LUMEN TECHNOLOGIES, INC. (LUMN)

6.04 -1.63% (-0.10)

Over 1M: -5.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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6 6.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 3.6B Q3 '23 — Operating Cash Flow: 881M Q3 '23 — Free Cash Flow: 38M Q3 '23 — Net Income: -78M Q4 '23 — Revenue: 3.5B Q4 '23 — Operating Cash Flow: 784M Q4 '23 — Free Cash Flow: -37M Q4 '23 — Net Income: -2B Q1 '24 — Revenue: 3.3B Q1 '24 — Operating Cash Flow: 1.1B Q1 '24 — Free Cash Flow: 389M Q1 '24 — Net Income: 57M Q2 '24 — Revenue: 3.3B Q2 '24 — Operating Cash Flow: 511M Q2 '24 — Free Cash Flow: -242M Q2 '24 — Net Income: -49M Q3 '24 — Revenue: 3.2B Q3 '24 — Operating Cash Flow: 2B Q3 '24 — Free Cash Flow: 1.2B Q3 '24 — Net Income: -148M Q4 '24 — Revenue: 3.3B Q4 '24 — Operating Cash Flow: 688M Q4 '24 — Free Cash Flow: -227M Q4 '24 — Net Income: 85M Q1 '25 — Revenue: 3.2B Q1 '25 — Operating Cash Flow: 1.1B Q1 '25 — Free Cash Flow: 304M Q1 '25 — Net Income: -201M Q2 '25 — Revenue: 3.1B Q2 '25 — Operating Cash Flow: 570M Q2 '25 — Free Cash Flow: -321M Q2 '25 — Net Income: -915M Q3 '25 — Revenue: 3.1B Q3 '25 — Operating Cash Flow: 2.5B Q3 '25 — Free Cash Flow: 1.5B Q3 '25 — Net Income: -621M Q4 '25 — Revenue: 3B Q4 '25 — Operating Cash Flow: 562M Q4 '25 — Free Cash Flow: -1.1B Q4 '25 — Net Income: -2M Q1 '26 — Revenue: 2.9B Q1 '26 — Operating Cash Flow: 1.3B Q1 '26 — Free Cash Flow: 380M Q1 '26 — Net Income: -200M Q2 '26 — Revenue: 2.8B Q2 '26 — Operating Cash Flow: 971M Q2 '26 — Free Cash Flow: 69M Q2 '26 — Net Income: -201M -1.5B 0 1.5B 3B 4.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
SBC / sales 0.48%
OE margin 6.6%
ROIC 1.6%
Accruals -20.8%
OCF / EBIT 27.1×
OCF margin 45.4%
Gross margin 47.8%
FCF margin 7.1%
ROCE 0.75%
ROA -3.3%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
RPO / sales 0.5×
Segment HHI 0.51 HHI
RPO growth -1.7%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.9
ND/EBITDA —
Cash / Debt 0.14×
Quick ratio 0.96×
Debt payback 13.5 yr
F-score 4.0 pts
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales CAGR 4Y -10.9%
Sales/sh Y/Y -8.4%
EBIT CAGR +23.4%
Div. growth -66.7%
Sales Q/Q -9.3%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.