LEVEL 3 PARENT, LLC Operating Cash Flow
LEVEL 3 PARENT, LLC reported Operating Cash Flow of $4.07 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-20
- LEVEL 3 PARENT, LLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $679.00M, a 5.60% increase year-over-year.
- LEVEL 3 PARENT, LLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.21B, a 14.31% increase year-over-year.
- LEVEL 3 PARENT, LLC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $378.00M, a 10.85% increase year-over-year.
- LEVEL 3 PARENT, LLC net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $804.00M, a 268.81% increase year-over-year.
- LEVEL 3 PARENT, LLC net cash provided by (used in) operating activities for fiscal 2025 was $4.07B, a 29.86% increase from fiscal 2024.
- LEVEL 3 PARENT, LLC net cash provided by (used in) operating activities for fiscal 2024 was $3.13B, a 93.15% increase from fiscal 2023.
- LEVEL 3 PARENT, LLC net cash provided by (used in) operating activities for fiscal 2023 was $1.62B, a 27.99% decline from fiscal 2022.
- LEVEL 3 PARENT, LLC net cash provided by (used in) operating activities for fiscal 2022 was $2.25B, a 43.38% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $679.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.88B derived: sum of 2 quarters · filed 2026-02-20 | $3.26B derived: sum of 3 quarters · filed 2026-02-20 | $4.07B 10-K · filed 2026-02-20 | ||
| 2025-09-30 | $2.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.58B derived: sum of 2 quarters · filed 2025-10-30 | $3.39B 10-Q · filed 2025-10-30 | $4.03B derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2025-06-30 | $378.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.18B 10-Q · filed 2025-07-31 | $1.82B derived: sum of 3 quarters · filed 2026-02-20 | $3.75B derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2025-03-31 | $804.00M 10-Q · filed 2025-05-01 | $1.45B derived: sum of 2 quarters · filed 2026-02-20 | $3.38B derived: sum of 3 quarters · filed 2026-02-20 | $3.72B derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-12-31 | $643.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.57B derived: sum of 2 quarters · filed 2026-02-20 | $2.91B derived: sum of 3 quarters · filed 2026-02-20 | $3.13B 10-K · filed 2026-02-20 | ||
| 2024-09-30 | $1.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.27B derived: sum of 2 quarters · filed 2025-10-30 | $2.49B 10-Q · filed 2025-10-30 | $2.88B derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | $341.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $559.00M 10-Q · filed 2025-07-31 | $947.00M derived: sum of 3 quarters · filed 2026-02-20 | $1.35B derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | $218.00M 10-Q · filed 2025-05-01 | $606.00M derived: sum of 2 quarters · filed 2026-02-20 | $1.01B derived: sum of 3 quarters · filed 2026-02-20 | $1.46B derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | $388.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $788.00M derived: sum of 2 quarters · filed 2026-02-20 | $1.24B derived: sum of 3 quarters · filed 2026-02-20 | $1.62B 10-K · filed 2026-02-20 | ||
| 2023-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $854.00M derived: sum of 2 quarters · filed 2024-11-05 | $1.23B 10-Q · filed 2024-11-05 | $1.80B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | $454.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $833.00M 10-Q · filed 2024-08-06 | $1.40B derived: sum of 3 quarters · filed 2025-02-20 | $1.90B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | $379.00M 10-Q · filed 2024-04-30 | $943.00M derived: sum of 2 quarters · filed 2025-02-20 | $1.45B derived: sum of 3 quarters · filed 2025-02-20 | $2.09B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $564.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.07B derived: sum of 2 quarters · filed 2025-02-20 | $1.71B derived: sum of 3 quarters · filed 2025-02-20 | $2.25B 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $503.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $1.15B derived: sum of 2 quarters · filed 2023-10-31 | $1.69B 10-Q · filed 2023-10-31 | $2.32B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | $643.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.18B 10-Q · filed 2023-08-01 | $1.81B derived: sum of 3 quarters · filed 2024-02-22 | $2.12B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | $541.00M 10-Q · filed 2023-05-03 | $1.17B derived: sum of 2 quarters · filed 2024-02-22 | $1.48B derived: sum of 3 quarters · filed 2024-02-22 | $1.78B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $629.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $937.00M derived: sum of 2 quarters · filed 2024-02-22 | $1.24B derived: sum of 3 quarters · filed 2024-02-22 | $1.57B 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $308.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $613.00M derived: sum of 2 quarters · filed 2022-11-03 | $941.00M 10-Q · filed 2022-11-03 | $1.28B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $305.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $633.00M 10-Q · filed 2022-08-04 | $973.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.76B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $328.00M 10-Q · filed 2022-05-05 | $668.00M derived: sum of 2 quarters · filed 2023-02-23 | $1.46B derived: sum of 3 quarters · filed 2023-02-23 | $2.22B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $340.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.13B derived: sum of 2 quarters · filed 2023-02-23 | $1.89B derived: sum of 3 quarters · filed 2023-02-23 | $2.28B 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $787.