Annual FCF
$1.10B$2.04B+217.23%
Summary
- Current Value
- As of today, LUMN annual free cash flow is $1.10B, up +217.23% on
- Historical Performance
- LUMN annual free cash flow is down -69.40% over the past 3 years, and down -63.89% over the past 5 years
- All-Time High Comparison
- LUMN annual free cash flow is currently -71.43% below its historical high of $3.86B set on
- 3-Year Low Comparison
- LUMN annual free cash flow is +217.23% above its 3-year low of -$940.00M reached on
- Sector Comparison
- LUMN annual free cash flow is higher than 87.02% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.10B | +217.2% | -69.4% | -63.9% | +34.9% | |
| Quarterly Free Cash Flow | $1.47B | +24.4% | +428.8% | +82.4% | +305.3% | |
| TTM Free Cash Flow | $1.23B | -5.1% | -50.4% | -56.8% | +6.2% | |
| Price | $7.91 | +43.3% | +46.8% | -24.9% | -82.3% | |
| Annual Cash From Operations | $4.33B | +100.6% | -33.4% | -35.1% | +175.3% | |
| Annual CAPEX | $3.23B | +4.2% | +11.4% | -10.9% | +327.1% | |
| Annual Dividends Paid | $3.00M | -72.7% | -99.7% | -99.7% | -99.5% | |
| Annual Net Income | -$55.00M | +99.5% | -102.7% | +99.0% | -110.7% | |
| Annual Revenue | $13.11B | -9.9% | -33.4% | -38.9% | +163.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.72B | N/A | -35.9% |
| 5Y | $3.60B | -69.4% | |
| All | $3.86B | -71.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$940.00M | +217.2% | |
| 5Y | -$940.00M | +217.2% | |
| All | -$940.00M | +217.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LUMN?
As of today, LUMN annual free cash flow is $1.10B
What is 1-year change in LUMN annual free cash flow?
LUMN annual free cash flow is up +217.23% year-over-year
What is 3-year change in LUMN annual free cash flow?
LUMN annual free cash flow is down -69.40% over the past 3 years
How far is LUMN annual free cash flow from its all-time high?
LUMN annual free cash flow is currently -71.43% below its historical high of $3.86B set on December 31, 2018
How does LUMN annual free cash flow rank versus sector peers?
LUMN annual free cash flow is higher than 87.02% of companies in Communication Services sector
When is LUMN next annual earnings release?
The next annual earnings release for LUMN is on
Quarterly FCF
$1.47B$1.79B+557.94%
Summary
- Current Value
- As of today, LUMN quarterly free cash flow is $1.47B, up +557.94% on
- Historical Performance
- LUMN quarterly free cash flow is up +24.37% year-over-year, and up +428.78% over the past 3 years
- All-Time High Comparison
- LUMN quarterly free cash flow is currently -83.35% below its historical high of $8.83B set on
- 3-Year Low Comparison
- LUMN quarterly free cash flow is +115.17% above its 3-year low of -$9.69B reached on
- Sector Comparison
- LUMN quarterly free cash flow is higher than 95.24% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.47B | +557.9% | +24.4% | +428.8% | +82.4% | |
| Annual Free Cash Flow | $1.10B | – | +217.2% | -69.4% | -63.9% | |
| TTM Free Cash Flow | $1.23B | +30.7% | -5.1% | -50.4% | -56.8% | |
| Price | $7.91 | +15.5% | +43.3% | +46.8% | -24.9% | |
| Quarterly Cash From Operations | $2.51B | +340.5% | +23.6% | +123.6% | +40.0% | |
| Quarterly CAPEX | $1.04B | +16.8% | +22.5% | +23.2% | +5.4% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | -$621.00M | +32.1% | -319.6% | -207.4% | -269.7% | |
| Quarterly Revenue | $3.09B | -0.2% | -4.2% | -29.7% | -40.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | at high | |
| 3Y | $8.83B | -83.3% | |
| 5Y | $8.83B | -83.3% | |
| All | $8.83B | -83.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$321.00M | +557.9% | |
| 3Y | -$9.69B | +115.2% | |
| 5Y | -$9.69B | +115.2% | |
| All | -$9.69B | +115.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LUMN?
As of today, LUMN quarterly free cash flow is $1.47B
What is LUMN quarterly free cash flow most recent change?
LUMN quarterly free cash flow was up +557.94% on September 30, 2025
What is 1-year change in LUMN quarterly free cash flow?
LUMN quarterly free cash flow is up +24.37% year-over-year
How far is LUMN quarterly free cash flow from its all-time high?
LUMN quarterly free cash flow is currently -83.35% below its historical high of $8.83B set on September 30, 2023
How does LUMN quarterly free cash flow rank versus sector peers?
LUMN quarterly free cash flow 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 FCF
$1.23B$288.00M+30.70%
Summary
- Current Value
- As of today, LUMN TTM free cash flow is $1.23B, up +30.70% on
- Historical Performance
- LUMN TTM free cash flow is down -5.11% year-over-year, and down -50.36% over the past 3 years
- All-Time High Comparison
- LUMN TTM free cash flow is currently -86.29% below its historical high of $8.94B set on
- 3-Year Low Comparison
- LUMN TTM free cash flow is +112.98% above its 3-year low of -$9.45B reached on
- Sector Comparison
- LUMN TTM free cash flow is higher than 87.88% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.23B | +30.7% | -5.1% | -50.4% | -56.8% | |
| Annual Free Cash Flow | $1.10B | – | +217.2% | -69.4% | -63.9% | |
| Quarterly Free Cash Flow | $1.47B | +557.9% | +24.4% | +428.8% | +82.4% | |
| Price | $7.91 | +15.5% | +43.3% | +46.8% | -24.9% | |
| TTM Cash From Operations | $4.86B | +10.9% | +9.8% | -11.6% | -27.9% | |
| TTM CAPEX | $3.64B | +5.5% | +16.0% | +20.0% | -7.0% | |
| TTM Dividends Paid | $2.00M | 0.0% | -50.0% | -99.8% | -99.8% | |
| TTM Net Income | -$1.65B | -40.1% | +22.6% | -181.4% | -229.1% | |
| TTM Revenue | $12.69B | -1.0% | -4.6% | -31.5% | -39.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | at high | |
| 3Y | $8.94B | -86.3% | |
| 5Y | $8.94B | -86.3% | |
| All | $8.94B | -86.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $938.00M | +30.7% | |
| 3Y | -$9.45B | +113.0% | |
| 5Y | -$9.45B | +113.0% | |
| All | -$9.45B | +113.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LUMN?
As of today, LUMN TTM free cash flow is $1.23B
What is LUMN TTM free cash flow most recent change?
LUMN TTM free cash flow was up +30.70% on September 30, 2025
What is 1-year change in LUMN TTM free cash flow?
LUMN TTM free cash flow is down -5.11% year-over-year
How far is LUMN TTM free cash flow from its all-time high?
LUMN TTM free cash flow is currently -86.29% below its historical high of $8.94B set on June 30, 2024
How does LUMN TTM free cash flow rank versus sector peers?
LUMN TTM free cash flow is higher than 87.88% of companies in Communication Services sector
When is LUMN next earnings release?
The next earnings release for LUMN is on
Free Cash Flow Formula
FCF = − CAPEX
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