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Lumen Technologies, Inc.

Income Statement - 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
Total revenue 12.40 13.11 14.56 17.48 19.69 20.71 21.46 23.44 17.66 17.47 17.90 18.03 18.10 18.38 15.35 7.04 4.97 2.60 2.66 2.45
Cost of revenue 6.64 6.70 7.14 7.87 8.49 8.93 9.13 10.86 8.20 7.77 7.78 7.85 7.51 7.64 6.33 2.41 1.75 0.96 0.94 0.89
Gross profit 5.76 6.41 7.41 9.61 11.20 11.78 12.32 12.58 9.45 9.70 10.12 10.19 10.59 10.74 9.03 4.63 3.22 1.64 1.72 1.56
Total operating expenses + 5.95 5.95 17.00 9.52 6.91 10.82 15.05 9.29 7.44 7.37 7.52 7.78 8.04 8.02 7.00 2.57 1.99 0.92 0.93 0.89
Operating income -0.18 0.46 -9.58 0.10 4.29 0.96 -2.73 0.57 2.01 2.33 2.61 2.41 1.45 2.71 2.03 2.06 1.23 0.72 0.79 0.67
Non-operating income (net) -2.53 -0.69 -0.65 -1.09 -1.58 -1.74 -2.04 -2.13 -1.47 -1.31 -1.29 -1.30 -1.23 -1.46 -1.08 -0.53 -0.42 -0.16 -0.17 -0.07
Income before tax -2.72 -0.23 -10.24 -0.99 2.70 -0.78 -4.77 -1.56 0.54 1.02 1.32 1.11 0.22 1.25 0.95 1.53 0.81 0.56 0.62 0.59
Income tax expense -0.98 -0.18 0.06 0.56 0.67 0.45 0.50 0.17 -0.85 0.39 0.44 0.34 0.46 0.47 0.38 0.58 0.30 0.19 0.20 0.22
Net income -1.74 -0.06 -10.30 -1.55 2.03 -1.23 -5.27 -1.73 1.39 0.63 0.88 0.77 -0.24 0.78 0.57 0.95 0.65 0.37 0.42 0.37
Show Quarterly Income Statement

