LEVEL 3 PARENT, LLC Other Operating Activities, Cash Flow Statement
LEVEL 3 PARENT, LLC reported Other Operating Activities, Cash Flow Statement of $60.00 million 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:OtherOperatingActivitiesCashFlowStatement · last filed 2026-02-20
- LEVEL 3 PARENT, LLC other operating activities, cash flow statement for the quarter ending 2025-12-31 was -$23.00M.
- LEVEL 3 PARENT, LLC other operating activities, cash flow statement for the quarter ending 2025-09-30 was $32.00M.
- LEVEL 3 PARENT, LLC other operating activities, cash flow statement for the quarter ending 2025-06-30 was $28.00M, a 30.00% decline year-over-year.
- LEVEL 3 PARENT, LLC other operating activities, cash flow statement for the quarter ending 2025-03-31 was $23.00M.
- LEVEL 3 PARENT, LLC other operating activities, cash flow statement for fiscal 2025 was $60.00M.
- LEVEL 3 PARENT, LLC other operating activities, cash flow statement for fiscal 2024 was -$46.00M.
- LEVEL 3 PARENT, LLC other operating activities, cash flow statement for fiscal 2023 was -$100.00M, a 201.01% decline from fiscal 2022.
- LEVEL 3 PARENT, LLC other operating activities, cash flow statement for fiscal 2022 was $99.00M, a 3200.00% increase from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 2 month | Other Operating Activities, Cash Flow Statement 2 month as first filed | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 10 month | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $9.00M derived: sum of 2 quarters · filed 2026-02-20 | $37.00M derived: sum of 3 quarters · filed 2026-02-20 | $60.00M 10-K · filed 2026-02-20 | |||||||
| 2025-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $60.00M derived: sum of 2 quarters · filed 2025-10-30 | $83.00M 10-Q · filed 2025-10-30 | $50.00M derived: sum of 4 quarters · filed 2026-02-20 | |||||||
| 2025-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $51.00M 10-Q · filed 2025-07-31 | $18.00M derived: sum of 3 quarters · filed 2026-02-20 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 | |||||||
| 2025-03-31 | $23.00M 10-Q · filed 2025-05-01 | -$10.00M derived: sum of 2 quarters · filed 2026-02-20 | -$28.00M derived: sum of 3 quarters · filed 2026-02-20 | $12.00M derived: sum of 4 quarters · filed 2026-02-20 | |||||||
| 2024-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$51.00M derived: sum of 2 quarters · filed 2026-02-20 | -$11.00M derived: sum of 3 quarters · filed 2026-02-20 | -$46.00M 10-K · filed 2026-02-20 | |||||||
| 2024-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $22.00M derived: sum of 2 quarters · filed 2025-10-30 | -$13.00M 10-Q · filed 2025-10-30 | -$118.00M derived: sum of 4 quarters · filed 2026-02-20 | |||||||
| 2024-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $5.00M 10-Q · filed 2025-07-31 | -$100.00M derived: sum of 3 quarters · filed 2026-02-20 | -$92.00M derived: sum of 4 quarters · filed 2026-02-20 | |||||||
| 2024-03-31 | -$35.00M 10-Q · filed 2025-05-01 | -$140.00M derived: sum of 2 quarters · filed 2026-02-20 | -$132.00M derived: sum of 3 quarters · filed 2026-02-20 | -$114.00M derived: sum of 4 quarters · filed 2026-02-20 | |||||||
| 2023-12-31 | -$105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$97.00M derived: sum of 2 quarters · filed 2026-02-20 | -$79.00M derived: sum of 3 quarters · filed 2026-02-20 | -$100.00M 10-K · filed 2026-02-20 | -$91.00M 10-K · filed 2024-02-22 | ||||||
| 2023-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $26.00M derived: sum of 2 quarters · filed 2024-11-05 | $5.00M 10-Q · filed 2024-11-05 | $14.00M derived: sum of 4 quarters · filed 2025-02-20 | |||||||
| 2023-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$3.00M 10-Q · filed 2024-08-06 | $6.00M derived: sum of 3 quarters · filed 2025-02-20 | $18.00M derived: sum of 4 quarters · filed 2025-02-20 | |||||||
| 2023-03-31 | -$21.00M 10-Q · filed 2024-04-30 | -$12.00M derived: sum of 2 quarters · filed 2025-02-20 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | $37.00M derived: sum of 4 quarters · filed 2025-02-20 | |||||||
| 2022-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $21.00M derived: sum of 2 quarters · filed 2025-02-20 | $58.00M derived: sum of 3 quarters · filed 2025-02-20 | $99.00M 10-K · filed 2025-02-20 | $94.00M 10-K · filed 2023-02-23 | ||||||
| 2022-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $49.00M derived: sum of 2 quarters · filed 2023-10-31 | $90.00M 10-Q · filed 2023-10-31 | $99.00M 10-Q · filed 2022-11-03 | $101.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||||
| 2022-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $78.00M 10-Q · filed 2023-08-01 | $89.00M derived: sum of 3 quarters · filed 2024-02-22 | $116.00M derived: sum of 4 quarters · filed 2024-02-22 | |||||||
| 2022-03-31 | $41.00M 10-Q · filed 2023-05-03 | $52.00M derived: sum of 2 quarters · filed 2024-02-22 | $79.00M derived: sum of 3 quarters · filed 2024-02-22 | $63.00M derived: sum of 4 quarters · filed 2024-02-22 | |||||||
| 2021-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $38.00M derived: sum of 2 quarters · filed 2024-02-22 | $22.00M derived: sum of 3 quarters · filed 2024-02-22 | $3.00M 10-K · filed 2024-02-22 | |||||||
