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

Lumen Technologies' (LUMN) quarterly Net Cash Flow came in at $622.0 million in Q1 2026, up 5083.33% year-on-year from $12.0 million in Q1 2025, and up 144.49% quarter-over-quarter from -$1.4 billion in Q4 2025.

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

Lumen Technologies' Net Cash Flow history runs 18 years deep, the most recent figure standing at $622.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 5083.33% year-over-year to $622.0 million in Q1 2026; TTM through Mar 2026 was -$276.0 million, a 186.25% decrease from a year earlier, with the FY2025 full-year figure at -$886.0 million, down 154.6% from the prior year.
  • Net Cash Flow advanced to $622.0 million in Q1 2026 per LUMN's latest filing, from -$1.4 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.9 billion in Q4 2023 and bottomed at -$1.4 billion in Q4 2025.
  • The 5-year median for Net Cash Flow is -$85.0 million (2024), against an average of $72.2 million.
  • Across the five-year window, Net Cash Flow sank 3961.11% in 2023 and jumped 5083.33% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at $1.0 billion in 2022, then soared by 82.15% to $1.9 billion in 2023, then slumped by 139.67% to -$753.0 million in 2024, then tumbled by 85.66% to -$1.4 billion in 2025, then jumped by 144.49% to $622.0 million in 2026.
  • Per Business Quant, the three latest LUMN Net Cash Flow figures stand at $622.0 million (Q1 2026), -$1.4 billion (Q4 2025), and $833.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 7.03 Bn
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn -55.41 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn -10.87 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn -734.00 Mn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 5.73 Bn
8 Veon 90.84 Bn 90.84 Bn - 14.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Lumen Technologies 6.23 Bn 4.60 Bn 1.46 Bn 622.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 622.00 Mn
Mar 31, 2026 622.00 Mn
Dec 31, 2025 -1.40 Bn
Dec 31, 2025 -1.40 Bn
Sep 30, 2025 833.00 Mn
Sep 30, 2025 833.00 Mn
Jun 30, 2025 -333.00 Mn
Jun 30, 2025 -333.00 Mn
Mar 31, 2025 12.00 Mn
Mar 31, 2025 12.00 Mn
Dec 31, 2024 -753.00 Mn
Dec 31, 2024 -753.00 Mn
Sep 30, 2024 1.15 Bn
Sep 30, 2024 1.15 Bn
Jun 30, 2024 -85.00 Mn
Jun 30, 2024 -85.00 Mn
Mar 31, 2024 -656.00 Mn
Mar 31, 2024 -656.00 Mn
Dec 31, 2023 1.90 Bn
Dec 31, 2023 1.90 Bn