Lumen Technologies (LUMN) Net Cash Flow (2009 - 2026)
Lumen Technologies (LUMN) posted Net Cash Flow of $251.0 million for Q2 2026, down 59.65% on a QoQ basis from $622.0 million in Q1 2026, and up 175.38% year-over-year from $91.1 million in Q2 2025.
Analysis
Lumen Technologies (LUMN) Net Cash Flow (2009 - 2026) Analysis & Trends
Lumen Technologies has reported Net Cash Flow for 18 years, with the latest figure at $251.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 175.38% year-over-year to $251.0 million in Q2 2026; TTM through Jun 2026 was $308.0 million, a 327.78% increase from a year earlier, with the FY2025 full-year figure at -$886.0 million, down 154.6% from the prior year.
- Net Cash Flow was $251.0 million for Q2 2026 at Lumen Technologies, down from $622.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.9 billion in Q4 2023, with the low at -$1.4 billion in Q4 2025.
- Average Net Cash Flow over 5 years is $82.1 million, with a median of -$51.5 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow plunged 3961.11% in 2023, then soared 5083.33% in 2026.
- Over 5 years, Net Cash Flow stood at $1.0 billion in 2022, then jumped by 82.15% to $1.9 billion in 2023, then tumbled by 139.67% to -$753.0 million in 2024, then plunged by 85.66% to -$1.4 billion in 2025, then surged by 117.95% to $251.0 million in 2026.
- The last three Net Cash Flow figures came in at $251.0 million (Q2 2026), $622.0 million (Q1 2026), and -$1.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | -1.79 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | - |
| 3 | Charter Communications | 18.13 Bn | 22.57 Bn | - | -23.00 Mn |
| 4 | Lumen Technologies | 6.96 Bn | 5.09 Bn | 1.39 Bn | 251.00 Mn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -981.00 Mn |
| 6 | Telephone & Data Systems | 4.35 Bn | 2.39 Bn | 185.25 Mn | 854.81 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.43 Bn | 796.60 Mn | 600.60 Mn |
| 8 | Uniti | 2.39 Bn | 1.78 Bn | 567.70 Mn | -399.20 Mn |
| 9 | Idt | 1.60 Bn | 1.38 Bn | 122.50 Mn | 6.61 Mn |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | 53.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 251.00 Mn |
| Mar 31, 2026 | 622.00 Mn |
| Dec 31, 2025 | -1.40 Bn |
| Sep 30, 2025 | 833.00 Mn |
| Jun 30, 2025 | -333.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Dec 31, 2024 | -753.00 Mn |
| Sep 30, 2024 | 1.15 Bn |
| Jun 30, 2024 | -85.00 Mn |
| Mar 31, 2024 | -656.00 Mn |
| Dec 31, 2023 | 1.90 Bn |
| Sep 30, 2023 | -119.00 Mn |
| Jun 30, 2023 | -731.00 Mn |
| Mar 31, 2023 | -107.00 Mn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 30, 2022 | -156.00 Mn |
| Jun 30, 2022 | -18.00 Mn |
| Mar 31, 2022 | 30.00 Mn |
| Dec 31, 2021 | -295.00 Mn |
| Sep 30, 2021 | -242.00 Mn |