US Stock MarketDetailed Quotes

Lumen Technologies (LUMN)

Watchlist

9.820
-0.230-2.29%

Trading May 18 10:00 ET

10.12BMarket Cap-5.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lumen Technologies (LUMN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.82%1.32B

9.35%4.74B

-18.31%562M

23.57%2.51B

11.55%570M

-0.64%1.1B

100.60%4.33B

-12.24%688M

130.65%2.03B

611.00%511M

Net income from continuing operations

0.50%-200M

-3,061.82%-1.74B

-102.35%-2M

-319.59%-621M

-1,767.35%-915M

-452.63%-201M

99.47%-55M

104.26%85M

-89.74%-148M

99.44%-49M

Operating gains losses

-1,566.67%-484M

207.39%770M

234.33%90M

344.05%410M

272.99%237M

109.57%33M

-43.98%-717M

-494.12%-67M

-679.31%-168M

-4,666.67%-137M

Depreciation and amortization

-6.87%664M

-7.00%2.75B

-11.08%674M

-4.67%674M

-7.40%688M

-4.68%713M

-0.97%2.96B

0.93%758M

-6.36%707M

-0.40%743M

Deferred tax

-127.98%-383M

-237.32%-705M

46.80%-108M

-2,250.00%-188M

-3,916.67%-241M

-2,200.00%-168M

-2,712.50%-209M

-576.67%-203M

0.00%-8M

---6M

Other non cash items

-115.79%-6M

141.94%78M

-1.52%-67M

300.00%44M

265.79%63M

163.33%38M

-2,557.14%-186M

0.00%-66M

-375.00%-22M

-148.10%-38M

Change In working capital

159.82%1.71B

16.17%2.73B

-374.19%-170M

31.41%2.16B

328.57%80M

-2.95%657M

335.24%2.35B

-56.64%62M

1,343.86%1.65B

96.55%-35M

-Change in receivables

175.44%471M

12.94%-148M

77.20%-148M

93.27%-7M

0.00%-164M

-77.11%171M

84.30%-170M

-621.11%-649M

-292.59%-104M

86.38%-164M

-Change in payables and accrued expense

-270.30%-172M

412.87%632M

3,600.00%370M

460.00%90M

139.44%71M

1,542.86%101M

-108.25%-202M

-80.00%10M

81.62%-25M

-5,900.00%-180M

-Change in other working capital

265.71%1.41B

-17.49%2.25B

-155.92%-392M

17.18%2.08B

-44.01%173M

711.11%385M

1,403.87%2.72B

283.06%701M

805.61%1.78B

60.94%309M

Cash from discontinued investing activities

Operating cash flow

20.82%1.32B

9.35%4.74B

-18.31%562M

23.57%2.51B

11.55%570M

-0.64%1.1B

100.60%4.33B

-12.24%688M

130.65%2.03B

611.00%511M

Investing cash flow

Cash flow from continuing investing activities

626.66%4.05B

-52.12%-4.31B

-96.87%-1.64B

-27.58%-1.03B

-76.01%-873M

-10.17%-769M

-135.64%-2.83B

-180.60%-831M

2.66%-805M

37.14%-496M

Capital expenditure reported

-19.22%-943M

-35.16%-4.37B

-79.67%-1.64B

-22.47%-1.04B

-18.33%-891M

-10.94%-791M

-4.23%-3.23B

-11.45%-915M

-0.83%-850M

5.40%-753M

Net PPE purchase and sale

14.29%16M

-87.16%47M

-96.39%3M

-31.58%13M

-93.25%17M

16.67%14M

121.82%366M

-36.15%83M

111.11%19M

8,300.00%252M

Net business purchase and sale

--4.98B

--0

----

--0

-99.14%15M

--0

--20M

----

Net other investing changes

----

-25.00%15M

135.71%5M

-96.15%1M

-80.00%1M

166.67%8M

266.67%20M

33.33%-14M

271.43%26M

400.00%5M

Cash from discontinued investing activities

Investing cash flow

626.66%4.05B

-52.12%-4.31B

-96.87%-1.64B

