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Lumen Technologies (LUMN)
NYSE:LUMN
US Market

Lumen Technologies (LUMN) Cash flow

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Lumen Technologies Cash Flow

LUMN's free cash flow for Q3 2025 was $1.47B. For the 2025 fiscal year, LUMN's free cash flow was decreased by $2.04B and operating cash flow was $2.51B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.33B$ 2.16B$ 4.74B$ 6.50B$ 6.52B
Investing Cash Flow
$ -2.83B$ -1.20B$ 5.48B$ -2.71B$ -3.56B
Financing Cash Flow
$ -1.85B$ -18.00M$ -9.31B$ -3.81B$ -4.25B
End Cash Position
$ 1.90B$ 2.25B$ 1.31B$ 409.00M$ 427.00M
Free Cash Flow
$ 1.10B$ -940.00M$ 1.72B$ 3.60B$ 2.79B
Currency in USD

Lumen Technologies Cash Flow