Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lumen Technologies, Inc. (LUMN) had Free Cash Flow of $1.50B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$3.09B |
|
$-621.00M |
|
$1.70B |
|
$1.39B |
|
$3.20B |
|
$-116.00M |
|
$-697.00M |
|
$-813.00M |
|
$-813.00M |
|
$-621.00M |
|
$-621.00M |
|
$-621.00M |
|
$-621.00M |
|
$-116.00M |
|
$558.00M |
|
996.00M |
|
996.00M |
|
$-0.62 |
|
$-0.62 |
|
| Balance Sheet Financials | |
$8.71B |
|
$19.11B |
|
$25.58B |
|
$34.29B |
|
$3.93B |
|
$17.58B |
|
$31.53B |
|
$35.46B |
|
$-1.17B |
|
$-5.58B |
|
$-1.17B |
|
1.03B |
|
| Cash Flow Statement Financials | |
$4.18B |
|
$-2.67B |
|
$-995.00M |
|
$1.90B |
|
$2.41B |
|
$512.00M |
|
$35.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.21 |
|
-- |
|
-- |
|
1.07 |
|
-15.07 |
|
44.93% |
|
-3.76% |
|
-3.76% |
|
-- |
|
-26.34% |
|
-20.12% |
|
|
Free Cash Flow |
$1.50B |
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
2.44 |
|
36.82 |
|
52.94% |
|
11.12% |
|
-1.81% |
|
-3.79% |
|
$-1.14 |
|
$1.50 |
|
$4.19 |
|