-27.58%-1.03B

-76.01%-873M

-10.17%-769M

-135.64%-2.83B

-180.60%-831M

2.66%-805M

37.14%-496M

Financing cash flow

Cash flow from continuing financing activities

-1,413.06%-4.75B

28.74%-1.32B

46.89%-324M

-703.70%-651M

70.00%-30M

70.38%-314M

-10,183.33%-1.85B

-834.94%-610M

53.18%-81M

-163.29%-100M

Net issuance payments of debt

-2,016.14%-4.72B

57.50%-660M

47.29%-321M

-338.89%-316M

310.53%200M

71.30%-223M

-10,453.33%-1.55B

-816.47%-609M

57.65%-72M

-159.01%-95M

Net common stock issuance

----

--0

----

Cash dividends paid

----

66.67%-1M

----

66.67%-1M

72.73%-3M

--0

Net other financing activities

64.84%-32M

-123.05%-658M

-200.00%-2M

-3,622.22%-335M

-2,775.00%-230M

67.50%-91M

-1,240.91%-295M

300.00%2M

-350.00%-9M

-300.00%-8M

Cash from discontinued financing activities

Financing cash flow

-1,413.06%-4.75B

28.74%-1.32B

46.89%-324M

-703.70%-651M

70.00%-30M

70.38%-314M

-10,183.33%-1.85B

-834.94%-610M

53.18%-81M

-163.29%-100M

Net cash flow

Beginning cash position

-46.63%1.01B

-15.48%1.9B

-9.08%2.41B

4.78%1.58B

20.10%1.91B

-15.48%1.9B

72.00%2.25B

658.00%2.65B

221.32%1.51B

32.67%1.59B

Current changes in cash

5,083.33%622M

-154.60%-886M

-85.66%-1.4B

-27.31%833M

-291.76%-333M

101.83%12M

-136.98%-348M

-139.67%-753M

1,063.03%1.15B

88.37%-85M

End cash Position

-14.44%1.64B

-46.63%1.01B

-9.08%2.41B

4.78%1.58B

20.10%1.91B

-15.48%1.9B

658.00%2.65B

221.32%1.51B

Free cash flow

25.00%380M

-66.33%371M

-376.65%-1.08B

24.37%1.47B

-32.64%-321M

-21.85%304M

217.23%1.1B

-513.51%-227M

3,010.53%1.18B

72.99%-242M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.82%1.32B	9.35%4.74B	-18.31%562M	23.57%2.51B	11.55%570M	-0.64%1.1B	100.60%4.33B	-12.24%688M	130.65%2.03B	611.00%511M
Net income from continuing operations	0.50%-200M	-3,061.82%-1.74B	-102.35%-2M	-319.59%-621M	-1,767.35%-915M	-452.63%-201M	99.47%-55M	104.26%85M	-89.74%-148M	99.44%-49M
Operating gains losses	-1,566.67%-484M	207.39%770M	234.33%90M	344.05%410M	272.99%237M	109.57%33M	-43.98%-717M	-494.12%-67M	-679.31%-168M	-4,666.67%-137M
Depreciation and amortization	-6.87%664M	-7.00%2.75B	-11.08%674M	-4.67%674M	-7.40%688M	-4.68%713M	-0.97%2.96B	0.93%758M	-6.36%707M	-0.40%743M
Deferred tax	-127.98%-383M	-237.32%-705M	46.80%-108M	-2,250.00%-188M	-3,916.67%-241M	-2,200.00%-168M	-2,712.50%-209M	-576.67%-203M	0.00%-8M	---6M
Other non cash items	-115.79%-6M	141.94%78M	-1.52%-67M	300.00%44M	265.79%63M	163.33%38M	-2,557.14%-186M	0.00%-66M	-375.00%-22M	-148.10%-38M
Change In working capital	159.82%1.71B	16.17%2.73B	-374.19%-170M	31.41%2.16B	328.57%80M	-2.95%657M	335.24%2.35B	-56.64%62M	1,343.86%1.65B	96.55%-35M
-Change in receivables	175.44%471M	12.94%-148M	77.20%-148M	93.27%-7M	0.00%-164M	-77.11%171M	84.30%-170M	-621.11%-649M	-292.59%-104M	86.38%-164M
-Change in payables and accrued expense	-270.30%-172M	412.87%632M	3,600.00%370M	460.00%90M	139.44%71M	1,542.86%101M	-108.25%-202M	-80.00%10M	81.62%-25M	-5,900.00%-180M
