KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Lumen Technologies (LUMN) Cash from Operations (2016 - 2026)

Lumen Technologies has reported Cash from Operations over the past 17 years, most recently at 562000000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 18.31% year-over-year to 562000000.0; the TTM value through Dec 2025 reached 4738000000.0, up 9.35%, while the annual FY2025 figure was 4738000000.0, 9.35% up from the prior year.
Cash from Operations for Q4 2025 was 562000000.0 at Lumen Technologies, down from 2511000000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 2511000000.0 in Q3 2025 and troughed at 100000000.0 in Q2 2023.
A 5-year average of 1123350000.0 and a median of 1098500000.0 in 2024 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: plummeted 107.16% in 2023 and later surged 611.0% in 2024.
Year by year, Cash from Operations stood at 1607000000.0 in 2021, then crashed by 47.67% to 841000000.0 in 2022, then dropped by 6.78% to 784000000.0 in 2023, then decreased by 12.24% to 688000000.0 in 2024, then decreased by 18.31% to 562000000.0 in 2025.
Business Quant data shows Cash from Operations for LUMN at 562000000.0 in Q4 2025, 2511000000.0 in Q3 2025, and 570000000.0 in Q2 2025.