Lumen Technologies Cash Flow Statement

LUMN / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Lumen Technologies generated $4.7B in operating cash flow and $371M in free cash flow in FY2025. Free cash flow margin was 3.0% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score -0.14 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	-$1.7B	-$55.0M	-$10.3B	-$1.5B	$2.0B	-$1.2B	-$5.3B	-$1.7B	$1.4B	$626.0M	$878.0M	$772.0M	-$239.0M	$777.0M	$573.0M
Depreciation & Amortization	$2.7B	$3.0B	$3.0B	$3.2B	$4.0B	$4.7B	$4.8B	$5.1B	$3.9B	$3.9B	$4.2B	$4.4B	$4.5B	$4.8B	$4.0B
Operating Cash Flow	$4.7B	$4.3B	$2.2B	$4.7B	$6.5B	$6.5B	$6.7B	$7.0B	$3.9B	$4.6B	$5.2B	$5.2B	$5.6B	$6.1B	$4.2B
Capital Expenditures	$4.4B	$3.2B	$3.1B	$3.0B	$2.9B	$3.7B	$3.6B	$3.2B	$3.1B	$3.0B	$2.9B	$3.0B	$3.0B	$2.9B	$2.4B
Free Cash Flow	$371.0M	$1.1B	-$940.0M	$1.7B	$3.6B	$2.8B	$3.1B	$3.9B	$772.0M	$1.6B	$2.3B	$2.1B	$2.5B	$3.1B	$1.8B
Share Buybacks	-	$0	$0	$200.0M	$1.0B	$0	$0	-	$17.0M	$16.0M	$819.0M	$650.0M	$1.6B	$37.0M	$31.0M
Dividends Paid	$1.0M	$3.0M	$11.0M	$780.0M	$1.1B	$1.1B	$1.1B	$2.3B	$1.5B	$1.2B	$1.2B	$1.2B	$1.3B	$1.8B	$1.6B
FCF Margin	3.0%	8.4%	-6.5%	9.8%	18.3%	13.5%	14.2%	17.1%	4.4%	9.3%	12.7%	11.9%	13.9%	17.1%	11.7%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Lumen Technologies Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

-$1.7B

-$55.0M

-$10.3B

-$1.5B

$2.0B

-$1.2B

-$5.3B

-$1.7B

$1.4B

$626.0M

$878.0M

$772.0M

-$239.0M

$777.0M

$573.0M

Depreciation & Amortization

$2.7B

$3.0B

$3.2B

$4.0B

$4.7B

$4.8B

$5.1B

$3.9B

$4.2B

$4.4B

$4.5B

$4.8B

$4.0B

Operating Cash Flow

$4.7B

$4.3B

$2.2B

$4.7B

$6.5B

$6.7B

$7.0B

$3.9B

$4.6B

$5.2B

$5.6B

$6.1B

$4.2B

Capital Expenditures

$4.4B

$3.2B

$3.1B

$3.0B

$2.9B

$3.7B

$3.6B

$3.2B

$3.1B

$3.0B

$2.9B

$3.0B

$2.9B

$2.4B

Free Cash Flow

$371.0M

$1.1B

-$940.0M

$1.7B

$3.6B

$2.8B

$3.1B

$3.9B

$772.0M

$1.6B

$2.3B

$2.1B

$2.5B

$3.1B

$1.8B

Share Buybacks

$200.0M

$1.0B

$17.0M

$16.0M

$819.0M

$650.0M

$1.6B

$37.0M

$31.0M

Dividends Paid

$1.0M

$3.0M

$11.0M

$780.0M

$1.1B

$2.3B

$1.5B

$1.2B

$1.3B

$1.8B

$1.6B

FCF Margin

3.0%

8.4%

-6.5%

9.8%

18.3%

13.5%

14.2%

17.1%

4.4%

9.3%

12.7%

11.9%

13.9%

17.1%

11.7%