Lumen Technologies, Inc.
Company Stats
- Market Cap
- $5.8B
- as of Sep 30, 2026
- Enterprise Value
- $22.2B
- Shares Outstanding
- 1.0B
- Free Float
- 82.3%
Income Statement
- Revenue
- $12.4B
- Operating Income
- -$812.0M
- Net Income
- -$1.7B
- EBITDA
- $1.9B
- Non-cash Impairment
- $628.0M
- Revenue Growth, 3Y
- -10.8%
- FCF Margin, 3Y Avg
- 1.6%
- FCF Margin, Worst Year
- -6.5%
Cash Flow
- Free Cash Flow
- $371.0M
- FCF Yield
- 6.4%
- Owner FCF Yield
- 5.6%
Balance Sheet
- Cash & Equivalents
- $1.0B
- Total Debt
- $17.4B
- Net Debt
- $16.4B
- Net Debt / EBITDA
- 8.49x
- EV / EBITDA
- 11.47x
Returns & Capital
- Dividends Paid
- $1.0M
- Dividend Yield
- 0.0%
- SBC, 3Y Avg
- $43.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $12.4B | $371.0M | 3.0% |
| FY2024 | $13.1B | $1.1B | 8.4% |
| FY2023 | $14.6B | -$940.0M | -6.5% |
| FY2022 | $17.5B | $1.7B | 9.8% |
| FY2021 | $19.7B | $3.6B | 18.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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