Lumen Technologies, Inc. Common Stock (LUMN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Lumen Technologies, Inc., a networking company, provides integrated products and services to business and mass customers in the United States and internationally. The company operates in two segments, Business and Mass Markets.

Total Cash From Operating Activities Chart for Lumen Technologies, Inc. Common Stock

Lumen Technologies, Inc. Common Stock (LUMN) operating cash flow for FY2025 was USD 4.7B, a 9.3% change from FY2024. Lumen Technologies, Inc. Common Stock's operating cash flow grew from USD 58.2M in 1989 to USD 4.7B in 2025 (8040.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -6.2%, 10-year CAGR of -0.8%, 20-year CAGR of 8.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.80B
Implied Share Price
$4.65
Enterprise Value
$17.94B
Revenue (TTM)
$11.83B
EBITDA
$2.24B
Profit Margin
-8.65%
Trailing P/E
—
Forward P/E
98.04
Price/Book (MRQ)
14.62
Price/Sales (TTM)
0.41
EV/EBITDA
7.78
EV/Revenue
1.52
Dividend Yield
—
Book Value
$-1.44
Free Cash Flow (FY2025)
$371.00M
Free Cash Flow Yield
7.74%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.