LUMN · trading date Oct 13, 2026 · previous close $5.06 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$12.40B
Net income
-$1.74B
Total assets
$34.34B
Total liabilities
—
Stockholders' equity
-$1.12B
Cash & equivalents
$1.00B
Operating income
-$812.00M
Operating cash flow
$4.74B
Capital expenditures
$4.37B
Fiscal year 2025, via 10-K filed 2026-02-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-6.5%
Net margin
-14.0%
Free cash flow
$371.00M
Free cash flow margin
3.0%
Liabilities / assets
—
Equity / assets
-3.3%
CapEx / revenue
35.2%
Operating cash flow / net income
-2.72×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Monroe, LA 71203
P O BOX 4065
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.