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Lumen Technologies Reports Solid Third Quarter 2026 Results; Strategic Growth and Operating Leverage Gain Momentum

By Business Wire | November 04, 2026, 3:01 PM

Company delivers 10% year-over-year Strategic revenue growth, remains on track for adjusted EBITDA inflection, and advances its transformation

DENVER--(BUSINESS WIRE)--Lumen Technologies, Inc. (Nasdaq: LUMN) today reported third quarter 2026 results, delivering strong Strategic revenue growth and remaining on track for the adjusted EBITDA inflection in 2026. The company continues progress toward its financial goals and strategic transformation with expanded adoption of its Network-as-a-Service (NaaS) platform and advanced portfolio simplification.



Among the company’s highlights from the quarter:

  • Financial Performance: Third-quarter revenue was $2.72 billion. Strategic revenue grew 10% year over year to $1.28 billion, representing 55% of business revenue, up from 53% in the second quarter.
  • Digital Platform Adoption: More than 4,000 customers on Lumen’s NaaS platform, active customers up 24% sequentially, and a 38% increase in active ports. 20% of NaaS Internet on Demand ports are carrying multiple services at nearly 100% direct margin, creating operating leverage and a scaled opportunity.
  • Sales Momentum and Execution: Strategic sales rose 30% year over year and Strategic waves sales increased 22% sequentially, building a solid foundation for future revenue growth. Lumen signed $700 million in additional PCF deals year to date, bringing cumulative signed agreements to over $13.5 billion.
  • Portfolio Transformation and Innovation: Lumen introduced Intelligent Internet across more than 10 million U.S. locations, unifying its internet offerings in one digitally managed, programmable service. Plans to accelerate copper decommissioning in Florida, Iowa, Nevada and Utah target lower legacy costs and investment in Strategic growth. Announced plans to redefine networking for the AI and quantum eras.

“We’re delivering what we promised and building a stronger, more valuable Lumen,” said Kate Johnson, CEO of Lumen. “AI-driven demand for connectivity is fueling momentum in our Strategic revenue base. Customers are choosing our platform to simplify their networks and get more from every connection. As we modernize our portfolio, we’re strengthening the economics of our business and investing in what comes next.”

“Our transformation is translating into financial results: a higher-quality revenue base, with stronger margins and more operating leverage,” said Chris Stansbury, president and CFO of Lumen. “The third-quarter results reinforce that Lumen is being built on Strategic revenue growth, not on preserving the past. We remain on track to deliver adjusted EBITDA inflection this year and return to business revenue growth in 2028.”

Third Quarter 2026 Highlights

  • Reported revenues decreased to $2.715 billion for the third quarter 2026
  • Reported Net Cash Provided by Operating Activities of $518 million for the third quarter 2026 compared to Net Cash Provided by Operating Activities of $2.5 billion for the third quarter 2025
  • Generated Free Cash Flow1 of $(76) million for the third quarter 2026, excluding cash paid for Special Items1 of $278 million, compared to Free Cash Flow1 of $1.7 billion for the third quarter 2025, excluding cash paid for Special Items1 of $191 million
  • Reported Net Loss of $(265) million for the third quarter 2026, compared to Net Loss of $(621) million for the third quarter 2025
  • Reported diluted loss per share of $(0.26) for the third quarter 2026, compared to diluted loss per share of $(0.62) for the third quarter 2025. Excluding Special Items1, diluted loss per share was $(0.14) for the third quarter 2026, compared to $(0.20) diluted loss per share for the third quarter 2025
  • Generated Adjusted EBITDA1 of $715 million for the third quarter 2026, compared to $787 million for the third quarter 2025, excluding the effects of Special Items1 of $194 million and $216 million, respectively
___________________________________

1 Represents a non-GAAP financial measure as later defined below under "Non-GAAP Financial Measures".

Financial Results

Metric, as reported

Third Quarter

($ in millions, except per share data)

 

2026

 

 

2025

 

Large Enterprise

$

810

 

 

782

 

Mid-Market Enterprise

 

430

 

 

464

 

Public Sector

 

429

 

 

476

 

North America Enterprise Channels

 

1,669

 

 

1,722

 

Wholesale

 

607

 

 

655

 

North America Business Revenue

 

2,276

 

 

2,377

 

International and Other

 

70

 

 

79

 

Business Revenue

 

