Lumen Technologies LUMN
NYSE LUMN
$5.58 -0.02 (-0.36%)
As of: Oct 1, 2026 · 3:59 PM EDT

Lumen Technologies (LUMN) Net Cash Flow (2009 - 2026)

Updated

Lumen Technologies' Net Cash Flow was $251 million in Q2 2026, compared with -$333 million a year earlier and down 59.6% from the prior quarter.

Analysis

Lumen Technologies (LUMN) Net Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Lumen Technologies' Net Cash Flow was $308 million through Jun 30, 2026, up 327.8% year-over-year; for FY2025, it was -$886 million.

  • In earlier years, Net Cash Flow was -$348 million in FY2024, $941 million in FY2023 (+4.8%), $898 million in FY2022 and -$18 million in FY2021.
  • Quarterly Net Cash Flow has moved between -$1.4 billion (Q4 2025) and $1.9 billion (Q4 2023) over five years.
  • Per Business Quant data, LUMN's Net Cash Flow in the three quarters before Q2 2026 was $622 million (Q1 2026), -$1.4 billion (Q4 2025) and $833 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Verizon Communications 190.70 Bn 155.11 Bn 27.03 Bn -6.33 Bn
2 T-Mobile US 175.28 Bn 160.03 Bn 14.76 Bn -734.00 Mn
3 At&T 167.47 Bn 115.42 Bn 25.82 Bn 5.73 Bn
4 Grupo Televisa, S.A.B 141.87 Bn 130.50 Bn 318.12 Mn -
5 Comcast 76.96 Bn 41.21 Bn - -1.79 Bn
6 Chunghwa Telecom 35.31 Bn 31.16 Bn 728.80 Mn -431.62 Mn
7 EchoStar 25.94 Bn 17.08 Bn 1.65 Bn -42.74 Mn
8 AST SpaceMobile 22.90 Bn 23.41 Bn 7.95 Mn -734.62 Mn
9 Bce 18.99 Bn 17.31 Bn - 748.23 Mn
10 Lumen Technologies 5.77 Bn -1.14 Bn 1.39 Bn 251.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Lumen Technologies Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LUMN&period=max&api_key=YOUR_API_KEY