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US Stock MarketDetailed Quotes
Lumen Technologies (LUMN)
- 8.650
- +0.440+5.36%
Close Jan 15 16:00 ET
- 8.680
- +0.030+0.35%
Post 20:01 ET
8.87BMarket Cap-5.18P/E (TTM)
8.895High8.260Low17.46MVolume8.350Open8.210Prev Close152.37MTurnover1.85%Turnover RatioLossP/E (Static)1.03BShares11.95052wk High-7.56P/B8.16BFloat Cap3.01052wk Low--Dividend TTM943.88MShs Float22.280Historical High--Div Yield TTM7.73%Range %0.780Historical Low8.728Avg Price1Lot Size
Lumen Technologies (LUMN) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 85.21%1.1B | -54.38%2.16B | -6.78%784M |
| Net income from continuing operations | -319.59%-621M | -1,767.35%-915M | -452.63%-201M | 99.47%-55M | 104.26%85M | -89.74%-148M | 99.44%-49M | -88.85%57M | -565.25%-10.3B | 35.00%-2B |
| Operating gains losses | 344.05%410M | 272.99%237M | 109.57%33M | -43.98%-717M | -494.12%-67M | -679.31%-168M | -4,666.67%-137M | 36.93%-345M | -106.64%-498M | -97.88%17M |
| Depreciation and amortization | -4.67%674M | -7.40%688M | -4.68%713M | -0.97%2.96B | 0.93%758M | -6.36%707M | -0.40%743M | 2.05%748M | -7.84%2.99B | -5.65%751M |
| Deferred tax | -2,250.00%-188M | -3,916.67%-241M | -2,200.00%-168M | -2,712.50%-209M | -576.67%-203M | 0.00%-8M | ---6M | -82.61%8M | 100.65%8M | 98.38%-30M |
| Other non cash items | 300.00%44M | 265.79%63M | 163.33%38M | -2,557.14%-186M | 0.00%-66M | -375.00%-22M | -148.10%-38M | -114.29%-60M | -136.84%-7M | 38.32%-66M |
| Change In working capital | 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 | 380.91%677M | -225.19%-999M | -84.74%143M |
| -Change in receivables | 93.27%-7M | 0.00%-164M | -77.11%171M | 84.30%-170M | -621.11%-649M | -292.59%-104M | 86.38%-164M | 375.80%747M | -233.05%-1.08B | -111.03%-90M |
| -Change in payables and accrued expense | 460.00%90M | 139.44%71M | 1,542.86%101M | -108.25%-202M | -80.00%10M | 81.62%-25M | -5,900.00%-180M | 12.50%-7M | -198.98%-97M | -5.66%50M |
| -Change in other working capital | 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 | 83.85%-63M | 258.77%181M | 169.12%183M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 85.21%1.1B | -54.38%2.16B | -6.78%784M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -27.58%-1.03B | -76.01%-873M | -10.17%-769M | -135.64%-2.83B | -180.60%-831M | 2.66%-805M | 37.14%-496M | -13.31%-698M | -121.93%-1.2B | -78.88%1.03B |
| Capital expenditure reported | -22.47%-1.04B | -18.33%-891M | -10.94%-791M | -4.23%-3.23B | -11.45%-915M | -0.83%-850M | 5.40%-753M | -11.41%-713M | -2.79%-3.1B | 1.44%-821M |
| Net PPE purchase and sale | -31.58%13M | -93.25%17M | 16.67%14M | 121.82%366M | -36.15%83M | 111.11%19M | 8,300.00%252M | -47.83%12M | 37.50%165M | 145.28%130M |
| Net business purchase and sale | ---- | ---- | ---- | -99.14%15M | --0 | --20M | ---- | ---- | -79.14%1.75B | -69.22%1.74B |
| Net other investing changes | -96.15%1M | -80.00%1M | 166.67%8M | 266.67%20M | 33.33%-14M | 271.43%26M | 400.00%5M | 200.00%3M | -500.00%-12M | ---21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -27.58%-1.03B | -76.01%-873M | -10.17%-769M | -135.64%-2.83B | -180.60%-831M | 2.66%-805M | 37.14%-496M | -13.31%-698M | -121.93%-1.2B | -78.88%1.03B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -703.70%-651M | 70.00%-30M | 70.38%-314M | -10,183.33%-1.85B | -834.94%-610M | 53.18%-81M | -163.29%-100M | -1,132.56%-1.06B | 99.81%-18M | 101.77%83M |
| Net issuance payments of debt | -338.89%-316M | 310.53%200M | 71.30%-223M | -10,453.33%-1.55B | -816.47%-609M | 57.65%-72M | -159.01%-95M | -1,173.77%-777M | 100.18%15M | 101.90%85M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---- | ---- | 66.67%-1M | 72.73%-3M | --0 | --0 | --0 | 62.50%-3M | 98.59%-11M | ---1M |
| Net other financing activities | -3,622.22%-335M | -2,787.50%-231M | 67.86%-90M | -1,240.91%-295M | 300.00%2M | -350.00%-9M | -300.00%-8M | -1,547.06%-280M | 45.00%-22M | 85.71%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -703.70%-651M | 70.00%-30M | 70.38%-314M | -10,183.33%-1.85B | -834.94%-610M | 53.18%-81M | -163.29%-100M | -1,132.56%-1.06B | 99.81%-18M | 101.77%83M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 72.00%2.25B | 219.56%1.31B | 32.08%350M |
| Current changes in cash | -27.31%833M | -291.76%-333M | 101.83%12M | -136.98%-348M | -139.67%-753M | 1,063.03%1.15B | 88.37%-85M | -513.08%-656M | 4.79%941M | 82.15%1.9B |
| End cash Position | -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 | 32.67%1.59B | 72.00%2.25B | 72.00%2.25B |
| Free cash flow | 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 | 964.44%389M | -154.68%-940M | -562.50%-37M |
| 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 | -- | -- | -- | -- | -- | -- |
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