Income Statement - 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
Total revenue 2.90 3.04 3.09 3.09 3.18 3.33 3.22 3.27 3.29 3.52 3.64 3.66 3.74 3.80 4.39 4.61 4.68 4.85 4.89 4.92 5.03 5.13 5.17 5.19 5.23 5.57 5.61 5.58 5.65 5.78 5.82 5.90 5.95 5.32 4.03 4.09 4.21 4.29 4.38 4.40 4.40 4.48 4.55 4.42 4.45 4.44 4.51 4.54 4.54 4.54 4.52 4.53 4.51 4.58 4.57 4.61 4.61 4.65 4.60 4.41 1.70 1.72 1.75 1.77 1.80 1.83 1.87 0.63 0.64 0.64 0.65 0.66 0.65 0.66 0.71 0.69 0.60 0.61 0.62 0.61 0.61
Cost of revenue 1.44 1.63 1.70 1.62 1.69 1.71 1.69 2.40 1.65 2.49 1.85 1.74 1.82 1.83 2.84 2.92 1.99 2.09 3.14 3.19 3.32 2.23 3.48 2.23 2.24 2.52 2.59 2.45 2.52 2.66 2.67 2.73 2.80 2.50 1.93 1.89 1.89 1.93 2.00 1.95 1.90 1.92 1.99 1.96 1.91 1.97 1.98 1.96 1.94 1.92 1.92 1.87 1.80 1.91 1.94 1.91 1.88 1.97 1.95 1.78 0.59 0.60 0.61 0.58 0.61 0.60 0.68 0.24 0.23 0.24 0.24 0.24 0.24 0.25 0.25 0.23 0.21 0.22 0.23 0.22 0.22
Gross profit 1.46 1.41 1.39 1.47 1.50 1.62 1.53 0.87 1.64 1.03 1.79 1.92 1.92 1.97 1.55 1.69 2.69 2.76 1.75 1.73 1.71 2.89 1.69 2.96 2.99 3.05 3.02 3.13 3.13 3.12 3.15 3.17 3.14 2.83 2.11 2.20 2.32 2.36 2.39 2.45 2.50 2.56 2.56 2.46 2.54 2.46 2.54 2.58 2.60 2.62 2.60 2.65 2.72 2.68 2.63 2.70 2.73 2.69 2.65 2.63 1.10 1.13 1.14 1.19 1.19 1.23 1.19 0.40 0.40 0.41 0.41 0.42 0.41 0.41 0.46 0.46 0.39 0.38 0.39 0.39 0.39
Total operating expenses + 1.46 1.61 1.50 2.07 1.39 1.47 1.40 0.74 1.59 0.90 1.57 10.34 1.53 5.26 0.76 0.78 1.61 1.60 0.62 0.73 0.72 4.70 0.80 2.06 2.01 2.20 2.07 2.16 2.12 2.24 2.25 2.41 2.39 2.30 1.62 1.83 1.69 1.97 1.79 1.80 1.81 1.81 1.91 1.91 1.89 1.98 1.92 1.92 1.95 1.99 2.18 1.94 1.94 2.01 1.89 2.04 2.08 2.16 2.10 2.17 0.64 0.64 0.64 0.63 0.61 0.69 0.81 0.25 0.24 0.23 0.23 0.24 0.23 0.24 0.24 0.23 0.22 0.21 0.22 0.23 0.23
Operating income 0.01 -0.20 -0.12 -0.60 0.11 0.15 0.13 0.13 0.05 0.13 0.22 -8.42 0.39 -3.28 0.79 0.91 1.08 1.16 1.13 1.01 0.99 -1.81 0.89 0.90 0.98 0.85 0.95 0.98 -5.50 -1.84 0.89 0.77 0.75 0.52 0.49 0.37 0.63 0.39 0.60 0.65 0.69 0.75 0.66 0.55 0.65 0.48 0.62 0.66 0.65 0.64 -0.69 0.72 0.78 0.67 0.74 0.66 0.65 0.53 0.55 0.46 0.46 0.49 0.51 0.56 0.58 0.54 0.38 0.15 0.16 0.18 0.18 0.18 0.18 0.17 0.22 0.23 0.17 0.17 0.17 0.17 0.16
