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Lumen Technologies (LUMN) Net Cash Flow (2016 - 2025)

Lumen Technologies has reported Net Cash Flow over the past 17 years, most recently at -$1.4 billion for Q4 2025.

  • Quarterly results put Net Cash Flow at -$1.4 billion for Q4 2025, down 85.66% from a year ago — trailing twelve months through Dec 2025 was -$886.0 million (down 154.6% YoY), and the annual figure for FY2025 was -$886.0 million, down 154.6%.
  • Net Cash Flow for Q4 2025 was -$1.4 billion at Lumen Technologies, down from $833.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LUMN hit a ceiling of $1.9 billion in Q4 2023 and a floor of -$1.4 billion in Q4 2025.
  • Median Net Cash Flow over the past 5 years was -$96.0 million (2023), compared with a mean of $29.4 million.
  • Biggest five-year swings in Net Cash Flow: crashed 3961.11% in 2023 and later surged 1063.03% in 2024.
  • Lumen Technologies' Net Cash Flow stood at -$295.0 million in 2021, then soared by 453.22% to $1.0 billion in 2022, then skyrocketed by 82.15% to $1.9 billion in 2023, then tumbled by 139.67% to -$753.0 million in 2024, then crashed by 85.66% to -$1.4 billion in 2025.
  • The last three reported values for Net Cash Flow were -$1.4 billion (Q4 2025), $833.0 million (Q3 2025), and -$333.0 million (Q2 2025) per Business Quant data.