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Lumen Technologies Inc (LUMN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

COMMUNICATION SERVICES · TELECOM SERVICES · DATA UPDATED 2026-08-15

Lumen Technologies Inc (LUMN) operates in the TELECOM SERVICES industry and is headquartered in Monroe, United States with about 24,000 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, LUMN reported $12.4B in revenue and ($1.7B) in net income.

Lumen Technologies, Inc., a networking company, provides integrated products and services to business and mass customers in the United States and internationally. The company operates in two segments, Business and Mass Markets.

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LUMN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$11.8B	$12.4B	$13.1B	$14.6B	$17.5B	$19.7B	$20.7B	$21.5B	$23.4B	$17.7B	$17.5B	$17.9B	$18.0B	$18.1B	$18.4B	$15.4B	$7.0B	$5.0B	$2.6B	$2.7B	$2.4B
Gross Profit	$5.7B	$5.8B	$6.4B	$7.4B	$9.6B	$11.2B	$11.8B	$12.3B	$12.6B	$9.5B	$9.7B	$10.1B	$10.2B	$10.6B	$10.7B	$9.0B	$4.6B	$3.2B	$1.6B	$1.7B	$1.6B
Gross Margin %	47.8%	46.5%	48.9%	50.9%	55.0%	56.9%	56.9%	57.4%	53.7%	53.5%	55.5%	56.5%	56.5%	58.5%	58.4%	58.8%	65.8%	64.8%	63.2%	64.7%	63.7%
Operating Income (EBIT)	($398M)	($184M)	$460M	($9.6B)	$95M	$4.3B	$962M	($2.7B)	$570M	$2.0B	$2.3B	$2.6B	$2.4B	$1.5B	$2.7B	$2.0B	$2.1B	$1.2B	$721M	$793M	$666M
Operating Margin %	-3.4%	-1.5%	3.5%	-65.8%	0.5%	21.8%	4.6%	-12.7%	2.4%	11.4%	13.3%	14.5%	13.4%	8.0%	14.8%	13.2%	29.2%	24.8%	27.8%	29.9%	27.2%
Net Income	($1.0B)	($1.7B)	($55M)	($10.3B)	($1.5B)	$2.0B	($1.2B)	($5.3B)	($1.7B)	$1.4B	$626M	$878M	$772M	($239M)	$777M	$573M	$948M	$647M	$366M	$418M	$370M
Net Margin %	-8.6%	-14.0%	-0.4%	-70.7%	-8.9%	10.3%	-5.9%	-24.6%	-7.4%	7.9%	3.6%	4.9%	4.3%	-1.3%	4.2%	3.7%	13.5%	13.0%	14.1%	15.8%	15.1%
EBITDA	$2.2B	$1.3B	$4.1B	($6.1B)	$3.6B	$8.5B	$5.6B	$2.1B	$5.7B	$6.0B	$6.3B	$6.8B	$6.8B	$6.1B	$7.3B	$6.0B	$3.5B	$2.2B	$1.3B	$1.3B	$1.1B
Earnings Per Share (EPS)	$-1.03	$-1.75	$-0.06	$-10.48	$-1.54	$1.91	$-1.14	$-4.92	$-1.63	$2.21	$1.16	$1.58	$1.36	$-0.40	$1.25	$1.07	$3.15	$2.16	$3.57	$3.70	$3.03
Shares Outstanding (M)	1,004M	995M	988M	983M	1,008M	1,067M	1,079M	1,071M	1,066M	629M	541M	555M	570M	601M	622M	534M	301M	300M	103M	113M	122M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LUMN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$2.8B	$2.9B	$3.0B	$3.1B	$3.1B	$3.2B	$3.3B	$3.2B
Gross Profit	$1.4B	$1.5B	$1.4B	$1.4B	$1.5B	$1.5B	$1.6B	$1.5B
Gross Margin %	49.5%	50.5%	46.5%	44.9%	47.5%	47.0%	48.8%	47.5%
Operating Income (EBIT)	($88M)	$6M	($200M)	($116M)	($603M)	$107M	$154M	$126M
