Lumen Technologies, Inc. (LUMN) Cash flow
Market cap
$8.7B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 4,026 | 4,780 | 4,541 | 4,428 | 4,189 | 3,916 | 3,936 | 5,120 | 4,829 | 4,710 | 4,019 | 3,239 | 2,985 | 2,956 | 2,749 |
| Stock-based compensation | - | - | - | 79 | 73 | 80 | 111 | 186 | 162 | 175 | 120 | 98 | 52 | 29 | 48 |
| Cash from operations | 4,201 | 6,065 | 5,559 | 5,188 | 5,152 | 4,608 | 3,878 | 7,032 | 6,680 | 6,524 | 6,501 | 4,735 | 2,160 | 4,333 | 4,738 |
| Capital expenditures | -2,411 | -2,919 | -3,048 | -3,047 | -2,872 | -2,981 | -3,106 | -3,175 | -3,628 | -3,729 | -2,900 | -3,016 | -3,100 | -3,231 | -4,367 |
| Cash from investing | -3,647 | -2,690 | -3,148 | -3,077 | -2,853 | -2,994 | -8,871 | -3,078 | -3,570 | -3,564 | -2,712 | 5,476 | -1,201 | -2,830 | -4,305 |
| Payments for dividends | 1,556 | 1,811 | 1,301 | 1,228 | 1,198 | 1,167 | 1,453 | 2,312 | 1,100 | 1,109 | 1,087 | 780 | 11 | 3 | 1 |
| Repurchases of common stock | 31 | 37 | 1,586 | 650 | 819 | 16 | 17 | - | - | - | 1,000 | 200 | - | - | - |
| Proceeds from issuance of term debt, net | 4,102 | 3,362 | 2,481 | 483 | 989 | 2,161 | 8,398 | 130 | 3,707 | 4,361 | 1,881 | - | - | 1,325 | 8,158 |
| Repayments of term debt | - | - | - | - | 966 | 2,462 | 1,963 | 1,936 | 4,157 | 7,315 | 3,598 | 8,093 | 185 | 2,678 | 8,818 |
| Cash from financing | -577 | -3,295 | -2,454 | -2,151 | -2,301 | -1,518 | 5,358 | -4,023 | -1,911 | -4,250 | -3,807 | -9,313 | -18 | -1,851 | -1,319 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |