FY2025 · ended Dec 31, 2025 · Revenue $11.33B, -6.6% YoY · Filed Feb 20, 2026
Lumen Technologies, Inc. (LUMN) files with the SEC under industry code 4813, Telephone Communications (No Radiotelephone). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $11.3 billion and a net loss of $1.7 billion. Free cash flow was $371.0 million. As of Sep 30, 2026 it held $978.0 million in cash and investments and $13.5 billion in total debt.
Revenue (TTM)
$10.24B
-12.2% vs year-ago TTM
Net income (TTM)
$-668.00M
+59.6% vs year-ago TTM
Operating cash flow (TTM)
$3.37B
-30.6% vs year-ago TTM
Free cash flow (TTM)
$-987.00M
-180.5% vs year-ago TTM
EPS (TTM)
$-0.67
+59.9% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
1.02B
+1.0% vs prior year
Net cash
$-12.50B
as of Sep 30, 2026
Operating margin
1.4%
FY 2026
Company profile
- Industry
- Telephone Communications (No Radiotelephone) (SIC 4813)
- Listed as
- LUMN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- LA
- Headquarters
- Monroe, LA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 18926
- Former names
- CENTURYLINK, INC (until Jan 20, 2021); CENTURYTEL INC (until Nov 8, 2010); CENTURY TELEPHONE ENTERPRISES INC (until May 14, 1999)
Other Telephone Communications (No Radiotelephone) companies
- Verizon Communications Inc VZ
- AT&T Inc. T
- America Movil Sab De CV/ AMX
- Swisscom AG SCMWY
- Telenor ASA TELNY
- Bce Inc BCE
- Telefonica Brasil S.A. VIV
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK TLK
All 33 Telephone Communications (No Radiotelephone) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $11.3B | $12.1B | $13.5B | $16.1B | $17.8B |
| Operating income | -$812.0M | $460.0M | -$9.6B | $95.0M | $4.3B |
| Net income | -$1.7B | -$55.0M | -$10.3B | -$1.5B | $2.0B |
| Diluted EPS | -$1.75 | -$0.06 | -$10.48 | -$1.54 | $1.91 |
| Operating cash flow | $4.7B | $4.3B | $2.2B | $4.7B | $6.5B |
| Free cash flow | $371.0M | $1.1B | -$940.0M | $1.7B | $3.6B |
| Total assets | $34.3B | $33.5B | $34.0B | $45.6B | $58.0B |
| Stockholders' equity | -$1.1B | $464.0M | $417.0M | $10.4B | $11.8B |
| Cash and investments | $1.0B | $1.9B | $2.2B | $1.3B | $354.0M |
| Total debt | $18.8B | $19.1B | $21.3B | $22.0B | $30.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 23, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Sep 25, 2026 | Sep 25, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
All 1004 Lumen Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.