Lumen Technologies Quarterly Cash Flow Statement
NASDAQ: LUMNTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lumen Technologies free cash flow
In the quarter ended Jun 30, 2026, Lumen Technologies generated $971.0 million of operating cash flow and spent $902.0 million on capital expenditures. That left free cash flow of $69.0 million, a free-cash-flow margin of 2.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Lumen Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -201.00M | -200.00M | -2.00M | -621.00M | -915.00M | -201.00M | 85.00M | -148.00M | -49.00M | 57.00M | -2.00B | -78.00M |
| Net Income growth (YoY) | — | — | -102.35% | — | — | -452.63% | — | — | — | -88.85% | — | -113.49% |
| Depreciation & Amortization | 668.00M | 664.00M | 674.00M | 674.00M | 688.00M | 713.00M | 758.00M | 707.00M | 743.00M | 748.00M | 751.00M | 755.00M |
| Stock-Based Compensation | 18.00M | 13.00M | 13.00M | 13.00M | 12.00M | 10.00M | 8.00M | 10.00M | -3.00M | 14.00M | 13.00M | 16.00M |
| Change in Working Capital | 252.00M | 1.13B | 499.00M | 1.83B | 178.00M | 632.00M | 181.00M | 1.46B | -79.00M | 20.00M | 218.00M | -97.00M |
| Operating Cash Flow | 971.00M | 1.32B | 562.00M | 2.51B | 570.00M | 1.09B | 688.00M | 2.03B | 511.00M | 1.10B | 784.00M | 881.00M |
| Capital Expenditures | -902.00M | -943.00M | -1.64B | -1.04B | -891.00M | -791.00M | -915.00M | -850.00M | -753.00M | -713.00M | -821.00M | -843.00M |
| Investing Cash Flow | -894.00M | 4.05B | -1.64B | -1.03B | -873.00M | -769.00M | -831.00M | -805.00M | -496.00M | -698.00M | 1.03B | -827.00M |
| Dividends Paid | — | — | — | — | — | -1.00M | 0 | 0 | 0 | -3.00M | -1.00M | -1.00M |
| Debt Issued | 1.07B | 656.00M | 1.24B | 2.66B | 1.98B | 2.28B | 0 | 0 | 0 | 1.32B | 0 | 0 |
| Debt Repaid | -878.00M | -5.38B | -1.56B | -2.98B | -1.78B | -2.50B | -609.00M | -72.00M | -95.00M | -1.90B | -40.00M | -45.00M |
| Financing Cash Flow | 174.00M | -4.75B | -324.00M | -651.00M | -30.00M | -314.00M | -610.00M | -81.00M | -100.00M | -1.06B | 83.00M | -173.00M |
| Net Change in Cash | 251.00M | 622.00M | -1.40B | 833.00M | -333.00M | 12.00M | -753.00M | 1.15B | -85.00M | -656.00M | 1.90B | -119.00M |
| Free Cash Flow | 69.00M | 380.00M | -1.08B | 1.47B | -321.00M | 304.00M | -227.00M | 1.18B | -242.00M | 389.00M | -37.00M | 38.00M |
This table shows 12 quarterly periods of Lumen Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LUMN's reporting calendar. What is a cash flow statement?