Lumen Technologies, Inc. (LUMN) Financials
LUMN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 30.6 billion | 19.0 billion |
| Dec. 31, 2025 | 34.3 billion | 35.5 billion |
| Sept. 30, 2025 | 34.3 billion | 35.5 billion |
| June 30, 2025 | 33.0 billion | 33.6 billion |
LUMN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 380.0 million | 13.0 million |
| Dec. 31, 2025 | -1.1 billion | 13.0 million |
| Sept. 30, 2025 | 1.5 billion | 13.0 million |
| June 30, 2025 | -321.0 million | 12.0 million |
LUMN Net Income
No data available :(
LUMN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.6 billion | 12.9 billion | 290.0 million |
| Dec. 31, 2025 | 1.0 billion | 17.4 billion | 266.0 million |
| Sept. 30, 2025 | 2.4 billion | 17.6 billion | 273.0 million |
| June 30, 2025 | 1.6 billion | 17.6 billion | 275.0 million |
LUMN Shares Outstanding
LUMN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 943.0 million | - | 794.0 million | - |
| Dec. 31, 2025 | 1.6 billion | - | 940.0 million | - |
| Sept. 30, 2025 | 1.0 billion | - | 829.0 million | - |
| June 30, 2025 | 891.0 million | - | 755.0 million | - |
LUMN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.9 billion | 1.4 billion |
| Dec. 31, 2025 | 3.0 billion | 1.6 billion |
| Sept. 30, 2025 | 3.1 billion | 1.7 billion |
| June 30, 2025 | 3.1 billion | 1.6 billion |
LUMN Revenue by Segment
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LUMN
Price: $6.45
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.72 USD
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Country: United States
Volume: 5.2 million
Market Capitalization: 6.6 billion