Qwest Corp cash flow statement
In fiscal 2025, Qwest Corp's operations generated $1.76bn of cash; it spent $824m on capital projects, leaving free cash flow of $938m.
Cash flow statement
| Fiscal year | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMMar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2,774 | 2,713 | 2,801 | 2,591 | 2,652 | 2,435 | 3,791 | 3,332 | 3,071 | 3,033 | 2,626 | 2,389 | 2,194 | 1,762 | 1,573 |
| Depreciation and amortisation | 2,290 | 2,128 | 2,005 | 1,857 | 1,691 | 1,583 | 1,436 | 1,364 | 1,315 | 1,009 | 860 | 823 | 753 | 685 | 644 |
| Capital spending | 1,266 | 1,264 | 1,165 | 1,247 | 1,259 | 1,328 | 1,040 | 1,055 | 1,091 | 797 | 849 | 1,062 | 1,047 | 824 | 736 |
| Free cash flow | 1,508 | 1,449 | 1,636 | 1,344 | 1,393 | 1,107 | 2,751 | 2,277 | 1,980 | 2,236 | 1,777 | 1,327 | 1,147 | 938 | 837 |
| Dividends paid | 1,150 | 1,325 | 1,400 | 1,350 | 1,300 | 1,000 | 1,275 | 1,600 | 1,725 | 570 | 0 | 1,980 | 0 | 0 | — |
| Quarter | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 548 | 627 | 548 | 453 | 480 | 427 | 402 | 264 |
| Depreciation and amortisation | 187 | 183 | 196 | 191 | 174 | 162 | 158 | 150 |
| Capital spending | 268 | 231 | 271 | 203 | 204 | 175 | 242 | 115 |
| Free cash flow | 280 | 396 | 277 | 250 | 276 | 252 | 160 | 149 |
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