LUMN
Lumen Technologies Inc
NYSE: LUMN · COMMUNICATION SERVICES · TELECOM SERVICES
$8.69
-0.34% today
Updated 2026-04-29
Market cap
$8.98B
P/E ratio
—
P/S ratio
0.72x
EPS (TTM)
$-1.71
Dividend yield
—
52W range
$3 – $12
Volume
12.4M
Lumen Technologies Inc (LUMN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $840.72M | $1.03B | $853.30M | $1.57B | $2.04B | $4.20B | $6.07B | $5.56B | $5.19B | $5.15B | $4.61B | $3.88B | $7.03B | $6.68B | $6.52B | $6.50B | $4.74B | $2.16B | $4.33B | $4.74B |
| Capital expenditures | $314.07M | $326.05M | $286.82M | $756.54M | $863.77M | $2.41B | $2.92B | $3.05B | $3.05B | $2.87B | $2.98B | $3.11B | $3.17B | $3.63B | $3.73B | $2.90B | $3.02B | $3.10B | $3.23B | $4.37B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-89.78M | $19.96M | $16.39M | $55.15M | $38.17M | $-1.11B | $110.00M | $71.00M | $79.00M | $73.00M | $80.00M | $111.00M | $186.00M | $162.00M | $175.00M | $120.00M | $98.00M | $52.00M | $29.00M | $48.00M |
| Free cash flow | $526.65M | $703.94M | $566.48M | $817.17M | $1.18B | $1.79B | $3.15B | $2.51B | $2.14B | $2.28B | $1.63B | $771.00M | $3.86B | $3.05B | $2.79B | $3.60B | $1.72B | $-940.00M | $1.10B | $371.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $29.20M | $29.05M | $220.27M | $560.70M | $878.00M | $1.56B | $1.81B | $1.30B | $1.23B | $1.20B | $1.17B | $1.45B | $2.31B | $1.10B | $1.11B | $1.09B | $780.00M | $11.00M | $3.00M | $1.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $11.14M | $-45.00M | $83.00M | $-43.00M | $-40.00M | $-2.00M | $96.00M | $363.00M | $-69.00M | $1.20B | $-1.29B | $-18.00M | $898.00M | — | — | — |