-Change in other working capital	265.71%1.41B	-17.49%2.25B	-155.92%-392M	17.18%2.08B	-44.01%173M	711.11%385M	1,403.87%2.72B	283.06%701M	805.61%1.78B	60.94%309M
Cash from discontinued investing activities
Operating cash flow	20.82%1.32B	9.35%4.74B	-18.31%562M	23.57%2.51B	11.55%570M	-0.64%1.1B	100.60%4.33B	-12.24%688M	130.65%2.03B	611.00%511M
Investing cash flow
Cash flow from continuing investing activities	626.66%4.05B	-52.12%-4.31B	-96.87%-1.64B	-27.58%-1.03B	-76.01%-873M	-10.17%-769M	-135.64%-2.83B	-180.60%-831M	2.66%-805M	37.14%-496M
Capital expenditure reported	-19.22%-943M	-35.16%-4.37B	-79.67%-1.64B	-22.47%-1.04B	-18.33%-891M	-10.94%-791M	-4.23%-3.23B	-11.45%-915M	-0.83%-850M	5.40%-753M
Net PPE purchase and sale	14.29%16M	-87.16%47M	-96.39%3M	-31.58%13M	-93.25%17M	16.67%14M	121.82%366M	-36.15%83M	111.11%19M	8,300.00%252M
Net business purchase and sale	--4.98B	--0	----	----	----	--0	-99.14%15M	--0	--20M	----
Net other investing changes	----	-25.00%15M	135.71%5M	-96.15%1M	-80.00%1M	166.67%8M	266.67%20M	33.33%-14M	271.43%26M	400.00%5M
Cash from discontinued investing activities
Investing cash flow	626.66%4.05B	-52.12%-4.31B	-96.87%-1.64B	-27.58%-1.03B	-76.01%-873M	-10.17%-769M	-135.64%-2.83B	-180.60%-831M	2.66%-805M	37.14%-496M
Financing cash flow
Cash flow from continuing financing activities	-1,413.06%-4.75B	28.74%-1.32B	46.89%-324M	-703.70%-651M	70.00%-30M	70.38%-314M	-10,183.33%-1.85B	-834.94%-610M	53.18%-81M	-163.29%-100M
Net issuance payments of debt	-2,016.14%-4.72B	57.50%-660M	47.29%-321M	-338.89%-316M	310.53%200M	71.30%-223M	-10,453.33%-1.55B	-816.47%-609M	57.65%-72M	-159.01%-95M
Net common stock issuance	----	----	----	----	----	----	--0	----	----	----
Cash dividends paid	----	66.67%-1M	----	----	----	66.67%-1M	72.73%-3M	--0	--0	--0
Net other financing activities	64.84%-32M	-123.05%-658M	-200.00%-2M	-3,622.22%-335M	-2,775.00%-230M	67.50%-91M	-1,240.91%-295M	300.00%2M	-350.00%-9M	-300.00%-8M
Cash from discontinued financing activities
Financing cash flow	-1,413.06%-4.75B	28.74%-1.32B	46.89%-324M	-703.70%-651M	70.00%-30M	70.38%-314M	-10,183.33%-1.85B	-834.94%-610M	53.18%-81M	-163.29%-100M
Net cash flow
Beginning cash position	-46.63%1.01B	-15.48%1.9B	-9.08%2.41B	4.78%1.58B	20.10%1.91B	-15.48%1.9B	72.00%2.25B	658.00%2.65B	221.32%1.51B	32.67%1.59B
Current changes in cash	5,083.33%622M	-154.60%-886M	-85.66%-1.4B	-27.31%833M	-291.76%-333M	101.83%12M	-136.98%-348M	-139.67%-753M	1,063.03%1.15B	88.37%-85M
End cash Position	-14.44%1.64B	-46.63%1.01B	-46.63%1.01B	-9.08%2.41B	4.78%1.58B	20.10%1.91B	-15.48%1.9B	-15.48%1.9B	658.00%2.65B	221.32%1.51B
Free cash flow	25.00%380M	-66.33%371M	-376.65%-1.08B	24.37%1.47B	-32.64%-321M	-21.85%304M	217.23%1.1B	-513.51%-227M	3,010.53%1.18B	72.99%-242M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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