stockrowLumen 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
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Lumen Technologies, Inc. (LUMN) Operating cash flow
Lumen Technologies, Inc.'s operating cash flow for fiscal 2025 was $4.7B, up 9.35% from $4.3B in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.4B. Over the past ten years it has ranged from $2.2B (fiscal 2023) to $7.0B (fiscal 2018); the current reading is higher than 55% of that period. Lumen Technologies, Inc. ranks 12th of 55 Telecom Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.7B | 9.35% |
| FY2024 | $4.3B | 100.60% |
| FY2023 | $2.2B | (54.38%) |
| FY2022 | $4.7B | (27.17%) |
| FY2021 | $6.5B | (0.35%) |
| FY2020 | $6.5B | (2.34%) |
| FY2019 | $6.7B | (5.01%) |
| FY2018 | $7.0B | 81.33% |
| FY2017 | $3.9B | (15.84%) |
| FY2016 | $4.6B | (10.58%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $518.0M | (46.65%) |
| Jun 2026 | $971.0M | (26.61%) |
| Mar 2026 | $1.3B | 135.41% |
| Dec 2025 | $562.0M | (77.62%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LUMN Lumen Technologies, Inc. | $3.4B |
| TKC Turkcell Iletisim Hizmetleri AS compare | $2.4B |
| VEON VEON Ltd. compare | $1.6B |
| PHI PLDT Inc. compare | $1.6B |
| LBTYK Liberty Global Ltd compare | $1.3B |
| LBTYA Liberty Global Ltd compare | $1.3B |
| KYIV Kyivstar Group Ltd. compare | $624.0M |
| IRDM Iridium Communications Inc compare | $390.3M |
| TDS Telephone and Data Systems, Inc. compare | $105.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- EPS (diluted)
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- Free cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
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