LUMEN TECHNOLOGIES, INC. (LUMN) /
The cash flow of LUMEN TECHNOLOGIES, INC. over the past 10 years
Chart LUMEN TECHNOLOGIES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, LUMEN TECHNOLOGIES, INC.'s operating cash flow was $4.74B and its capital expenditures $4.37B, leaving free cash flow of $371M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$940M in fiscal 2023 to $3.86B in fiscal 2018. Capital expenditures were highest in fiscal 2025, at $4.37B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.74B | $4.37B | $371M |
| 2024ended Dec 31, 2024 | $4.33B | $3.23B | $1.1B |
| 2023ended Dec 31, 2023 | $2.16B | $3.1B | -$940M |
| 2022ended Dec 31, 2022 | $4.74B | $3.02B | $1.72B |
| 2021ended Dec 31, 2021 | $6.5B | $2.9B | $3.6B |
| 2020ended Dec 31, 2020 | $6.52B | $3.73B | $2.79B |
| 2019ended Dec 31, 2019 | $6.68B | $3.63B | $3.05B |
| 2018ended Dec 31, 2018 | $7.03B | $3.17B | $3.86B |
| 2017ended Dec 31, 2017 | $3.88B | $3.11B | $772M |
| 2016ended Dec 31, 2016 | $4.61B | $2.98B | $1.63B |
Fiscal years as LUMEN TECHNOLOGIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LUMEN TECHNOLOGIES, INC.
- The revenue of LUMEN TECHNOLOGIES, INC.
- The profitability of LUMEN TECHNOLOGIES, INC.
- The debt of LUMEN TECHNOLOGIES, INC.
- The dividends of LUMEN TECHNOLOGIES, INC.
- All of LUMEN TECHNOLOGIES, INC.'s financials, charted
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Not investment advice. This page shows what LUMEN TECHNOLOGIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.