Annual CFO
$4.33B$2.17B+100.60%
Summary
- Current Value
- As of today, LUMN annual cash from operations is $4.33B, up +100.60% on
- Historical Performance
- LUMN annual cash from operations is down -33.35% over the past 3 years, and down -35.13% over the past 5 years
- All-Time High Comparison
- LUMN annual cash from operations is currently -38.38% below its historical high of $7.03B set on
- 3-Year Low Comparison
- LUMN annual cash from operations is +100.60% above its 3-year low of $2.16B reached on
- Sector Comparison
- LUMN annual cash from operations is higher than 94.39% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.33B | +100.6% | -33.4% | -35.1% | +175.3% | |
| Quarterly Cash From Operations | $2.51B | +23.6% | +123.6% | +40.0% | +318.3% | |
| TTM Cash From Operations | $4.86B | +9.8% | -11.6% | -27.9% | +132.3% | |
| Price | $7.91 | +43.3% | +46.8% | -24.9% | -82.3% | |
| Annual Cash From Investing | -$2.83B | -135.6% | -4.3% | +20.7% | -316.9% | |
| Annual Cash From Financing | -$1.85B | -10000.0% | +51.4% | +3.1% | -89.6% | |
| Annual Free Cash Flow | $1.10B | +217.2% | -69.4% | -63.9% | +34.9% | |
| Annual CAPEX | $3.23B | +4.2% | +11.4% | -10.9% | +327.1% | |
| Annual Net Income | -$55.00M | +99.5% | -102.7% | +99.0% | -110.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.74B | N/A | -8.5% |
| 5Y | $6.52B | N/A | -33.6% |
| All | $7.03B | -38.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.16B | +100.6% | |
| 5Y | $2.16B | +100.6% | |
| All | $58.15M | +7351.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LUMN?
As of today, LUMN annual cash from operations is $4.33B
What is 1-year change in LUMN annual cash from operations?
LUMN annual cash from operations is up +100.60% year-over-year
What is 3-year change in LUMN annual cash from operations?
LUMN annual cash from operations is down -33.35% over the past 3 years
How far is LUMN annual cash from operations from its all-time high?
LUMN annual cash from operations is currently -38.38% below its historical high of $7.03B set on December 31, 2018
How does LUMN annual cash from operations rank versus sector peers?
LUMN annual cash from operations is higher than 94.39% of companies in Communication Services sector
When is LUMN next annual earnings release?
The next annual earnings release for LUMN is on
Quarterly CFO
$2.51B$1.94B+340.53%
Summary
- Current Value
- As of today, LUMN quarterly cash from operations is $2.51B, up +340.53% on
- Historical Performance
- LUMN quarterly cash from operations is up +23.57% year-over-year, and up +123.60% over the past 3 years
- All-Time High Comparison
- LUMN quarterly cash from operations is currently -74.04% below its historical high of $9.67B set on
- 3-Year Low Comparison
- LUMN quarterly cash from operations is +128.24% above its 3-year low of -$8.89B reached on
- Sector Comparison
- LUMN quarterly cash from operations is higher than 95.24% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.51B | +340.5% | +23.6% | +123.6% | +40.0% | |
| Annual Cash From Operations | $4.33B | – | +100.6% | -33.4% | -35.1% | |
| TTM Cash From Operations | $4.86B | +10.9% | +9.8% | -11.6% | -27.9% | |
| Price | $7.91 | +15.5% | +43.3% | +46.8% | -24.9% | |
| Quarterly Cash From Investing | -$1.03B | -17.6% | -27.6% | -155.1% | -9.0% | |
| Quarterly Cash From Financing | -$651.00M | -2070.0% | -703.7% | +79.3% | +68.8% | |
| Quarterly Free Cash Flow | $1.47B | +557.9% | +24.4% | +428.8% | +82.4% | |
| Quarterly CAPEX | $1.04B | +16.8% | +22.5% | +23.2% | +5.4% | |
| Quarterly Net Income | -$621.00M | +32.1% | -319.6% | -207.4% | -269.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | at high | |
| 3Y | $9.67B | -74.0% | |
| 5Y | $9.67B | -74.0% | |
| All | $9.67B | -74.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $570.00M | +340.5% | |
| 3Y | -$8.89B | +128.2% | |
| 5Y | -$8.89B | +128.2% | |
| All | -$8.89B | +128.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LUMN?