Non-operating income (net) 0.17 -0.31 -0.70 -0.55 -0.35 -0.27 -0.30 -0.17 0.06 -2.28 -0.31 -0.27 0.29 0.10 0.15 -0.46 -0.28 -0.48 -0.42 -0.33 -0.36 -0.40 -0.41 -0.39 -0.55 -0.50 -0.54 -0.47 -0.53 -0.52 -0.57 -0.53 -0.51 -0.47 -0.35 -0.33 -0.32 -0.32 -0.35 -0.33 -0.31 -0.32 -0.33 -0.32 -0.33 -0.33 -0.32 -0.33 -0.32 -0.31 -0.32 -0.32 -0.28 -0.29 -0.31 -0.53 -0.32 -0.34 -0.32 -0.29 -0.13 -0.13 -0.13 -0.14 -0.13 -0.20 -0.13 -0.04 -0.05 -0.04 -0.05 -0.04 -0.04 -0.04 -0.04 -0.05 -0.04 -0.06 -0.05 0.07 -0.05
Income before tax 0.18 -0.51 -0.81 -1.15 -0.25 -0.12 -0.17 -0.04 0.10 -2.14 -0.09 -8.69 0.68 -3.18 0.94 0.45 0.80 0.68 0.72 0.67 0.63 -2.21 0.48 0.51 0.43 0.35 0.41 0.50 -6.03 -2.37 0.33 0.24 0.24 0.05 0.14 0.04 0.31 0.07 0.25 0.32 0.38 0.43 0.33 0.23 0.32 0.16 0.30 0.32 0.33 0.33 -1.01 0.39 0.51 0.37 0.42 0.12 0.33 0.19 0.23 0.17 0.34 0.36 0.37 0.43 0.45 0.34 0.25 0.11 0.11 0.14 0.14 0.14 0.14 0.13 0.18 0.18 0.13 0.12 0.12 0.24 0.11
Income tax expense 0.38 -0.51 -0.19 -0.23 -0.04 -0.20 -0.02 0.01 0.05 -0.15 -0.01 0.05 0.17 -0.11 0.36 0.11 0.20 0.17 0.17 0.17 0.16 0.08 0.11 0.14 0.12 0.13 0.11 0.13 0.14 0.05 0.06 -0.06 0.12 -1.06 0.05 0.02 0.14 0.03 0.10 0.12 0.14 0.09 0.12 0.09 0.13 -0.03 0.11 0.13 0.13 0.09 0.04 0.13 0.21 0.14 0.15 0.05 0.13 0.08 0.09 0.06 0.13 0.13 0.14 0.16 0.17 0.12 0.10 0.04 0.04 0.04 0.05 0.05 0.05 0.01 0.07 0.07 0.05 0.04 0.05 0.09 0.04
Net income -0.20 0.00 -0.62 -0.92 -0.20 0.09 -0.15 -0.05 0.06 -2.00 -0.08 -8.74 0.51 -3.07 0.58 0.34 0.60 0.51 0.54 0.51 0.48 -2.29 0.37 0.38 0.31 0.22 0.30 0.37 -6.17 -2.41 0.27 0.29 0.12 1.12 0.09 0.02 0.16 0.04 0.15 0.20 0.24 0.34 0.21 0.14 0.19 0.19 0.19 0.19 0.20 0.24 -1.05 0.27 0.30 0.23 0.27 0.07 0.20 0.11 0.14 0.10 0.21 0.23 0.23 0.27 0.28 0.23 0.28 0.07 0.07 0.10 0.08 0.09 0.09 0.12 0.11 0.11 0.08 0.07 0.08 0.15 0.07
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 1.00 1.89 2.23 1.25 0.35 0.41 1.69 0.49 0.56 0.22 0.13 0.13 0.17 0.21 0.13 0.17 0.16 0.24 0.03 0.03
Accounts receivable, net 1.80 1.73 1.61 1.53 1.72 2.04 2.34 2.53 2.82 2.07 1.94 1.99 1.98 1.96 1.98 0.82 0.80 0.23 0.22 0.23
Inventories 0.17 0.15 0.21 0.24 0.10 0.11 0.11 0.12 0.13 0.13 0.14 0.13 0.17 0.13 -1.98 0.03 0.04 0.01 0.01 0.01
Other current assets 4.94 0.63 0.72 2.21 9.36 0.34 0.34 0.68 0.70 2.74 0.44 0.45 1.60 1.34 1.42 0.12 0.12 0.07 0.03 0.03
Total current assets 7.91 4.39 4.78 5.23 11.54 2.89 4.48 3.82 4.19 5.16 2.65 3.58 3.91 3.61 3.52 1.14 1.04 0.56 0.29 0.29
Total non-current assets + 26.43 29.10 29.24 40.38 46.46 56.51 60.27 66.42 71.36 41.86 44.95 46.57 47.88 50.37 52.62 20.89 21.44 7.70 7.89 7.15
Total assets 34.34 33.50 34.02 45.61 57.99 59.39 64.74 70.24 75.55 47.02 47.60 50.15 51.79 53.97 56.14 22.04 22.48 8.25 8.18 7.44
Total current liabilities + 4.39 3.64 3.53 4.90 7.17 6.63 7.26 5.45 4.85 5.35 4.60 3.92 4.41 4.60 4.02 1.01 1.74 0.46 0.74 0.62
Total non-current liabilities + 31.07 29.39 30.07 30.34 38.98 41.60 44.01 44.97 47.27 28.27 28.94 31.21 30.19 30.09 31.29 11.38 11.27 4.63 4.03 3.62
Total liabilities 35.46 33.03 33.60 35.24 46.15 48.23 51.27 50.41 52.12 33.62 33.54 35.12 34.60 34.68 35.31 12.39 13.01 5.09 4.77 4.24
Total stockholders' equity + -1.12 0.46 0.42 10.37 11.84 11.16 13.47 19.83 23.43 13.40 14.06 15.02 17.19 19.29 20.83 9.65 9.47 3.16 3.41 3.19
Common shares outstanding 995 988 983 1,008 1,067 1,079 1,071 1,066 629 541 555 570 601 622 534 301 300 103 113 122
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 1.63 1.00 2.40 1.57 1.90 1.89 2.64 1.50 1.58 2.23 0.31 0.41 1.15 1.25 0.25 0.36 0.37 0.35 0.64 0.94 0.49 0.41 0.53 1.77 1.57 1.69 1.40 0.41 0.44 0.49 0.39 0.71 0.51 0.56 0.16 0.34 0.21 0.22 0.14 0.19 0.44 0.13 0.36 0.16 0.16 0.13 0.73 0.18 0.22 0.17 0.27 0.21 0.48 0.21 0.19 0.28 1.53 0.13 1.12 2.55 0.27 0.17 0.24 0.19 0.21 0.16 0.53 0.06 0.06 0.24 0.26 0.06 0.04 0.03 0.06 0.04 0.76 0.03 0.03 0.00 0.02
Accounts receivable, net 1.63 1.80 1.72 1.69 1.58 1.73 1.25 1.33 1.35 1.61 1.55 1.49 1.45 1.53 1.55 1.53 1.59 1.72 1.72 1.97 1.95 2.04 2.18 2.28 2.28 2.34 2.35 2.59 2.47 2.53 2.90 2.90 2.69 2.82 1.89 1.87 1.85 2.02 1.96 1.97 1.87 1.94 1.95 1.96 1.97 1.99 1.98 1.99 1.89 1.98 1.98 1.96 1.93 1.96 1.97 1.92 1.88 1.95 2.00 1.83 0.67 0.71 0.75 0.70 0.67 0.69 0.67 0.20 0.19 0.23 0.21 0.23 0.22 0.22 0.23 0.21 0.21 0.23 0.22 0.21 0.21
