LUMEN TECHNOLOGIES, INC. Operating Cash Flow
LUMEN TECHNOLOGIES, INC. (LUMN) reported Operating Cash Flow of $2.29 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- LUMEN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $971.00M, a 70.35% increase year-over-year.
- LUMEN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.32B, a 20.82% increase year-over-year.
- LUMEN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $562.00M, a 18.31% decline year-over-year.
- LUMEN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.51B, a 23.57% increase year-over-year.
- LUMEN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $4.74B, a 9.35% increase from fiscal 2024.
- LUMEN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $4.33B, a 100.60% increase from fiscal 2023.
- LUMEN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.16B, a 54.38% decline from fiscal 2022.
- LUMEN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $4.74B, a 27.17% decline from fiscal 2021.
| Period end | 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $971.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.29B 10-Q · filed 2026-08-04 | $2.86B derived: sum of 3 quarters · filed 2026-08-04 | $5.37B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $1.32B 10-Q · filed 2026-05-05 | $1.89B derived: sum of 2 quarters · filed 2026-05-05 | $4.40B derived: sum of 3 quarters · filed 2026-05-05 | $4.97B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $562.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.07B derived: sum of 2 quarters · filed 2026-02-20 | $3.64B derived: sum of 3 quarters · filed 2026-08-04 | $4.74B 10-K · filed 2026-02-20 | |
| 2025-09-30 | $2.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.08B derived: sum of 2 quarters · filed 2026-08-04 | $4.18B 10-Q · filed 2025-10-30 | $4.86B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $570.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.67B 10-Q · filed 2026-08-04 | $2.35B derived: sum of 3 quarters · filed 2026-08-04 | $4.38B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $1.09B 10-Q · filed 2026-05-05 | $1.78B derived: sum of 2 quarters · filed 2026-05-05 | $3.81B derived: sum of 3 quarters · filed 2026-05-05 | $4.33B derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $688.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.72B derived: sum of 2 quarters · filed 2026-02-20 | $3.23B derived: sum of 3 quarters · filed 2026-02-20 | $4.33B 10-K · filed 2026-02-20 | |
| 2024-09-30 | $2.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.54B derived: sum of 2 quarters · filed 2025-10-30 | $3.65B 10-Q · filed 2025-10-30 | $4.43B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $511.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.61B 10-Q · filed 2025-07-31 | $2.40B derived: sum of 3 quarters · filed 2026-02-20 | $3.28B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | $1.10B 10-Q · filed 2025-05-01 | $1.89B derived: sum of 2 quarters · filed 2026-02-20 | $2.77B derived: sum of 3 quarters · filed 2026-02-20 | $2.67B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $784.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.67B derived: sum of 2 quarters · filed 2026-02-20 | $1.56B derived: sum of 3 quarters · filed 2026-02-20 | $2.16B 10-K · filed 2026-02-20 | |
| 2023-09-30 | $881.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $781.00M derived: sum of 2 quarters · filed 2024-11-05 | $1.38B 10-Q · filed 2024-11-05 | $2.22B derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | -$100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $495.00M 10-Q · filed 2024-08-06 | $1.34B derived: sum of 3 quarters · filed 2025-02-20 | $2.46B derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $595.00M 10-Q · filed 2024-04-30 | $1.44B derived: sum of 2 quarters · filed 2025-02-20 | $2.56B derived: sum of 3 quarters · filed 2025-02-20 | $3.96B derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $841.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.96B derived: sum of 2 quarters · filed 2025-02-20 | $3.36B derived: sum of 3 quarters · filed 2025-02-20 | $4.74B 10-K · filed 2025-02-20 | |
| 2022-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $2.52B derived: sum of 2 quarters · filed 2023-10-31 | $3.89B 10-Q · filed 2023-10-31 | $5.50B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $2.77B 10-Q · filed 2023-08-01 | $4.38B derived: sum of 3 quarters · filed 2024-02-22 | $6.11B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $1.38B 10-Q · filed 2023-05-02 | $2.98B derived: sum of 2 quarters · filed 2024-02-22 | $4.71B derived: sum of 3 quarters · filed 2024-02-22 | $6.35B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $3.34B derived: sum of 2 quarters · filed 2024-02-22 | $4.98B derived: sum of 3 quarters · filed 2024-02-22 | $6.50B 10-K · filed 2024-02-22 | |