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.55B derived: sum of 2 quarters · filed 2021-11-04 | $1.94B 10-Q · filed 2021-11-04 | $2.78B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $762.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.16B 10-Q · filed 2021-08-05 | $2.00B derived: sum of 3 quarters · filed 2022-02-24 | $2.72B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $395.00M 10-Q · filed 2021-05-06 | $1.23B derived: sum of 2 quarters · filed 2022-02-24 | $1.96B derived: sum of 3 quarters · filed 2022-02-24 | $2.60B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $839.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.56B derived: sum of 2 quarters · filed 2022-02-24 | $2.20B derived: sum of 3 quarters · filed 2022-02-24 | $2.68B 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $721.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.36B derived: sum of 2 quarters · filed 2020-11-05 | $1.84B 10-Q · filed 2020-11-05 | $2.61B derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-06-30 | $640.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.12B 10-Q · filed 2020-08-06 | $1.89B derived: sum of 3 quarters · filed 2021-03-03 | $2.50B derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-03-31 | $483.00M 10-Q · filed 2020-05-08 | $1.25B derived: sum of 2 quarters · filed 2021-03-03 | $1.86B derived: sum of 3 quarters · filed 2021-03-03 | $2.31B derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2018-12-31 | $770.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $1.38B derived: sum of 2 quarters · filed 2021-03-03 | $1.83B derived: sum of 3 quarters · filed 2021-03-03 | $2.40B 10-K · filed 2021-03-03 | ||
| 2018-09-30 | $609.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.06B derived: sum of 2 quarters · filed 2019-11-08 | $1.63B 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $447.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.02B 10-Q · filed 2019-08-09 | ||||
| 2018-03-31 | $571.00M 10-Q · filed 2019-05-13 | |||||
| 2017-12-31 | $308.00M 10-K · filed 2020-03-05 | |||||
| 2017-10-31 | $1.91B 10-K · filed 2020-03-05 | |||||
| 2017-09-30 | $691.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.25B derived: sum of 2 quarters · filed 2017-11-09 | $1.79B 10-Q · filed 2017-11-09 | |||
| 2017-06-30 | $561.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.10B 10-Q · filed 2017-08-04 | ||||
| 2017-03-31 | $539.00M 10-Q · filed 2017-05-05 | |||||
| 2016-09-30 | $645.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.28B derived: sum of 2 quarters · filed 2017-11-09 | $1.79B 10-Q · filed 2017-11-09 | |||
| 2016-06-30 | $631.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.14B 10-Q · filed 2017-08-04 | ||||
| 2016-03-31 | $510.00M 10-Q · filed 2017-05-05 | |||||
| 2015-09-30 | $575.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $994.00M derived: sum of 2 quarters · filed 2016-11-07 | $1.30B 10-Q · filed 2016-11-07 | |||
| 2015-06-30 | $419.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $724.00M 10-Q · filed 2016-08-05 | ||||
| 2015-03-31 | $305.00M 10-Q · filed 2016-05-06 | |||||
| 2014-09-30 | $321.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $624.00M derived: sum of 2 quarters · filed 2015-11-06 | $765.00M 10-Q · filed 2015-11-06 | |||
| 2014-06-30 | $303.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $444.00M 10-Q · filed 2015-08-06 | ||||
| 2014-03-31 | $141.00M 10-Q · filed 2015-05-08 | |||||
| 2013-09-30 | $104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $320.00M derived: sum of 2 quarters · filed 2014-11-07 | $327.00M 10-Q · filed 2014-11-07 | |||
| 2013-06-30 | $216.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $223.00M 10-Q · filed 2014-08-08 | ||||
| 2013-03-31 | $7.00M 10-Q · filed 2014-05-08 | |||||
| 2012-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $253.00M derived: sum of 2 quarters · filed 2013-11-05 | $178.00M 10-Q · filed 2013-11-05 | |||
| 2012-06-30 | $183.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $108.00M 10-Q · filed 2013-08-06 | ||||
| 2012-03-31 | -$75.00M 10-Q · filed 2013-05-07 | |||||
| 2011-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $199.00M 10-Q · filed 2011-11-08 | ||||
| 2011-06-30 | $131.00M 10-Q · filed 2011-08-04 | |||||
| 2010-12-31 | $190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $262.00M derived: sum of 2 quarters · filed 2011-11-08 | $347.00M derived: sum of 3 quarters · filed 2011-11-08 | $339.00M 10-K · filed 2011-02-25 | ||
| 2010-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $157.00M derived: sum of 2 quarters · filed 2011-11-08 | $149.00M 10-Q · filed 2011-11-08 | $326.00M derived: sum of 4 quarters · filed 2011-11-08 | ||
| 2010-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $77.00M 10-Q · filed 2011-08-04 | $254.00M derived: sum of 3 quarters · filed 2011-08-04 | $338.00M derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2010-03-31 | -$8.00M 10-Q · filed 2011-05-06 | $169.00M derived: sum of 2 quarters · filed 2011-05-06 | $253.00M derived: sum of 3 quarters · filed 2011-05-06 | |||
| 2009-12-31 | $177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $261.00M derived: sum of 2 quarters · filed 2011-02-25 | $357.00M 10-K · filed 2011-02-25 | |||
| 2009-09-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $180.00M 10-Q · filed 2010-11-05 | ||||
| 2009-06-30 | $96.00M 10-Q · filed 2010-08-03 | |||||
| 2008-12-31 | $413.00M 10-K · filed 2011-02-25 |