Lumen Non-GAAP EPS of $0.23 beats by $0.50, revenue of $3.04B in-line

  • Lumen press release (LUMN): Q4 Non-GAAP EPS of $0.23 beats by $0.50.
  • Revenue of $3.04B (-8.7% Y/Y) in-line.
  • The Company issued its full-year 2026 financial outlook, which is detailed below:

    Metric (1)(2)(3)

    Outlook

    Adjusted EBITDA

    $3.1 to $3.3 billion

    Free Cash Flow

    $1.2 to $1.4 billion

    Net Cash Interest

    $650 to $750 million

    Capital Expenditures

    $3.2 to $3.4 billion

    Cash Income Taxes (Refunded) Paid

    ($350) to ($450) million

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