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

Latest as of June 2026: 0.07x

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). Explore Lumen Technologies Inc (LUMN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Lumen Technologies Inc across 37 annual periods. For the full cash flow conversion analysis, see Lumen Technologies Inc (LUMN) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Lumen Technologies Inc. Check LUMN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).