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Friday 6 November 2026
Export LUMN’s income statement to Excel — free account
Lumen Technologies, Inc.
LUMN Communication Services Telecom Services
Lumen Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.4 billion, down 5.39% from fiscal 2024.
- Revenue
- −12.1%
- EPS
- +58.1%
- Free cash flow
- −123.7%
- Total debt
- −25.3%
Quarter to September 2026, against a year earlier
3.92
0.55
−12.30%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 3 | 5 | 5 |
| 532.62% | 338.13% | 98.32% | 46.15% | ||
| (5.13%) | (5.42%) | (3.21%) | (2.06%) | ||
ROIC |
(3.31%) | (1.98%) | 1.26% | 0.88% | |
Return on Tangible Assets |
(7.53%) | (8.74%) | (5.08%) | 49.93% | |
Average Days of Receivables |
38.67 | 48.28 | 42.48 | 44.59 | |
Free Cash Flow per Share |
0.42 | 0.50 | 0.87 | (0.96) | |
Free Cash Flow |
418.00 | 496.00 | 874.00 | (960.00) | |
Capital Expenditures |
(4,320.00) | (4,470.00) | (4,493.00) | (4,334.00) | |
| Other line items | |||||
Cash ROIC |
2.41% | 3.74% | 6.43% | (7.71%) | |
Accounts Receivable Turnover |
9.75 | 8.71 | 8.95 | 8.61 | |
Accounts Payable Turnover |
5.88 | 6.39 | 6.62 | 4.94 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
82.92 | 70.13 | 61.16 | 80.42 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.36) | (0.24) | (0.27) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.79% | 27.38% | 28.25% | 28.77% | |
Share Based Compensation of Revenue |
0.39% | 0.42% | 0.48% | 0.54% | |
Interest Coverage |
(0.63) | (0.27) | 0.19 | 0.16 | |
Operating CF/Net income |
(2.72) | (2.86) | (5.24) | (5.05) | |
Depreciation/Fixed assets |
0.14 | 0.14 | 0.13 | 0.00 | |
Capex/Depreciation |
(1.57) | (1.66) | (1.68) | (1.62) | |
Revenue per Share |
12.47 | 12.13 | 11.78 | 11.41 | |
Operating CF per Share |
4.76 | 4.97 | 5.35 | 3.36 | |
Capex per Share |
(4.34) | (4.47) | (4.47) | (4.31) | |
Capex to Sales |
0.35 | 0.37 | 0.38 | 0.38 |
Columns are period end dates · fundamentals updated 4 Nov 2026