2,346

 

 

2,456

 

Mass Markets Revenue

 

369

 

 

631

 

Total Revenue(1)

$

2,715

 

 

3,087

 

Cost of Services and Products

 

1,432

 

 

1,700

 

Selling, General and Administrative Expenses

 

784

 

 

829

 

Net Gain on Sale of Business

 

(4

)

 

—

 

Stock-based Compensation Expense

 

18

 

 

13

 

Net Loss

 

(265

)

 

(621

)

Net Loss, Excluding Special Items(2)(3)

 

(144

)

 

(197

)

Adjusted EBITDA(1)(2)

 

521

 

 

571

 

Adjusted EBITDA, Excluding Special Items(2)(4)

 

715

 

 

787

 

Net Loss Margin

 

(9.8

)%

 

(20.1

)%

Net Loss Margin, Excluding Special Items(2)(3)

 

(5.3

)%

 

(6.4

)%

Adjusted EBITDA Margin(2)

 

19.2

%

 

18.5

%

Adjusted EBITDA Margin, Excluding Special Items(2)(4)

 

26.3

%

 

25.5

%

Net Cash Provided by Operating Activities

 

518

 

 

2,511

 

Capital Expenditures

 

872

 

 

1,041

 

Capital Expenditures, Excluding Special Items(2)(5)

 

796

 

 

950

 

Unlevered Cash Flow(2)

 

(132

)

 

1,760

 

Unlevered Cash Flow, Excluding Special Items(2)(6)

 

146

 

 

1,951

 

Free Cash Flow(2)

 

(354

)

 

1,470

 

Free Cash Flow, Excluding Special Items(2)(6)

 

(76

)

 

1,661

 

Net Loss per Common Share - Diluted

$

(0.26

)

$

(0.62

)

Net Loss per Common Share - Diluted, Excluding Special Items(2)(3)

$

(0.14

)

$

(0.20

)

Weighted Average Shares Outstanding (in millions) - Diluted

 

1,004.8

 

 

996.0

 

(1) Third quarter 2026 was positively impacted by revenue of $27 million related to support payments received under the Federal Communications Commission's Connect America Fund ("CAF") Phase II program, which lapsed on December 31, 2021. The revenue had been deferred pending the resolution of program-related compliance review activities.

(2) See "Non-GAAP Financial Measures" at the end of this release for definitions of non-GAAP financial measures and reconciliations to the most directly comparable GAAP measures.

(3) Excludes Special Items (net of the income tax effect thereof) in the amounts of $121 million and $424 million for the third quarter of 2026 and 2025, respectively.

(4) Excludes Special Items in the amounts of $194 million and $216 million for the third quarter of 2026 and 2025, respectively.

(5) Excludes Special Items in the amounts of $76 million and $91 million for the third quarter of 2026 and 2025, respectively.

(6) Excludes Special Items in the amounts of $278 million and $191 million for the third quarter of 2026 and 2025, respectively.

Revenue

Third Quarter

Second Quarter

QoQ Percent

Third Quarter

YoY Percent

($ in millions)

2026

2026

Change

2025

Change

Revenue By Sales Channel

 

 

 

 

 

Large Enterprise

$

810

794

2%

782

4%

Mid-Market Enterprise

 

430

435

(1)%

464

(7)%

Public Sector

 

429

490

(12)%

476

(10)%

North America Enterprise Channels

 

1,669

1,719

(3)%

1,722

(3)%

Wholesale

 

607

653

(7)%

655

(7)%

North America Business Revenue

 

2,276

2,372

(4)%

2,377

(4)%

International and Other

 

70

72

(3)%

79

(11)%

Business Revenue

 

2,346

2,444

(4)%

2,456

(4)%

Mass Markets Revenue

 

369

361

2%

631

(42)%

Total Revenue

$

2,715

2,805

(3)%

3,087

(12)%

Business Revenue by Product Category

 

 

 

 

 

Strategic

$

1,279

1,289

(1)%

1,167

10%

Legacy

 

1,067

1,155

(8)%

1,289

(17)%

Business Revenue

$

2,346

2,444

(4)%

2,456

(4)%

Revenue

Total Revenue was $2.715 billion for the third quarter 2026, compared to $3.09 billion for the third quarter 2025.

Cash Flow

Net Cash Provided by Operating Activities was $518 million in the third quarter 2026, compared to $2.5 billion in the third quarter 2025.

