Lumen Technologies, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-18.3% -$126M
$562M
Free Cash Flow↓-376.7% -$855M
$-1.08B
Investing Cash Flow↓-10.2% -$71M
$-769M
Financing Cash Flow↑+70.4% +$746M
$-314M
Capex↑+79.7% +$729M
$1.64B
Acquisitions
—
Stock Buybacks
$0
Dividends Paid↓-66.7% -$2M
$1M
Stock-Based Comp↑+62.5% +$5M
$13M
Debt Issued
$1.24B
Debt Repaid↑+156.0% +$950M
$1.56B
D&A↓-11.1% -$84M
$674M
SBC Allocated Expense↑+62.5% +$5M
$13M
SBC Unrecognized Cost
$0