Lumen Technologies Inc.

LUMN | NASDAQ

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$4.88

+$0.09 (+1.88%)

At close: Oct 30, 2026, 4:00 PM ET

$4.78

-$0.10 (-2.05%)

Pre-market: Nov 2, 2026, 9:21 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-1.74B	-55M	-10.3B	-1.55B	2.03B	-1.23B
Depreciation & Amortization	2.75B	2.96B	2.99B	3.24B	4.02B	4.71B
Stock-Based Compensation	48M	29M	52M	98M	120M	175M
Other Working Capital	2.25B	2.25B	-985M	858M	-408M	-417M
Other Non-Cash Items	1.66B	-450M	10.39B	3.38B	139M	2.92B
Deferred Income Tax	-705M	-209M	8M	-1.23B	598M	366M
Change in Working Capital	2.73B	2.06B	-980M	798M	-408M	-417M
Operating Cash Flow	4.74B	4.33B	2.16B	4.74B	6.5B	6.52B
Capital Expenditures	-4.37B	-3.23B	-3.1B	-3.02B	-2.9B	-3.73B
Cash Acquisitions	n/a	n/a	1.75B	8.37B	135M	153M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	-205M	n/a	n/a	n/a	n/a
Other Investing Acitivies	62M	606M	153M	123M	53M	12M
Investing Cash Flow	-4.31B	-2.83B	-1.2B	5.48B	-2.71B	-3.56B
Debt Repayment	-1.31B	-1.55B	15M	-8.29B	-1.67B	-3.05B
Common Stock Repurchased	n/a	n/a	n/a	-200M	-1B	n/a
Dividend Paid	-1M	-3M	-11M	-780M	-1.09B	-1.11B
Other Financial Acitivies	-14M	-295M	-22M	-40M	-53M	-87M
Financial Cash Flow	-1.32B	-1.85B	-18M	-9.31B	-3.81B	-4.25B
Net Cash Flow	-886M	-348M	941M	898M	-18M	-1.29B
Free Cash Flow	371M	1.1B	-940M	1.72B	3.6B	2.8B
Adj. Free Cash Flow	323M	1.07B	-992M	1.62B	3.48B	2.62B
Maintenance CapEx	-4.37B	-3.23B	-3.1B	-3.02B	-2.9B	-3.73B
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	371M	1.1B	-940M	1.72B	3.6B	2.8B