Free Cash Flow, excluding Special Items, was $(76) million in the third quarter 2026, compared to $1.7 billion in the third quarter 2025.

Liquidity

As of September 30, 2026, Lumen had cash and cash equivalents of $978 million.

2026 Financial Outlook

The Company reiterated its full-year 2026 financial outlook, which is detailed below:

Metric (1)(2)(4)

Outlook

Adjusted EBITDA excluding Special Items(3)

$3.1 to $3.3 billion

Free Cash Flow excluding Special Items(3)

$1.9 to $2.1 billion

Net Cash Interest

$650 to $750 million

Capital Expenditures excluding Special Items

$3.2 to $3.4 billion

Cash Income Taxes (Refunded)

($350) to ($450) million

Other Metrics

Range

Income tax expense

$45 to $200 million

Total other expense, net

$1.1 to $1.3 billion

Depreciation and amortization expense

$2.6 to $2.8 billion

Stock-based compensation expense

$60 to $80 million

(1) Outlook metrics reflect our expectations as of the date hereof. Actual results may vary and are subject to a number of risks and uncertainties, many of which are beyond our control. See “Forward-Looking Statements.”

(2) Reflects a $420 million refund, including interest, from recent tax legislation. Excludes the taxes related to the Mass Markets Fiber-to-the-Home divestiture.

(3) Adjusted EBITDA, Free Cash Flow and Capital Expenditures, in each case, excluding Special Items, are non-GAAP financial measures. For definitions of these non-GAAP financial measures and reconciliations of historical non-GAAP financial measures to the most directly comparable GAAP measures, see "Non-GAAP Financial Measures" at the end of this release and our Investor Relations website. A reconciliation of these forward-looking non-GAAP financial measures to corresponding GAAP measures cannot be provided without unreasonable effort due to the inherent uncertainty and difficulty of forecasting, with sufficient precision, the timing and amount of certain material non-operating or non-recurring items that have not yet occurred. Forward-looking non-GAAP financial measures may vary materially from the corresponding GAAP financial measures. For the full year 2026, the Company currently expects certain expenses, which are reconciling items to net loss, to be in the ranges reflected above. Actual results may vary and are subject to a number of risks and uncertainties, many of which are beyond our control. See “Forward-Looking Statements.”

(4) Free Cash Flow guidance for 2026 includes $729 million of proceeds from the Mass Markets Fiber-to-the-Home divestiture classified as cash flow from operations. Free Cash Flow for the first quarter of 2026 as reported included this $729 million. The cash proceeds from the divestiture were primarily used to pay down debt in the first quarter of 2026.

Investor Call

Lumen’s management team will host a conference call at 5:00 p.m. ET today, Nov 4, 2026. The conference call will be streamed live over the Lumen website at ir.lumen.com. Additional information regarding third quarter 2026 results, including the presentation materials, will be available on the Investor Relations website prior to the call. A webcast replay of the call will also be available on our website for one year.

About Lumen Technologies:

Lumen is unleashing the world's digital potential. We ignite business growth by connecting people, data, and applications – quickly, securely, and effortlessly. As the trusted network for AI, Lumen uses the scale of our network to help companies realize AI's full potential. From metro connectivity to long-haul data transport to our edge cloud, security, managed service, and digital platform capabilities, we meet our customers’ needs today and as they build for tomorrow.

For news and insights visit news.lumen.com, LinkedIn: /lumentechnologies, X: @lumentechco, Facebook: /lumentechnologies, Instagram: @lumentechnologies and YouTube: /lumentechnologies. Lumen and Lumen Technologies are registered trademarks of Lumen Technologies LLC in the United States. Lumen Technologies LLC is a wholly-owned affiliate of Lumen Technologies, Inc.