As of today, LUMN quarterly cash from operations is $2.51B
What is LUMN quarterly cash from operations most recent change?
LUMN quarterly cash from operations was up +340.53% on September 30, 2025
What is 1-year change in LUMN quarterly cash from operations?
LUMN quarterly cash from operations is up +23.57% year-over-year
How far is LUMN quarterly cash from operations from its all-time high?
LUMN quarterly cash from operations is currently -74.04% below its historical high of $9.67B set on September 30, 2023
How does LUMN quarterly cash from operations rank versus sector peers?
LUMN quarterly cash from operations is higher than 95.24% of companies in Communication Services sector
When is LUMN next earnings release?
The next earnings release for LUMN is on
TTM CFO
$4.86B$479.00M+10.92%
Summary
- Current Value
- As of today, LUMN TTM cash from operations is $4.86B, up +10.92% on
- Historical Performance
- LUMN TTM cash from operations is up +9.82% year-over-year, and down -11.58% over the past 3 years
- All-Time High Comparison
- LUMN TTM cash from operations is currently -59.71% below its historical high of $12.07B set on
- 3-Year Low Comparison
- LUMN TTM cash from operations is +176.79% above its 3-year low of -$6.33B reached on
- Sector Comparison
- LUMN TTM cash from operations is higher than 93.51% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.86B | +10.9% | +9.8% | -11.6% | -27.9% | |
| Annual Cash From Operations | $4.33B | – | +100.6% | -33.4% | -35.1% | |
| Quarterly Cash From Operations | $2.51B | +340.5% | +23.6% | +123.6% | +40.0% | |
| Price | $7.91 | +15.5% | +43.3% | +46.8% | -24.9% | |
| TTM Cash From Investing | -$3.50B | -6.8% | -261.6% | -1971.0% | +6.4% | |
| TTM Cash From Financing | -$1.61B | -55.1% | -38.6% | +72.2% | +58.8% | |
| TTM Free Cash Flow | $1.23B | +30.7% | -5.1% | -50.4% | -56.8% | |
| TTM CAPEX | $3.64B | +5.5% | +16.0% | +20.0% | -7.0% | |
| TTM Net Income | -$1.65B | -40.1% | +22.6% | -181.4% | -229.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.86B | at high | |
| 3Y | $12.07B | -59.7% | |
| 5Y | $12.07B | -59.7% | |
| All | $12.07B | -59.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.33B | +12.4% | |
| 3Y | -$6.33B | +176.8% | |
| 5Y | -$6.33B | +176.8% | |
| All | -$6.33B | +176.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LUMN?
As of today, LUMN TTM cash from operations is $4.86B
What is LUMN TTM cash from operations most recent change?
LUMN TTM cash from operations was up +10.92% on September 30, 2025
What is 1-year change in LUMN TTM cash from operations?
LUMN TTM cash from operations is up +9.82% year-over-year
How far is LUMN TTM cash from operations from its all-time high?
LUMN TTM cash from operations is currently -59.71% below its historical high of $12.07B set on June 30, 2024
How does LUMN TTM cash from operations rank versus sector peers?
LUMN TTM cash from operations is higher than 93.51% of companies in Communication Services sector
When is LUMN next earnings release?
The next earnings release for LUMN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- LUMN Official Website www.lumen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18926/000001892625000111/0000018926-25-000111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18926/000001892625000010/0000018926-25-000010-index.htm
- LUMN Profile on Yahoo Finance finance.yahoo.com/quote/LUMN
- LUMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lumn