Lumen Technologies Inc (LUMN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.29x

Lumen Technologies Inc (LUMN) has a Free Cash Flow Generation Index of 0.29x as of March 2026. Free cash flow of $380.00 Million represents 0% of operating cash flow ($1.32 Billion). Read Lumen Technologies Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

$380.00 Million
USD

Operating Cash Flow

$1.32 Billion
USD

Capital Expenditures

$943.00 Million
USD

Lumen Technologies Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Lumen Technologies Inc across 37 annual periods. Explore LUMN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Lumen Technologies Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for Lumen Technologies Inc. For the full company profile including market capitalisation, see Lumen Technologies Inc market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.08x $371.00 Million $4.74 Billion $4.37 Billion ▼ -69.2%
2024 0.25x $1.10 Billion $4.33 Billion $3.23 Billion ▲ +158.4%
2023 -0.44x $-940.00 Million $2.16 Billion $3.10 Billion ▼ -219.9%
2022 0.36x $1.72 Billion $4.74 Billion $3.02 Billion ▼ -34.5%
2021 0.55x $3.60 Billion $6.50 Billion $2.90 Billion ▲ +29.3%
2020 0.43x $2.79 Billion $6.52 Billion $3.73 Billion ▼ -6.2%
2019 0.46x $3.05 Billion $6.68 Billion $3.63 Billion ▼ -16.7%
2018 0.55x $3.86 Billion $7.03 Billion $3.17 Billion ▲ +175.8%
2017 0.20x $771.00 Million $3.88 Billion $3.11 Billion ▼ -43.7%
2016 0.35x $1.63 Billion $4.61 Billion $2.98 Billion ▼ -20.2%
2015 0.44x $2.28 Billion $5.15 Billion $2.87 Billion ▲ +7.2%
2014 0.41x $2.14 Billion $5.19 Billion $3.05 Billion ▼ -8.6%
2013 0.45x $2.51 Billion $5.56 Billion $3.05 Billion ▼ -12.9%
2012 0.52x $3.15 Billion $6.07 Billion $2.92 Billion ▲ +21.7%
2011 0.43x $1.79 Billion $4.20 Billion $2.41 Billion ▼ -26.2%
2010 0.58x $1.18 Billion $2.04 Billion $863.77 Million ▲ +11.2%
2009 0.52x $817.17 Million $1.57 Billion $756.54 Million ▼ -21.8%
2008 0.66x $566.48 Million $853.30 Million $286.82 Million ▼ -2.9%
2007 0.68x $703.94 Million $1.03 Billion $326.05 Million ▲ +9.1%
2006 0.63x $526.65 Million $840.72 Million $314.07 Million ▲ +9.9%
2005 0.57x $549.87 Million $964.74 Million $414.87 Million ▼ -4.5%
2004 0.60x $570.51 Million $955.83 Million $385.32 Million ▼ -7.6%
2003 0.65x $690.02 Million $1.07 Billion $377.94 Million ▲ +25.6%
2002 0.51x $409.13 Million $795.40 Million $386.27 Million ▲ +115.7%
2001 0.24x $158.63 Million $665.36 Million $506.73 Million ▲ +18.7%
2000 0.20x $112.93 Million $562.47 Million $449.54 Million ▲ +3667.7%
1999 -0.01x $-2.30 Million $408.70 Million $411.00 Million ▲ +96.2%
1998 -0.15x $-68.70 Million $467.80 Million $536.50 Million ▼ -137.6%
1997 0.39x $116.10 Million $297.30 Million $181.20 Million ▲ +147.3%
1996 0.16x $41.80 Million $264.70 Million $222.90 Million ▲ +78.3%
1995 0.09x $19.10 Million $215.70 Million $196.60 Million ▲ +1869.2%
1994 -0.01x $-1.00 Million $199.80 Million $200.80 Million ▲ +97.8%
1993 -0.22x $-37.40 Million $166.80 Million $204.20 Million ▼ -629.1%
1992 0.04x $6.20 Million $146.30 Million $140.10 Million ▲ +321.1%
1991 -0.02x $-1.80 Million $93.90 Million $95.70 Million ▼ -107.8%
1990 0.25x $21.40 Million $86.80 Million $65.40 Million ▲ +441.6%
1989 -0.07x $-4.20 Million $58.20 Million $62.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).