Lumen Technologies Inc.
LUMN | NASDAQ
$4.90
+$0.02 (+0.41%)
Nov 2, 2026, 10:02 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.02B | -1.74B | -1.74B | -1.65B | -1.18B | -313M | -55M | -2.14B | -2.07B | -10.75B | -10.3B | -11.37B | -10.72B | -1.64B | -1.55B | 2.03B | 2B | 2.16B | 2.03B | -764M | -942M | -1.07B |
Depreciation & Amortization | 2.68B | 2.7B | 2.75B | 2.83B | 2.87B | 2.92B | 2.96B | 2.95B | 3B | 3B | 2.99B | 3.03B | 3.08B | 3.16B | 3.24B | 3.32B | 3.46B | 3.68B | 4.02B | 4.34B | 4.58B | 4.7B |
Stock-Based Compensation | 57M | 51M | 48M | 43M | 40M | 25M | 29M | 34M | 40M | 52M | 52M | 66M | 73M | 89M | 98M | 102M | 106M | 123M | 120M | 144M | 148M | 126M |
Other Working Capital | 4.21B | 3.94B | 2.43B | 3.53B | 3.22B | 3.34B | 3.42B | 1.55B | -34M | -151M | -1.03B | 209M | 196M | -24M | -114M | -196M | -347M | -201M | -70M | -83M | -121M | -213M |
Other Non-Cash Items | 311M | 1.15B | 1.56B | 1.38B | 733M | -288M | -665M | 1.29B | 1.55B | 10.58B | 10.44B | 12.51B | 11.67B | 2.93B | 3.38B | -457M | 331M | 143M | 139M | 2.67B | 2.76B | 2.81B |
Deferred Income Tax | -780M | -920M | -705M | -800M | -620M | -385M | -209M | -36M | -36M | -30M | 8M | -1.81B | -1.43B | -1.36B | -1.23B | 785M | 568M | 646M | 598M | 482M | 425M | 419M |
Change in Working Capital | 4.12B | 3.72B | 2.83B | 3.06B | 2.55B | 2.37B | 2.28B | 2.33B | 796M | -184M | -1.03B | -205M | -217M | 767M | 798M | -278M | -355M | -395M | -408M | -296M | -327M | -230M |
Operating Cash Flow | 5.37B | 4.97B | 4.74B | 4.86B | 4.39B | 4.33B | 4.33B | 4.43B | 3.28B | 2.67B | 2.16B | 2.22B | 2.46B | 3.96B | 4.74B | 5.5B | 6.11B | 6.35B | 6.5B | 6.58B | 6.64B | 6.75B |
Capital Expenditures | -4.53B | -4.52B | -4.37B | -3.64B | -3.45B | -3.31B | -3.23B | -3.14B | -3.13B | -3.17B | -3.1B | -3.11B | -3.11B | -3.08B | -3.02B | -3.03B | -2.88B | -2.76B | -2.9B | -2.81B | -3.11B | -3.47B |
Cash Acquisitions | 3M | 3M | 3M | n/a | 20M | 20M | 32M | 1.91B | 1.89B | 1.89B | 1.9B | 5.69B | 5.69B | 5.69B | 5.66B | n/a | 24M | 24M | 24M | 24M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.02B | 5.03B | 59M | 138M | 149M | 388M | 369M | 264M | 255M | 5M | 3M | 77M | 2.77B | 2.82B | 2.83B | 2.86B | 165M | 131M | 164M | 113M | 147M | 171M |
Investing Cash Flow | 493M | 514M | -4.31B | -3.5B | -3.28B | -2.9B | -2.83B | -968M | -990M | -1.28B | -1.2B | 2.65B | 5.34B | 5.43B | 5.48B | -169M | -2.69B | -2.61B | -2.71B | -2.67B | -2.96B | -3.3B |
Debt Repayment | -5.17B | -5.16B | -664M | -949M | -705M | -1B | -1.56B | -863M | -961M | -701M | 15M | -4.54B | -7.26B | -7.88B | -8.29B | -4.61B | -1.87B | -1.71B | -1.67B | -1.68B | -3.34B | -3.36B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200M | -200M | -200M | -200M | -91M | -1B | -1B | -1B | -909M | n/a | n/a |
Dividend Paid | -1M | n/a | -1M | -3M | -3M | -4M | -6M | -4M | -5M | -6M | -11M | -10M | -264M | -517M | -780M | -1.03B | -1.04B | -1.06B | -1.09B | -1.11B | -1.12B | -1.11B |
Other Financial Acitivies | -385M | -596M | -654M | -653M | -327M | -97M | -287M | -291M | -284M | -285M | -22M | -28M | -27M | -26M | -40M | -34M | -36M | -39M | -53M | -56M | -61M | -63M |
Financial Cash Flow | -5.55B | -5.76B | -1.32B | -1.61B | -1.04B | -1.11B | -1.85B | -1.16B | -1.25B | -992M | -18M | -4.78B | -7.75B | -8.62B | -9.31B | -5.77B | -3.95B | -3.81B | -3.81B | -3.75B | -4.52B | -4.54B |
Net Cash Flow | 305M | -279M | -889M | -241M | 72M | 320M | -348M | 2.3B | 1.04B | 392M | 941M | 85M | 48M | 761M | 898M | -439M | -583M | -122M | -76M | 99M | -838M | -1.09B |
Free Cash Flow | 837M | 447M | 371M | 1.23B | 938M | 1.02B | 1.1B | 1.29B | 148M | -506M | -940M | -895M | -655M | 876M | 1.72B | 2.47B | 3.23B | 3.59B | 3.6B | 3.77B | 3.53B | 3.28B |
Adj. Free Cash Flow | 780M | 396M | 323M | 1.18B | 898M | 992M | 1.07B | 1.26B | 108M | -558M | -992M | -961M | -728M | 787M | 1.62B | 2.37B | 3.13B | 3.47B | 3.48B | 3.62B | 3.38B | 3.15B |
Maintenance CapEx | -4.02B | -4.24B | -4.37B | -3.64B | -3.45B | -3.31B | -3.23B | -3.14B | -3.13B | -3.17B | -3.1B | -3.11B | -3.11B | -3.08B | -3.02B | -3.03B | -2.88B | -2.76B | -2.9B | -2.81B | -3.11B | -3.47B |
Growth CapEx | -513M | -279M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 1.35B | 726M | 371M | 1.23B | 938M | 1.02B | 1.1B | 1.29B | 148M | -506M | -940M | -895M | -655M | 876M | 1.72B | 2.47B | 3.23B | 3.59B | 3.6B | 3.77B | 3.53B | 3.28B |
Add to Watchlist
Select watchlists to add or remove LUMN