LUMN - CIK 0000018926
The table below shows Lumen Technologies, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.74B | $4.33B | $2.16B | $4.74B | $6.50B | $6.52B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$4.30B | -$2.83B | -$1.20B | $5.48B | -$2.71B | -$3.56B |
| Dividends paid | $1.00M | $3.00M | $11.00M | $780.00M | $1.09B | $1.11B |
Lumen Technologies, Inc. reported operating cash flow of $4.74B for fiscal year 2025. That is up 9.3% from $4.33B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.61B (FY 2016) to $4.74B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | $0.00 | $0.00 | $200.00M | $1.00B | $0.00 |
| Financing cash flow | -$1.32B | -$1.85B | -$18.00M | -$9.31B | -$3.81B | -$4.25B |