Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Qwest (CTDD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Qwest (CTDD) over the last 16 years, with Q3 2025 value amounting to $427.0 million.

  • Qwest's Cash from Operations fell 3189.79% to $427.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year decrease of 1378.22%. This contributed to the annual value of $2.2 billion for FY2024, which is 816.24% down from last year.
  • As of Q3 2025, Qwest's Cash from Operations stood at $427.0 million, which was down 3189.79% from $480.0 million recorded in Q2 2025.
  • In the past 5 years, Qwest's Cash from Operations registered a high of $814.0 million during Q1 2021, and its lowest value of $427.0 million during Q3 2025.
  • For the 5-year period, Qwest's Cash from Operations averaged around $610.6 million, with its median value being $596.0 million (2023).
  • In the last 5 years, Qwest's Cash from Operations skyrocketed by 529.33% in 2021 and then crashed by 3189.79% in 2025.
  • Qwest's Cash from Operations (Quarter) stood at $734.0 million in 2021, then fell by 24.8% to $552.0 million in 2022, then rose by 2.72% to $567.0 million in 2023, then dropped by 3.35% to $548.0 million in 2024, then fell by 22.08% to $427.0 million in 2025.
  • Its last three reported values are $427.0 million in Q3 2025, $480.0 million for Q2 2025, and $453.0 million during Q1 2025.