Lumen Technologies, Inc. generated operating cash flow of $4.74B and free cash flow of $0.37B for 2025 — a FCF margin of 2.99%. Capital expenditure was ($4.37B).
Frequently asked questions
LUMN · 4 questionsLumen Technologies, Inc. generated free cash flow of $0.37B for 2025, down 66.3% year-over-year.
LUMN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10