| 2021-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $11.00M derived: sum of 2 quarters · filed 2022-11-03 | -$8.00M 10-Q · filed 2022-11-03 | -$17.00M derived: sum of 4 quarters · filed 2023-02-23 | |||||||
| 2021-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$35.00M 10-Q · filed 2022-08-04 | -$44.00M derived: sum of 3 quarters · filed 2023-02-23 | $29.00M derived: sum of 4 quarters · filed 2023-02-23 | |||||||
| 2021-03-31 | -$19.00M 10-Q · filed 2022-05-05 | -$28.00M derived: sum of 2 quarters · filed 2023-02-23 | $45.00M derived: sum of 3 quarters · filed 2023-02-23 | $32.00M derived: sum of 4 quarters · filed 2023-02-23 | |||||||
| 2020-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $64.00M derived: sum of 2 quarters · filed 2023-02-23 | $51.00M derived: sum of 3 quarters · filed 2023-02-23 | $30.00M 10-K · filed 2023-02-23 | |||||||
| 2020-09-30 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $60.00M derived: sum of 2 quarters · filed 2021-11-04 | $39.00M 10-Q · filed 2021-11-04 | -$27.00M derived: sum of 4 quarters · filed 2022-02-24 | |||||||
| 2020-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$34.00M 10-Q · filed 2021-08-05 | -$100.00M derived: sum of 3 quarters · filed 2022-02-24 | -$118.00M derived: sum of 4 quarters · filed 2022-02-24 | |||||||
| 2020-03-31 | -$21.00M 10-Q · filed 2021-05-06 | -$87.00M derived: sum of 2 quarters · filed 2022-02-24 | -$105.00M derived: sum of 3 quarters · filed 2022-02-24 | -$101.00M derived: sum of 4 quarters · filed 2022-02-24 | |||||||
| 2019-12-31 | -$66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$84.00M derived: sum of 2 quarters · filed 2022-02-24 | -$80.00M derived: sum of 3 quarters · filed 2022-02-24 | -$80.00M 10-K · filed 2022-02-24 | |||||||
| 2019-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$14.00M derived: sum of 2 quarters · filed 2020-11-05 | -$14.00M 10-Q · filed 2020-11-05 | -$50.00M derived: sum of 4 quarters · filed 2021-03-03 | |||||||
| 2019-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.00M 10-Q · filed 2020-08-06 | -$32.00M derived: sum of 3 quarters · filed 2021-03-03 | -$52.00M derived: sum of 4 quarters · filed 2021-03-03 | |||||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | -$36.00M derived: sum of 2 quarters · filed 2021-03-03 | -$56.00M derived: sum of 3 quarters · filed 2021-03-03 | -$39.00M derived: sum of 4 quarters · filed 2021-03-03 | |||||||
| 2018-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$56.00M derived: sum of 2 quarters · filed 2021-03-03 | -$39.00M derived: sum of 3 quarters · filed 2021-03-03 | -$30.00M 10-K · filed 2021-03-03 | $14.00M 10-K · filed 2019-03-19 | ||||||
| 2018-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$3.00M derived: sum of 2 quarters · filed 2019-11-08 | $6.00M 10-Q · filed 2019-11-08 | -$41.00M 10-Q · filed 2018-11-09 | |||||||
| 2018-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $26.00M 10-Q · filed 2019-08-09 | $6.00M 10-Q · filed 2018-08-09 | ||||||||
| 2018-03-31 | $9.00M 10-Q · filed 2019-05-13 | $5.00M 10-Q · filed 2018-05-10 | |||||||||
| 2017-12-31 | $33.00M 10-K · filed 2020-03-05 | -$14.00M 10-K · filed 2018-03-01 | |||||||||
| 2017-10-31 | $148.00M 10-K · filed 2020-03-05 | ||||||||||
| 2017-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $10.00M derived: sum of 2 quarters · filed 2017-11-09 | $5.00M 10-Q · filed 2017-11-09 | ||||||||
| 2017-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$8.00M 10-Q · filed 2017-08-04 | |||||||||
| 2017-03-31 | -$5.00M 10-Q · filed 2017-05-05 | ||||||||||
| 2016-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.00M derived: sum of 2 quarters · filed 2017-11-09 | -$7.00M 10-Q · filed 2017-11-09 | ||||||||
| 2016-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$3.00M 10-Q · filed 2017-08-04 | |||||||||
| 2016-03-31 | -$9.00M 10-Q · filed 2017-05-05 | ||||||||||
| 2015-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $11.00M derived: sum of 2 quarters · filed 2016-11-07 | $32.00M 10-Q · filed 2016-11-07 | ||||||||
| 2015-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $30.00M 10-Q · filed 2016-08-05 | |||||||||
| 2015-03-31 | $21.00M 10-Q · filed 2016-05-06 | ||||||||||
| 2014-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$7.00M derived: sum of 2 quarters · filed 2015-11-06 | -$19.00M 10-Q · filed 2015-11-06 | ||||||||
| 2014-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $0.00 10-Q · filed 2015-08-06 | |||||||||
| 2014-03-31 | -$12.00M 10-Q · filed 2015-05-08 | ||||||||||
| 2013-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$51.00M derived: sum of 2 quarters · filed 2014-11-07 | -$34.00M 10-Q · filed 2014-11-07 | ||||||||
| 2013-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$2.00M 10-Q · filed 2014-08-08 | |||||||||
| 2013-03-31 | $17.00M 10-Q · filed 2014-05-08 | ||||||||||
| 2012-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$16.00M derived: sum of 2 quarters · filed 2013-11-05 | -$16.00M 10-Q · filed 2013-11-05 | ||||||||
| 2012-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $12.00M 10-Q · filed 2013-08-06 | |||||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-07 |