Operating Margin %	-3.1%	0.2%	-6.6%	-3.8%	-19.5%	3.4%	4.6%	3.9%
Net Income	($201M)	($200M)	($2M)	($621M)	($915M)	($201M)	$85M	($148M)
Net Margin %	-7.2%	-6.9%	-0.1%	-20.1%	-29.6%	-6.3%	2.5%	-4.6%
EBITDA	$546M	$1.1B	$445M	$180M	($123M)	$815M	$996M	$886M
Earnings Per Share (EPS)	$-0.20	$-0.20	$-0.00	$-0.62	$-0.92	$-0.20	$0.09	$-0.15
Shares Outstanding (M)	1,004M	999M	996M	996M	991M	991M	988M	989M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LUMN Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$5.4B	$4.7B	$4.3B	$2.2B	$4.7B	$6.5B	$6.5B	$6.7B	$7.0B	$3.9B	$4.6B	$5.2B	$5.2B	$5.6B	$6.1B	$4.2B	$2.0B	$1.6B	$853M	$1.0B	$841M
Capital Expenditures (CapEx)	$4.5B	$4.4B	$3.2B	$3.1B	$3.0B	$2.9B	$3.7B	$3.6B	$3.2B	$3.1B	$3.0B	$2.9B	$3.0B	$3.0B	$2.9B	$2.4B	$864M	$757M	$287M	$326M	$314M
Free Cash Flow (FCF)	$837M	$371M	$1.1B	($940M)	$1.7B	$3.6B	$2.8B	$3.1B	$3.9B	$771M	$1.6B	$2.3B	$2.1B	$2.5B	$3.1B	$1.8B	$1.2B	$817M	$566M	$704M	$527M
FCF Margin %	7.1%	3.0%	8.4%	-6.5%	9.8%	18.3%	13.5%	14.2%	16.4%	4.4%	9.3%	12.7%	11.9%	13.9%	17.1%	11.7%	16.8%	16.4%	21.8%	26.5%	21.5%
Dividends Paid	—	$1M	$3M	$11M	$780M	$1.1B	$1.1B	$1.1B	$2.3B	$1.5B	$1.2B	$1.2B	$1.2B	$1.3B	$1.8B	$1.6B	$878M	$561M	$220M	$29M	$29M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LUMN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$971M	$1.3B	$562M	$2.5B	$570M	$1.1B	$688M	$2.0B
Capital Expenditures (CapEx)	$902M	$943M	$1.6B	$1.0B	$891M	$791M	$915M	$850M
Free Cash Flow (FCF)	$69M	$380M	($1.1B)	$1.5B	($321M)	$304M	($227M)	$1.2B
FCF Margin %	2.5%	13.1%	-35.6%	47.6%	-10.4%	9.6%	-6.8%	36.7%
Dividends Paid	—	—	$1M	$2M	$1M	$1M	$3M	$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LUMN Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$30.8B	$34.3B	$33.5B	$34.0B	$45.6B	$58.0B	$59.4B	$64.7B	$70.2B	$75.6B	$47.0B	$47.6B	$50.1B	$51.8B	$54.0B	$56.1B	$22.0B	$22.5B	$8.3B	$8.2B	$7.4B
Cash & Cash Equivalents	$1.9B	$1.0B	$1.9B	$2.2B	$1.3B	$354M	$409M	$1.7B	$488M	$551M	$222M	$126M	$128M	$168M	$211M	$128M	$173M	$162M	$243M	$34M	$26M
Total Liabilities	$32.3B	$35.5B	$33.0B	$33.6B	$35.2B	$46.2B	$48.2B	$51.3B	$50.4B	$52.1B	$33.6B	$33.5B	$35.1B	$34.6B	$34.7B	$35.3B	$12.4B	$13.0B	$5.1B	$4.8B	$4.2B
Total Debt (Short + Long-Term)	$13.5B	$17.7B	$18.2B	$20.3B	$20.9B	$29.4B	$32.2B	$35.1B	$36.1B	$37.7B	$19.7B	$20.2B	$20.7B	$21.0B	$20.6B	$21.8B	$7.3B	$7.8B	$3.3B	$3.1B	$2.6B
Total Shareholders' Equity	($1.5B)	($1.1B)	$464M	$417M	$10.4B	$11.8B	$11.2B	$13.5B	$19.8B	$23.4B	$13.4B	$14.1B	$15.0B	$17.2B	$19.3B	$20.8B	$9.6B	$9.5B	$3.2B	$3.4B	$3.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LUMN viewer.

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