Forward-Looking Statements

Except for historical and factual information, the matters set forth in this release and our other oral or written statements identified by words such as “estimates,” “expects,” “anticipates,” “believes,” “plans,” “intends,” “will,” and similar expressions with respect to the future are forward-looking statements as defined by the federal securities laws, and are subject to the “safe harbor” protections thereunder. The forward-looking statements included in this release include, without limitation, statements regarding our financial outlook and anticipated financial and operating performance; our anticipated EBITDA inflection and path to business revenue growth in 2028; our ability to achieve the objectives described at Investor Day; grow strategic and digital revenues and sales; conversion of sales, contracts, and infrastructure agreements into revenue and cash flows; our expectations with respect to increased adoption and usage of our digital networking, Network-as-a-Service and other strategic offerings; our ability to develop and scale Lumen Intelligent Internet and other programmable networking products; execute our AI, multi-cloud and digital platform strategies; our ability to realize anticipated benefits from PCF agreements, the Alkira acquisition and our quantum networking collaborations; the achievement of anticipated benefits and cost savings from our modernization, simplification, and portfolio initiatives; the transition of our legacy copper network and redirecting investment toward strategic services; and our ability to complete, or realize, anticipated benefits from, acquisitions, divestitures, separation activities, debt transactions, and other strategic transactions. These forward-looking statements and the assumptions on which they are based are not guarantees of future results and are based on current expectations only, are inherently speculative, and are subject to a number of risks and uncertainties, many of which are beyond our control. These risks and uncertainties include , but are not limited to our ability to successfully and timely implement our corporate strategies, including our transformation, modernization and simplification, buildout and deleveraging strategies and to successfully manage the decline of our legacy products; our ability to successfully respond to challenges with integrating, modernizing and digitally transforming our systems, capitalize on emerging market opportunities, especially artificial intelligence ("AI"), and innovate in response to new technologies and changing customer demands; risks associated with our use of AI in our service offerings and internal operations, including the risk that AI-enabled features do not perform as expected or produce inaccurate, biased, or harmful outputs, the inadvertent disclosure of confidential, proprietary or customer data, and the introduction of security vulnerabilities through AI-generated software code; rapid and uncertain developments in AI technology, regulation, and market dynamics that may increase cybersecurity, legal, competitive and reputational risks and adversely affect our business; our complex debt structure and our ability to comply with our debt obligations and covenants, including our ability to make transfers of cash in compliance therewith; our obligations under the guarantees we have provided of indebtedness issued or incurred by our subsidiaries; our ability to effectively retain and hire key personnel and to successfully negotiate collective bargaining agreements on reasonable terms without work stoppages; our ability to safeguard our network, and to avoid the adverse impact of cyber-attacks (including state-sponsored attacks targeting telecommunications infrastructure), security breaches, service outages, system failures, or similar events impacting our network or the availability and quality of our services; the effects of, and our ability to comply with, complex and evolving regulations and judicial proceedings affecting our business and our industry; our ability to protect and continue to use intellectual property necessary to conduct our operations; our ability to use our net operating loss carryforwards in the amounts projected and to fully realize any anticipated benefits from recently-enacted federal tax legislation; the effects of adverse weather, terrorism, epidemics, pandemics, war, rioting, vandalism, societal unrest, political discord, inflation, trade policy changes, trade wars and tensions, sanctions, armed conflicts (including the ongoing conflict in the Middle East) and other social, political, and economic factors; and other risks and uncertainties described in our Securities and Exchange Commission ("SEC") filings, including those set forth in the Risk Factors section and under the heading "Special Note Regarding Forward-Looking Statements" in our most recently filed Annual Report on Form 10-K, our Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2026 to be filed with the SEC, and in our other filings with the SEC. Additional factors or risks that we currently deem immaterial, that are not presently known to us, or that arise in the future could also cause our actual results to differ materially from our expected results. Given these uncertainties, investors are cautioned not to unduly rely upon our forward-looking statements, which speak only as of the date made. We undertake no obligation to publicly update or revise any forward-looking statements for any reason, whether as a result of new information, future events or developments, changed circumstances, or otherwise. If we update one or more forward-looking statements, no inference should be drawn that we will make additional updates with respect to those or other forward-looking statements. Furthermore, any information about our intentions contained in any of our forward-looking statements reflects our intentions as of the date of such forward-looking statement, and is based upon, among other things, our assessment of regulatory, technological, industry, competitive, economic, or market conditions as of such date. We may change our intentions, strategies or plans (including our capital allocation plans) at any time and without notice, based upon any changes in such factors or otherwise, and we undertake no obligation to make any public announcement of such changed intentions, except to the extent required by applicable law.

Lumen Technologies, Inc.

