KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset 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 DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lumen Technologies (LUMN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Lumen Technologies (LUMN) over the last 17 years, with Q3 2025 value amounting to $2.5 billion.

  • Lumen Technologies' Cash from Operations rose 2357.28% to $2.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.9 billion, marking a year-over-year increase of 982.16%. This contributed to the annual value of $4.3 billion for FY2024, which is 10060.19% up from last year.
  • Per Lumen Technologies' latest filing, its Cash from Operations stood at $2.5 billion for Q3 2025, which was up 2357.28% from $570.0 million recorded in Q2 2025.
  • In the past 5 years, Lumen Technologies' Cash from Operations registered a high of $2.5 billion during Q3 2025, and its lowest value of -$100.0 million during Q2 2023.
  • In the last 5 years, Lumen Technologies' Cash from Operations had a median value of $1.1 billion in 2024 and averaged $1.2 billion.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 10716.33% in 2023, then soared by 61100.0% in 2024.
  • Quarter analysis of 5 years shows Lumen Technologies' Cash from Operations stood at $1.6 billion in 2021, then plummeted by 47.67% to $841.0 million in 2022, then dropped by 6.78% to $784.0 million in 2023, then fell by 12.24% to $688.0 million in 2024, then soared by 264.97% to $2.5 billion in 2025.
  • Its Cash from Operations was $2.5 billion in Q3 2025, compared to $570.0 million in Q2 2025 and $1.1 billion in Q1 2025.