| 2021-09-30 | $1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.37B derived: sum of 2 quarters · filed 2022-11-03 | $4.89B 10-Q · filed 2022-11-03 | $6.58B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $1.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $3.16B 10-Q · filed 2022-08-03 | $4.85B derived: sum of 3 quarters · filed 2023-02-23 | $6.64B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $1.52B 10-Q · filed 2022-05-04 | $3.21B derived: sum of 2 quarters · filed 2023-02-23 | $5.00B derived: sum of 3 quarters · filed 2023-02-23 | $6.75B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $3.48B derived: sum of 2 quarters · filed 2023-02-23 | $5.22B derived: sum of 3 quarters · filed 2023-02-23 | $6.52B 10-K · filed 2023-02-23 | |
| 2020-09-30 | $1.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $3.54B derived: sum of 2 quarters · filed 2021-11-03 | $4.84B 10-Q · filed 2021-11-03 | $6.75B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $1.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $3.05B 10-Q · filed 2021-08-04 | $4.96B derived: sum of 3 quarters · filed 2022-02-24 | $6.84B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $1.30B 10-Q · filed 2021-05-06 | $3.21B derived: sum of 2 quarters · filed 2022-02-24 | $5.10B derived: sum of 3 quarters · filed 2022-02-24 | $6.80B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $1.91B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $3.80B derived: sum of 2 quarters · filed 2022-02-24 | $5.50B derived: sum of 3 quarters · filed 2022-02-24 | $6.68B 10-K · filed 2022-02-24 | |
| 2019-09-30 | $1.89B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.59B derived: sum of 2 quarters · filed 2020-11-05 | $4.77B 10-Q · filed 2020-11-05 | $6.77B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.88B 10-Q · filed 2020-08-06 | $4.88B derived: sum of 3 quarters · filed 2021-02-25 | $6.67B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $1.18B 10-Q · filed 2020-05-07 | $3.18B derived: sum of 2 quarters · filed 2021-02-25 | $4.96B derived: sum of 3 quarters · filed 2021-02-25 | $6.55B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $2.00B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $3.78B derived: sum of 2 quarters · filed 2021-02-25 | $5.37B derived: sum of 3 quarters · filed 2021-02-25 | $7.03B 10-K · filed 2021-02-25 | |
| 2018-09-30 | $1.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.37B derived: sum of 2 quarters · filed 2019-11-07 | $5.04B 10-Q · filed 2019-11-07 | $6.21B derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $1.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.25B 10-Q · filed 2019-08-08 | $4.43B derived: sum of 3 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $1.67B 10-Q · filed 2019-05-10 | $2.85B derived: sum of 2 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $3.88B 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $2.70B 10-Q · filed 2018-11-09 | ||||
| 2016-12-31 | $4.61B 10-K · filed 2019-03-11 | ||||
| 2011-06-30 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $2.02B 10-Q · filed 2011-08-09 | $2.58B derived: sum of 3 quarters · filed 2011-08-09 | $3.18B derived: sum of 4 quarters · filed 2011-08-09 | |
| 2011-03-31 | $669.84M 10-Q · filed 2011-05-06 | $1.23B derived: sum of 2 quarters · filed 2011-05-06 | $1.83B derived: sum of 3 quarters · filed 2011-05-06 | $2.25B derived: sum of 4 quarters · filed 2011-08-09 | |
| 2010-12-31 | $563.25M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2011-03-30 | $1.16B derived: sum of 2 quarters · filed 2011-03-30 | $1.58B derived: sum of 3 quarters · filed 2011-08-09 | $2.04B 10-K/A · filed 2011-03-30 | |
| 2010-09-30 | $600.46M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-08 | $1.02B derived: sum of 2 quarters · filed 2011-08-09 | $1.48B 10-Q/A · filed 2010-11-08 | $2.09B derived: sum of 4 quarters · filed 2011-08-09 | |
| 2010-06-30 | $419.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $881.00M 10-Q · filed 2011-08-09 | $881.17M 10-Q · filed 2010-08-06 | $1.49B derived: sum of 3 quarters · filed 2011-08-09 | $1.97B derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-03-31 | $461.46M 10-Q · filed 2011-05-06 | $1.07B derived: sum of 2 quarters · filed 2011-05-06 | $1.55B derived: sum of 3 quarters · filed 2011-05-06 | ||
| 2009-12-31 | $611.95M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2011-03-30 | $1.09B derived: sum of 2 quarters · filed 2011-03-30 | $1.57B 10-K/A · filed 2011-03-30 | ||
| 2009-09-30 | $479.56M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-08 | $961.76M 10-Q/A · filed 2010-11-08 | |||
| 2009-06-30 | $482.20M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $853.30M 10-K/A · filed 2011-03-30 |
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