Lumen Technologies Inc.
LUMN | NASDAQ
$4.91
+$0.03 (+0.61%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter 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 | -201M | -200M | -2M | -621M | -915M | -201M | 85M | -148M | -49M | 57M | -2B | -78M | -8.74B | 511M | -3.07B | 578M | 344M | 599M | 508M | 544M | 506M | 475M |
Depreciation & Amortization | 668M | 664M | 674M | 674M | 688M | 713M | 758M | 707M | 743M | 748M | 751M | 755M | 746M | 733M | 796M | 808M | 827M | 808M | 877M | 951M | 1.04B | 1.15B |
Stock-Based Compensation | 18M | 13M | 13M | 13M | 12M | 10M | 8M | 10M | -3M | 14M | 13M | 16M | 9M | 14M | 27M | 23M | 25M | 23M | 31M | 27M | 42M | 20M |
Other Working Capital | 461M | 2.06B | -392M | 2.08B | 191M | 554M | 701M | 1.78B | 309M | 636M | -1.18B | 196M | 192M | -247M | 68M | 183M | -28M | -337M | -14M | 32M | 118M | -206M |
Other Non-Cash Items | 44M | -358M | 155M | 470M | 882M | 48M | -22M | -175M | -139M | -329M | 1.93B | 82M | 8.9B | -468M | 4B | -757M | 161M | -24M | 163M | 31M | -27M | -28M |
Deferred Income Tax | -101M | -383M | -108M | -188M | -241M | -168M | -203M | -8M | -6M | 8M | -30M | -8M | n/a | 46M | -1.85B | 369M | 70M | 179M | 167M | 152M | 148M | 131M |
Change in Working Capital | 543M | 1.59B | -170M | 2.16B | 144M | 693M | 62M | 1.65B | -35M | 604M | 113M | 114M | -1.02B | -241M | 937M | 102M | -31M | -210M | -139M | 25M | -71M | -223M |
Operating Cash Flow | 971M | 1.32B | 562M | 2.51B | 570M | 1.1B | 688M | 2.03B | 511M | 1.1B | 784M | 881M | -100M | 595M | 841M | 1.12B | 1.4B | 1.38B | 1.61B | 1.73B | 1.64B | 1.53B |
Capital Expenditures | -902M | -943M | -1.64B | -1.04B | -891M | -791M | -915M | -850M | -753M | -713M | -821M | -843M | -796M | -640M | -833M | -845M | -761M | -577M | -848M | -690M | -646M | -716M |
Cash Acquisitions | n/a | n/a | 3M | n/a | n/a | n/a | n/a | 20M | n/a | 12M | 1.87B | n/a | n/a | 23M | 5.66B | n/a | n/a | n/a | n/a | 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 | 8M | 4.99B | 5M | 14M | 18M | 22M | 84M | 25M | 257M | 3M | -21M | 16M | 7M | 1M | 53M | 2.71B | 60M | 8M | 85M | 12M | 26M | 41M |
Investing Cash Flow | -894M | 4.05B | -1.64B | -1.03B | -873M | -769M | -831M | -805M | -496M | -698M | 1.03B | -827M | -789M | -616M | 4.88B | 1.86B | -701M | -569M | -763M | -654M | -620M | -675M |
Debt Repayment | 194M | -4.72B | -325M | -316M | 200M | -223M | -610M | -72M | -99M | -777M | 85M | -170M | 161M | -61M | -4.47B | -2.89B | -458M | -474M | -794M | -140M | -298M | -435M |
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 | n/a | n/a | n/a | -200M | n/a | n/a | n/a | -91M | -909M | n/a | n/a |
Dividend Paid | n/a | n/a | -1M | n/a | 1M | -1M | -3M | n/a | n/a | -3M | -1M | -1M | -1M | -8M | n/a | -255M | -254M | -271M | -253M | -266M | -274M | -294M |
Other Financial Acitivies | -20M | -32M | 2M | -335M | -231M | -90M | 3M | -9M | -1M | -280M | -1M | -2M | -2M | -17M | -7M | -1M | -1M | -31M | -1M | -3M | -4M | -45M |
Financial Cash Flow | 174M | -4.75B | -324M | -651M | -30M | -314M | -610M | -81M | -100M | -1.06B | 83M | -173M | 158M | -86M | -4.68B | -3.14B | -713M | -776M | -1.14B | -1.32B | -576M | -774M |
Net Cash Flow | 251M | 622M | -1.4B | 833M | -333M | 12M | -753M | 1.15B | -85M | -656M | 1.9B | -119M | -731M | -107M | 1.04B | -156M | -18M | 30M | -295M | -300M | 443M | 76M |
Free Cash Flow | 69M | 380M | -1.08B | 1.47B | -321M | 304M | -227M | 1.18B | -242M | 389M | -37M | 38M | -896M | -45M | 8M | 278M | 635M | 798M | 759M | 1.04B | 993M | 809M |
Adj. Free Cash Flow | 51M | 367M | -1.1B | 1.46B | -333M | 294M | -235M | 1.17B | -239M | 375M | -50M | 22M | -905M | -59M | -19M | 255M | 610M | 775M | 728M | 1.01B | 951M | 789M |
Maintenance CapEx | -668M | -664M | -1.64B | -1.04B | -891M | -791M | -915M | -850M | -753M | -713M | -821M | -843M | -796M | -640M | -833M | -845M | -761M | -577M | -848M | -690M | -646M | -716M |
Growth CapEx | -234M | -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 | 303M | 659M | -1.08B | 1.47B | -321M | 304M | -227M | 1.18B | -242M | 389M | -37M | 38M | -896M | -45M | 8M | 278M | 635M | 798M | 759M | 1.04B | 993M | 809M |
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