Inventories 0.13 0.17 0.16 0.13 0.12 0.15 0.17 0.18 0.19 0.21 0.23 0.21 0.22 0.24 0.18 0.15 0.13 0.10 0.10 0.11 0.10 0.11 0.11 0.12 0.12 0.11 0.14 0.15 0.15 0.12 0.13 0.11 0.11 0.13 0.13 0.14 0.14 0.13 0.14 0.14 0.14 0.14 0.14 0.12 0.14 0.13 0.13 0.13 0.16 0.17 0.17 0.16 0.13 0.13 -1.97 1.02 -1.88 1.03 -2.06 -1.84 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Other current assets 0.74 4.94 4.42 4.35 0.67 0.63 0.67 0.75 0.60 0.72 2.35 2.56 2.58 2.21 7.16 9.51 9.44 9.36 9.00 0.44 0.75 0.63 0.68 0.40 0.43 0.34 0.70 0.73 0.75 0.68 0.69 0.75 0.88 0.70 0.52 0.55 2.76 2.74 0.50 0.49 0.48 0.44 0.91 1.07 1.20 0.45 1.17 1.30 1.49 1.60 1.40 1.31 1.34 1.34 1.67 0.63 1.47 1.31 0.69 0.63 0.20 0.26 0.23 0.20 0.16 0.28 0.26 0.06 0.07 0.31 0.04 0.03 0.04 0.03 0.03 0.04 0.04 0.03 0.02 0.02 0.02
Total current assets 4.12 7.91 8.71 7.74 4.28 4.39 4.74 3.76 3.73 4.78 4.44 4.66 5.41 5.23 9.15 11.55 11.53 11.54 11.45 3.46 3.29 3.18 3.50 4.57 4.39 4.48 4.59 3.88 3.82 3.82 4.11 4.45 4.18 4.19 2.69 2.91 4.97 5.16 2.73 2.79 2.93 2.65 3.35 3.31 3.47 3.58 4.02 3.60 3.75 3.91 3.81 3.65 3.88 3.61 3.83 3.85 4.88 3.52 3.81 5.01 1.14 1.14 1.23 1.08 1.04 1.12 1.46 0.32 0.32 0.56 0.51 0.33 0.29 0.29 0.33 0.29 1.01 0.29 0.27 0.24 0.25
Total non-current assets + 26.50 26.43 25.58 25.24 29.26 29.10 29.25 29.18 29.45 29.24 31.48 31.51 40.13 40.38 45.67 46.13 46.51 46.46 46.86 55.49 55.54 56.22 59.10 59.60 59.66 60.27 60.14 60.63 60.97 66.42 69.26 69.90 70.61 71.36 47.84 48.02 41.63 41.86 44.07 44.33 44.59 44.95 45.40 45.67 46.05 46.57 46.63 47.02 47.42 47.88 48.17 49.61 49.85 50.41 50.80 51.24 51.96 52.62 52.93 49.84 20.76 20.89 20.99 21.12 21.28 21.44 21.50 7.57 7.61 7.70 7.76 7.84 7.83 7.89 7.90 7.98 7.08 7.15 7.14 7.19 7.27
Total assets 30.62 34.34 34.29 32.98 33.54 33.50 33.99 32.94 33.17 34.02 35.92 36.17 45.53 45.61 54.82 57.68 58.04 57.99 58.31 58.95 58.83 59.39 62.60 64.17 64.06 64.74 64.73 64.51 64.79 70.24 73.37 74.35 74.79 75.55 50.54 50.93 46.60 47.02 46.80 47.12 47.52 47.60 48.75 48.98 49.52 50.15 50.65 50.61 51.17 51.79 51.98 53.25 53.73 54.02 54.63 55.09 56.84 56.14 56.74 54.84 21.90 22.04 22.22 22.20 22.32 22.56 22.96 7.89 7.93 8.25 8.27 8.17 8.12 8.18 8.23 8.27 8.09 7.44 7.41 7.43 7.52
