Lumen Technologies Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.07x

Lumen Technologies Inc free cash flow generation index. Lumen Technologies Inc (LUMN) has a Free Cash Flow Generation Index of 0.07x as of June 2026. Free cash flow of $69.00 Million represents 0% of operating cash flow ($971.00 Million). Check Lumen Technologies Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

$69.00 Million
USD

Operating Cash Flow

$971.00 Million
USD

Capital Expenditures

$902.00 Million
USD

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

Free cash flow generation index of Lumen Technologies Inc from 1989 to 2025. Historical FCF Generation Index trend for Lumen Technologies Inc across 37 annual periods. Explore capital reinvestment ratio of Lumen Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Lumen Technologies Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Lumen Technologies Inc. For the full cash flow conversion analysis, see LUMN cash flow metrics.

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).