QWEST CORP Cash Flow Statement

CTGG|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.

QWEST CORP generated $2.4B in operating cash flow and $1.3B in free cash flow in FY2025. Free cash flow margin was 22.4% of revenue.

Based on SEC 10-K filings.

Key Data Points

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	-$831.0M	-	-	-	-	-	$1.7B	$1.7B	-	-	-	-	$543.0M	-	$543.0M
Depreciation & Amortization	$823.0M	$860.0M	$1.0B	$1.3B	$1.4B	$1.4B	$1.6B	$1.7B	$1.9B	$2.0B	$2.1B	$2.3B	$1.9B	$1.9B	$1.9B
Operating Cash Flow	$2.4B	$2.6B	$3.0B	$3.1B	$3.3B	$3.8B	$2.4B	$2.7B	$2.6B	$2.8B	$2.7B	$2.8B	$2.2B	$2.2B	$2.2B
Capital Expenditures	$1.1B	$849.0M	$797.0M	$1.1B	$1.1B	$1.0B	$1.3B	$1.3B	$1.2B	$1.2B	$1.3B	$1.3B	$1.0B	$1.0B	$1.0B
Free Cash Flow	$1.3B	$1.8B	$2.2B	$2.0B	$2.3B	$2.8B	$1.1B	$1.4B	$1.3B	$1.6B	$1.4B	$1.5B	$1.2B	$1.2B	$1.2B
Dividends Paid	$2.0B	$0	$570.0M	$1.7B	$1.6B	$1.3B	$1.0B	$1.3B	$1.4B	$1.4B	$1.3B	$1.1B	$900.0M	$900.0M	$900.0M
FCF Margin	22.4%	27.6%	32.2%	27.1%	28.3%	32.8%	13.0%	15.6%	15.0%	18.5%	16.6%	17.0%	17.6%	17.6%	17.6%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

QWEST CORP Profile All Financial Data