Lumen Technologies LUMN
NYSE LUMN
$6.82 +0.18 (+2.71%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

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