Total current liabilities + 4.17 4.39 3.93 3.63 3.55 3.64 3.94 3.74 3.82 3.53 3.92 3.96 4.85 4.90 8.72 5.78 5.66 7.17 8.30 6.51 7.79 6.63 5.88 7.47 5.70 7.26 6.59 6.50 5.37 5.45 5.29 4.52 4.77 4.85 3.27 3.24 5.10 5.35 4.73 4.84 3.83 4.60 5.55 4.80 3.58 3.92 4.58 4.44 4.62 4.41 3.98 3.75 4.58 4.60 4.93 5.21 5.64 4.02 4.74 5.06 1.07 1.01 1.65 1.63 1.76 1.71 2.15 0.45 0.41 0.46 0.47 0.49 0.53 0.74 0.68 0.96 0.77 0.62 0.61 0.82 0.98
Total non-current liabilities + 14.81 31.07 31.53 29.94 29.70 29.39 29.71 28.74 28.85 30.07 29.78 29.92 29.69 30.34 33.53 39.68 40.10 38.98 38.83 40.73 39.74 41.60 43.03 43.24 45.06 44.01 44.47 44.32 45.87 44.97 45.28 46.84 46.58 47.27 34.31 34.60 28.20 28.27 28.17 28.29 29.66 28.94 28.96 29.59 31.18 31.21 29.62 29.57 29.75 30.19 31.29 31.11 30.29 30.14 29.50 29.57 30.56 31.29 30.02 28.14 11.17 11.38 10.96 11.02 11.06 11.39 11.44 4.25 4.34 4.63 4.60 4.30 4.19 4.03 4.19 4.18 4.19 3.62 3.49 3.31 3.40
Total liabilities 18.98 35.46 35.46 33.57 33.25 33.03 33.65 32.48 32.67 33.60 33.70 33.88 34.54 35.24 42.24 45.46 45.76 46.15 47.13 47.24 47.53 48.23 48.91 50.71 50.77 51.27 51.05 50.82 51.25 50.41 50.57 51.36 51.35 52.12 37.58 37.84 33.30 33.62 32.90 33.13 33.48 33.54 34.50 34.39 34.76 35.12 34.20 34.02 34.37 34.60 35.27 34.85 34.87 34.73 34.44 34.78 36.20 35.31 34.76 33.20 12.24 12.39 12.61 12.65 12.82 13.10 13.59 4.70 4.76 5.09 5.08 4.79 4.72 4.77 4.87 5.14 4.96 4.24 4.10 4.13 4.38
Total stockholders' equity + 11.64 -1.12 -1.17 -0.60 0.29 0.46 0.34 0.47 0.50 0.42 2.22 2.28 11.00 10.37 12.58 12.22 12.28 11.84 11.18 11.71 11.30 11.16 13.69 13.46 13.29 13.47 13.67 13.69 13.54 19.83 22.80 22.99 23.44 23.43 12.96 13.09 13.31 13.40 13.89 13.99 14.04 14.06 14.25 14.59 14.77 15.02 16.45 16.60 16.80 17.19 16.71 18.40 18.86 19.29 20.20 20.31 20.64 20.83 21.98 21.64 9.66 9.64 9.61 9.55 9.50 9.46 9.36 3.18 3.17 3.16 3.20 3.38 3.40 3.41 3.36 3.14 3.13 3.19 3.31 3.30 3.14
Common shares outstanding 999 996 996 991 991 988 989 987 986 984 984 983 982 996 1,017 1,017 1,015 1,015 1,069 1,093 1,092 1,081 1,086 1,083 1,082 1,078 1,075 1,073 1,069 1,067 1,072 1,069 1,069 889 542 542 542 541 541 540 540 542 555 559 564 567 567 569 575 586 595 606 621 619 623 622 620 618 614 600 304 304 301 301 300 299 298 99 99 99 101 104 107 106 112 114 116 111 120 122 128
about 2 months ago

