The table below shows Lumen Technologies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.32B
$1.09B
$1.10B
$595.00M
$1.38B
$1.52B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$4.05B
-$769.00M
-$698.00M
-$616.00M
-$569.00M
-$675.00M
Dividends paid
-
$1.00M
$3.00M
$8.00M
$271.00M
LUMN operating cash flow (10-K history)
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.