CONSOLIDATED STATEMENTS OF OPERATIONS

THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2026 AND 2025

(UNAUDITED)

($ in millions, except per share amounts; shares in thousands)

 

 

 

 

 

 

 

 

 

 

Three months ended
September 30,

(Decrease) / Increase

Nine months ended
September 30,

(Decrease) / Increase

 

 

2026

 

 

 

2025

 

 

2026

 

 

 

2025

 

OPERATING REVENUE

$

2,715

 

 

 

3,087

 

(12

)%

 

8,419

 

 

 

9,361

 

(10

)%

OPERATING EXPENSES

 

 

 

 

 

 

 

 

Cost of services and products (exclusive of depreciation and amortization)

 

1,432

 

 

 

1,700

 

(16

)%

 

4,282

 

 

 

5,011

 

(15

)%

Selling, general and administrative

 

784

 

 

 

829

 

(5

)%

 

2,357

 

 

 

2,259

 

4

%

Net gain on sale of business

 

(4

)

 

 

—

 

nm

 

(569

)

 

 

—

 

nm

Depreciation and amortization

 

670

 

 

 

674

 

(1

)%

 

2,002

 

 

 

2,075

 

(4

)%

Goodwill impairment

 

—

 

 

 

—

 

nm

 

—

 

 

 

628

 

nm

Total operating expenses

 

2,882

 

 

 

3,203

 

(10

)%

 

8,072

 

 

 

9,973

 

(19

)%

OPERATING (LOSS) INCOME

 

(167

)

 

 

(116

)

44

%

 

347

 

 

 

(612

)

nm

OTHER (EXPENSE) INCOME

 

 

 

 

 

 

 

 

Interest expense

 

(189

)

 

 

(319

)

(41

)%

 

(615

)

 

 

(1,004

)

(39

)%

Net gain (loss) on early retirement of debt

 

1

 

 

 

(395

)

nm

 

(219

)

 

 

(666

)

(67

)%

Other income, net

 

20

 

 

 

17

 

18

%

 

74

 

 

 

75

 

(1

)%

Total other expense, net

 

(168

)

 

 

(697

)

(76

)%

 

(760

)

 

 

(1,595

)

(52

)%

Income tax (benefit) expense

 

(70

)

 

 

(192

)

(64

)%

 

253

 

 

 

(470

)

nm

NET LOSS

$

(265

)

 

$

(621

)

(57

)%

$

(666

)

 

$

(1,737

)

(62

)%

 

 

 

 

 

 

 

 

 

BASIC LOSS PER SHARE

$

(0.26

)

 

 

(0.62

)

(58

)%

 

(0.66

)

 

 

(1.75

)

(62

)%

DILUTED LOSS PER SHARE

$

(0.26

)

 

 

(0.62

)

(58

)%

 

(0.66

)

 

 

(1.75

)

(62

)%

 

 

 

 

 

 

 

 

 

WEIGHTED AVERAGE SHARES OUTSTANDING

 

 

 

 

 

 

 

 

Basic

 

1,004,773

 

 

 

995,998

 

1

%

 

1,002,590

 

 

 

993,937

 

1

%

Diluted

 

1,004,773

 

 

 

995,998

 

1

%

 

1,002,590

 

 

 

993,937

 

1

%

 

 

 

 

 

 

 

 

 

nm - Percentages greater than 200% and comparisons between positive and negative values or to/from zero values are considered not meaningful.

Lumen Technologies, Inc.

CONSOLIDATED BALANCE SHEETS

AS OF SEPTEMBER 30, 2026 AND DECEMBER 31, 2025

(UNAUDITED)

($ in millions)

 

September 30, 2026

 

December 31, 2025

ASSETS

 

 

 

CURRENT ASSETS

 

 

 

Cash and cash equivalents

$

978

 

 

1,003

 

Accounts receivable, less allowance of $39 and $67

 

1,400

 

 

1,314

 

Assets held for sale

 

9

 

 

4,285

 

Other

 

817

 

 

1,307

 

Total current assets

 

3,204

 

 

7,909

 

Property, plant and equipment, net of accumulated depreciation of $24,547 and $23,744

 

20,857

 

 

19,575

 

GOODWILL AND OTHER ASSETS

 

 

 

Goodwill

 

268

 

 

—

 

Other intangible assets, net

 

4,110

 

 

4,463

 

Other, net

 

2,285

 

 

2,395

 

Total other assets

 

6,663

 

 

6,858

 

TOTAL ASSETS

$

30,724

 

 

34,342

 

LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY

 

 

 

CURRENT LIABILITIES

 

 

 

Current maturities of long-term debt

$

29

 

 

88

 

Accounts payable

 

1,302

 

 

1,508

 

Accrued expenses and other liabilities

 

 

 

Salaries and benefits

 

791

 

 

854

 

Income and other taxes

 

700

 

 

279

 

Current operating lease liabilities

 

282

 

 

266

 

Interest

 

123

 

 

149

 

Other

 

293

 

 

203

 

Liabilities held for sale

 

2

 

 

38

 

Current portion of deferred revenue

 

1,020

 

 

1,005

 

Total current liabilities

 

4,542

 

 

4,390

 

LONG-TERM DEBT

 

13,164

 

 

17,353

 

DEFERRED CREDITS AND OTHER LIABILITIES

 

 

 

Deferred income taxes, net

 

1,671

 

 

2,270

 

Benefit plan obligations, net

 

1,904

 

 

2,103

 

Deferred revenue

 

8,238

 

 

6,406

 

Other

 

2,927

 

 

2,937

 

Total deferred credits and other liabilities

 

14,740

 

 

13,716

 

STOCKHOLDERS' DEFICIT

 

 

 

Common stock

 

19,196

 

 

19,185

 

Accumulated other comprehensive loss

 

(551

)

 

(601

)

Accumulated deficit

 

(20,367

)

 

(19,701

)

Total stockholders' deficit

 

(1,722

)

 

(1,117

)

TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT

$

30,724

 

 

34,342

 

Lumen Technologies, Inc.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

NINE MONTHS ENDED SEPTEMBER 30, 2026 AND 2025

(UNAUDITED)

($ in millions)

 

Nine months ended September 30,

 

 

2026

 

 

2025

 

OPERATING ACTIVITIES

 

 

 

Net loss

$

(666

)

 

(1,737

)

Adjustments to reconcile net loss to net cash provided by operating activities:

 

 

 

Depreciation and amortization

 

2,002

 

 

2,075

 

Net gain on sale of business

 

(569

)

 

—

 

Goodwill impairment

 

—

 

 

628

 

Deferred income taxes

 

(602

)

 

(597

)

Provision for uncollectible accounts

 

33

 

 

47

 

Net loss on early retirement of debt

 

219

 

 

666

 

Stock-based compensation

 

49

 

 

35

 

Changes in current assets and liabilities, net

 

483

 

 

330

 

Retirement benefits

 

(139

)

 

14

 

Change in deferred revenue

 

1,832

 

 

2,468

 

Changes in other assets and liabilities, net

 

208

 

 

102

 

Other, net

 

(38

)

 

145

 

Net cash provided by operating activities

 

2,812

 

 

4,176

 

INVESTING ACTIVITIES

 

 

 

Capital expenditures

 

(2,717

)

 

(2,723

)

Proceeds from sale of business

 

4,977

 

 

—

 

Payment for acquisition, net of cash acquired

 

(470

)

 

—

 

Proceeds from sale of property, plant and equipment, and other assets

 

24

 

 

44

 

Other, net

 

(11

)

 

10

 

Net cash provided by (used in) investing activities

 

1,803

 

 

(2,669

)

FINANCING ACTIVITIES

 

 

 

Net proceeds from issuance of long-term debt

 

1,728

 

 

6,920

 

Payments of long-term debt

 

(6,307

)

 

(7,259

)

Debt issuance and extinguishment costs and related fees

 

(23

)

 

(641

)

Other, net

 

(37

)

 

(15

)

Net cash used in financing activities

 

(4,639

)

 

(995

)

Net (decrease) increase in cash, cash equivalents and restricted cash

 

(24

)

 

512

 

Cash, cash equivalents and restricted cash at beginning of period

 

1,014

 

 

1,900

 

Cash, cash equivalents and restricted cash at end of period

$

990

 

 

2,412

 

 

 

 

 

Cash, cash equivalents and restricted cash:

 

 

 

Cash and cash equivalents

$

978

 

 

2,401

 

Restricted cash

 

12

 

 

11

 

Total

$

990

 

 

2,412

 


Contacts

Media Relations Contacts:
Anita Gomes
anita.gomes@lumen.com
+1 858-229-8538

Investor Relations Contact:
Jessica Cox
investor.relations@lumen.com
+1 603-404-7003


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