Cash Flow - Lumen Technologies, Inc. (LUMN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,738.00 | 4,333.00 | 2,160.00 | 4,735.00 | 6,501.00 | 6,524.00 | 6,680.00 | 7,032.00 | 3,877.00 | 4,608.00 | 5,152.00 | 5,188.00 | 5,559.00 | 6,065.00 | 4,201.00 | 2,044.70 | 1,573.72 | 853.30 | 1,029.99 | 840.72 |
| Cash flow from investing | -4,305.00 | -2,830.00 | -1,201.00 | 5,476.00 | -2,712.00 | -3,564.00 | -3,570.00 | -3,078.00 | -8,871.00 | -2,994.00 | -2,853.00 | -3,077.00 | -3,148.00 | -2,690.00 | -3,647.00 | -859.05 | -678.84 | -389.00 | -619.19 | -193.73 |
| Cash flow from financing | -1,319.00 | -1,851.00 | -18.00 | -9,313.00 | -3,807.00 | -4,250.00 | -1,911.00 | -4,023.00 | 5,358.00 | -1,518.00 | -2,301.00 | -2,151.00 | -2,454.00 | -3,295.00 | -577.00 | -1,174.52 | -976.39 | -255.38 | -402.06 | -780.17 |
| Change in cash | -886.00 | -348.00 | 941.00 | 898.00 | -18.00 | -1,290.00 | 1,199.00 | -69.00 | 362.00 | 96.00 | -2.00 | -40.00 | -43.00 | 83.00 | -45.00 | 11.14 | -81.52 | 208.93 | 8.73 | -133.18 |
| Change in exchange rate | -2.00 | 3.00 | -22.00 | |||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Lumen Technologies, Inc. (LUMN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,323.00 | 562.00 | 2,511.00 | 570.00 | 1,095.00 | 688.00 | 2,032.00 | 511.00 | 1,102.00 | 784.00 | 881.00 | -100.00 | 595.00 | 841.00 | 1,123.00 | 1,396.00 | 1,375.00 | 1,607.00 | 1,730.00 | 1,639.00 | 1,525.00 | 1,682.00 | 1,794.00 | 1,749.00 | 1,299.00 | 1,909.00 | 1,888.00 | 1,701.00 | 1,182.00 | 1,996.00 | 1,787.00 | 1,582.00 | 1,667.00 | 1,177.00 | 958.00 | 685.00 | 1,057.00 | 1,096.00 | 911.00 | 1,178.00 | 1,423.00 | 1,196.00 | 1,475.00 | 1,145.00 | 1,336.00 | 1,251.00 | 1,428.00 | 1,129.00 | 1,380.00 | 1,151.00 | 1,552.00 | 1,459.00 | 1,397.00 | 1,379.00 | 1,887.00 | 1,216.00 | 1,583.00 | 728.00 | 1,455.00 | 1,348.17 | 669.84 | 563.25 | 600.29 | 419.71 | 461.46 | 611.95 | 479.56 | 252.04 | 230.17 | 186.07 | 240.25 | 196.78 | 230.21 | 240.55 | 231.41 | 299.32 | 258.71 | 218.21 | 216.19 | 222.29 | 184.03 |
| Cash flow from investing | 4,050.00 | -1,636.00 | -1,027.00 | -873.00 | -769.00 | -831.00 | -805.00 | -496.00 | -698.00 | 1,031.00 | -827.00 | -789.00 | -616.00 | 4,882.00 | 1,864.00 | -701.00 | -569.00 | -763.00 | -654.00 | -620.00 | -675.00 | -724.00 | -942.00 | -959.00 | -939.00 | -899.00 | -954.00 | -811.00 | -906.00 | -882.00 | -684.00 | -744.00 | -768.00 | -8,021.00 | -756.00 | 638.00 | -732.00 | -982.00 | -733.00 | -674.00 | -605.00 | -831.00 | -764.00 | -648.00 | -610.00 | -964.00 | -694.00 | -737.00 | -682.00 | -1,031.00 | -805.00 | -718.00 | -594.00 | -827.00 | -688.00 | -512.00 | -663.00 | -898.00 | -2,387.00 | -153.84 | -208.16 | -261.19 | -237.90 | -191.48 | -168.49 | -341.65 | -206.61 | -85.22 | -45.37 | -102.21 | -60.70 | -148.53 | -77.55 | -136.76 | -69.68 | -362.24 | -50.52 | -102.29 | -83.15 | 57.43 | -65.72 |
| Cash flow from financing | -4,751.00 | -324.00 | -651.00 | -30.00 | -314.00 | -610.00 | -81.00 | -100.00 | -1,060.00 | 83.00 | -173.00 | 158.00 | -86.00 | -4,681.00 | -3,143.00 | -713.00 | -776.00 | -1,139.00 | -1,318.00 | -576.00 | -774.00 | -1,078.00 | -2,089.00 | -597.00 | -486.00 | -724.00 | 57.00 | -924.00 | -320.00 | -1,016.00 | -1,415.00 | -643.00 | -949.00 | 1,268.00 | -395.00 | 4,818.00 | -333.00 | -32.00 | -229.00 | -751.00 | -506.00 | -594.00 | -511.00 | -497.00 | -699.00 | -893.00 | -181.00 | -430.00 | -647.00 | -218.00 | -695.00 | -1,003.00 | -538.00 | -536.00 | -1,286.00 | -1,954.00 | 481.00 | -818.00 | -476.00 | 1,081.96 | -364.96 | -372.17 | -305.69 | -248.36 | -248.29 | -639.69 | 199.09 | -168.90 | -366.90 | -99.48 | 15.51 | -21.89 | -149.53 | -128.11 | -146.54 | -657.30 | 529.89 | -122.94 | -102.12 | -293.27 | -261.84 |
| Change in cash | 622.00 | -1,398.00 | 833.00 | -333.00 | 12.00 | -753.00 | 1,146.00 | -85.00 | -656.00 | 1,898.00 | -119.00 | -731.00 | -107.00 | 1,042.00 | -156.00 | -18.00 | 30.00 | -295.00 | -242.00 | 443.00 | 76.00 | -120.00 | -1,237.00 | 193.00 | -126.00 | 286.00 | 991.00 | -34.00 | -44.00 | 98.00 | -312.00 | 194.00 | -51.00 | -5,578.00 | -193.00 | 6,141.00 | -8.00 | 82.00 | -51.00 | -247.00 | 312.00 | -229.00 | 200.00 | 0.00 | 27.00 | -606.00 | 553.00 | -38.00 | 51.00 | -98.00 | 52.00 | -262.00 | 265.00 | 17.00 | -87.00 | -1,249.00 | 1,402.00 | -995.00 | -1,423.00 | 2,276.28 | 96.72 | -70.12 | 56.70 | -20.13 | 44.68 | -369.38 | 472.05 | -2.09 | -182.10 | -15.63 | 195.06 | 26.36 | 3.14 | -24.31 | 15.19 | -720.22 | 738.08 | -7.03 | 30.93 | -13.55 | -143.53 |
| Change in exchange rate | -1.00 | -1.00 | -2.00 | 1.00 | 1.00 | 1.00 | -7.00 | -15.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||