NYSE:LUMN | Free Cash Flow | Lumen Technologies, Inc.

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2009-12-31 to 2026-03-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-31$1.32B———
2025-12-31$562M———
2025-03-31$1.1B———
2024-12-31$688M———
2024-03-31$1.1B———
2023-12-31$784M———
2023-03-31$595M———
2022-12-31$841M———
2022-03-31$1.38B———
2021-12-31$1.61B———
2021-03-31$1.53B———
2020-12-31$1.68B———
2020-03-31$1.3B———
2019-12-31$1.91B———
2019-03-31$1.18B———
2018-12-31$2B———
2018-03-31$1.67B———
2017-12-31$1.18B———
2017-03-31$1.06B———
2016-12-31$1.1B———
2016-03-31$1.42B———
2015-12-31$1.2B———
2015-03-31$1.34B———
2014-12-31$1.25B———
2014-03-31$1.38B$670M$710M349.75%
2013-12-31$1.15B$837M$314M131.38%
2013-03-31$1.39B$663M$724M242.95%
2012-12-31$1.38B$895M$484M207.73%
2012-03-31$1.58B$678M$905M452.50%
2011-12-31$728M$900M-$172M-157.80%
2011-03-31$669.84M$211M$458.84M217.46%
2010-12-31$564M$264M$300M133.33%
2010-03-31$461.46M$167.18M$294.28M116.50%

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-31$4.74B———
2024-12-31$4.33B———
2023-12-31$2.16B———
2022-12-31$4.74B———
2021-12-31$6.5B———
2020-12-31$6.52B———
2019-12-31$6.68B———
2018-12-31$7.03B———
2017-12-31$3.88B———
2016-12-31$4.61B———
2015-12-31$5.15B———
2014-12-31$5.19B———
2013-12-31$5.56B$3.05B$2.51B—
2012-12-31$6.07B$2.92B$3.15B404.89%
2011-12-31$4.2B$2.41B$1.79B312.39%
2010-12-31$2.05B$864M$1.18B124.58%
2009-12-31$1.57B$755M$819M126.58%