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 + 4.74 4.33 2.16 4.74 6.50 6.52 6.68 7.03 3.88 4.61 5.15 5.19 5.56 6.07 4.20 2.04 1.57 0.85 1.03 0.84
Cash flow from investing + -4.31 -2.83 -1.20 5.48 -2.71 -3.56 -3.57 -3.08 -8.87 -2.99 -2.85 -3.08 -3.15 -2.69 -3.65 -0.86 -0.68 -0.39 -0.62 -0.19
Cash flow from financing + -1.32 -1.85 -0.02 -9.31 -3.81 -4.25 -1.91 -4.02 5.36 -1.52 -2.30 -2.15 -2.45 -3.30 -0.58 -1.17 -0.98 -0.26 -0.40 -0.78
Change in cash -0.89 -0.35 0.94 0.90 -0.02 -1.29 1.20 -0.07 0.36 0.10 0.00 -0.04 -0.04 0.08 -0.05 0.01 -0.08 0.21 0.01 -0.13
Change in exchange rate 0.00 0.00 -0.02
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 + 1.32 0.56 2.51 0.57 1.10 0.69 2.03 0.51 1.10 0.78 0.88 -0.10 0.60 0.84 1.12 1.40 1.38 1.61 1.73 1.64 1.53 1.68 1.79 1.75 1.30 1.91 1.89 1.70 1.18 2.00 1.79 1.58 1.67 1.18 0.96 0.69 1.06 1.10 0.91 1.18 1.42 1.20 1.48 1.15 1.34 1.25 1.43 1.13 1.38 1.15 1.55 1.46 1.40 1.38 1.89 1.22 1.58 0.73 1.46 1.35 0.67 0.56 0.60 0.42 0.46 0.61 0.48 0.25 0.23 0.19 0.24 0.20 0.23 0.24 0.23 0.30 0.26 0.22 0.22 0.22 0.18
Cash flow from investing + 4.05 -1.64 -1.03 -0.87 -0.77 -0.83 -0.81 -0.50 -0.70 1.03 -0.83 -0.79 -0.62 4.88 1.86 -0.70 -0.57 -0.76 -0.65 -0.62 -0.68 -0.72 -0.94 -0.96 -0.94 -0.90 -0.95 -0.81 -0.91 -0.88 -0.68 -0.74 -0.77 -8.02 -0.76 0.64 -0.73 -0.98 -0.73 -0.67 -0.61 -0.83 -0.76 -0.65 -0.61 -0.96 -0.69 -0.74 -0.68 -1.03 -0.81 -0.72 -0.59 -0.83 -0.69 -0.51 -0.66 -0.90 -2.39 -0.15 -0.21 -0.26 -0.24 -0.19 -0.17 -0.34 -0.21 -0.09 -0.05 -0.10 -0.06 -0.15 -0.08 -0.14 -0.07 -0.36 -0.05 -0.10 -0.08 0.06 -0.07
Cash flow from financing + -4.75 -0.32 -0.65 -0.03 -0.31 -0.61 -0.08 -0.10 -1.06 0.08 -0.17 0.16 -0.09 -4.68 -3.14 -0.71 -0.78 -1.14 -1.32 -0.58 -0.77 -1.08 -2.09 -0.60 -0.49 -0.72 0.06 -0.92 -0.32 -1.02 -1.42 -0.64 -0.95 1.27 -0.40 4.82 -0.33 -0.03 -0.23 -0.75 -0.51 -0.59 -0.51 -0.50 -0.70 -0.89 -0.18 -0.43 -0.65 -0.22 -0.70 -1.00 -0.54 -0.54 -1.29 -1.95 0.48 -0.82 -0.48 1.08 -0.36 -0.37 -0.31 -0.25 -0.25 -0.64 0.20 -0.17 -0.37 -0.10 0.02 -0.02 -0.15 -0.13 -0.15 -0.66 0.53 -0.12 -0.10 -0.29 -0.26
Change in cash 0.62 -1.40 0.83 -0.33 0.01 -0.75 1.15 -0.09 -0.66 1.90 -0.12 -0.73 -0.11 1.04 -0.16 -0.02 0.03 -0.30 -0.24 0.44 0.08 -0.12 -1.24 0.19 -0.13 0.29 0.99 -0.03 -0.04 0.10 -0.31 0.19 -0.05 -5.58 -0.19 6.14 -0.01 0.08 -0.05 -0.25 0.31 -0.23 0.20 0.00 0.03 -0.61 0.55 -0.04 0.05 -0.10 0.05 -0.26 0.27 0.02 -0.09 -1.25 1.40 -1.00 -1.42 2.28 0.10 -0.07 0.06 -0.02 0.04 -0.37 0.47 0.00 -0.18 -0.02 0.20 0.03 0.00 -0.02 0.02 -0.72 0.74 -0.01 0.03 -0.01 -0.14
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02
about 2 months ago

Lumen Technologies, Inc. (LUMN) - Common Stock

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Lumen Technologies, Inc. (LUMN) - Retained Earnings

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Lumen Technologies, Inc. (LUMN) - Total Shareholder Equity

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Lumen Technologies, Inc. (LUMN) - Other Non Current Liabilities

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Lumen Technologies, Inc. (LUMN) - Other Current Liabilities

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Lumen Technologies, Inc. (LUMN) - Short Long Term Debt Total

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Lumen Technologies, Inc. (LUMN) - Current Long Term Debt

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Lumen Technologies, Inc. (LUMN) - Long Term Debt

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Lumen Technologies, Inc. (LUMN) - Capital Lease Obligations

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Lumen Technologies, Inc. (LUMN) - Total Non Current Liabilities

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