Qwest Corp (CTHH) cash flow statement

CTHHNasdaqTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as CTGG

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 5, 2026Score 8/30100% below fair value

$13.92−0.15 (-1.07%)

Close on Oct 30, 2026Market cap $14P/E –Yield –

Qwest Corp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Depreciation & Amortization	685	753	823	860	1,009	1,315	1,364	1,436	1,583	1,691	1,857	2,005	2,128	2,290
Deferred Income Taxes	125	37	22	20	27	41	100	48	-773	-123	-189	-228	-152	-201
Change in Accounts Receivable	-23	-11	20	-68	36	88	-19	40	-20	-92	-26	-66	-94	-76
Change in Accounts Payable	–	–	–	–	–	–	–	69	-44	5.00	-79	-9.00	-1.00	-58
Operating Cash Flow	1,762	2,194	2,389	2,626	3,033	3,071	3,332	3,791	2,435	2,652	2,591	2,801	2,713	2,774
Capital Expenditures	-824	-1,047	-1,062	-849	-797	-1,091	-1,055	-1,040	-1,328	-1,259	-1,247	-1,165	-1,264	-1,266
Acquisitions	–	–	–	–	–	–	0	0	-5.00	0	0	–	–	–
Sale of Property, Plant & Equipment	13	58	27	76	46	3.00	26	6.00	49	9.00	3.00	14	2.00	133
Investing Cash Flow	-1,512	-1,891	-466	-1,349	-751	754	-1,723	-1,153	-1,436	-1,334	-1,220	-1,251	-1,381	-1,528
Dividends Paid	0	0	-1,980	0	-570	-1,725	-1,600	-1,275	-1,000	-1,300	-1,350	-1,400	-1,325	-1,150
Debt Issued	–	–	–	0	0	115	0	0	638	1,173	495	483	752	896
Debt Repaid	-238	-226	-2.00	-1.00	-1,186	-2,796	-12	-1,359	-641	-1,189	-517	-641	-806	-1,430
Financing Cash Flow	-238	-287	-1,921	-1,271	-2,293	-3,814	-1,612	-2,634	-1,003	-1,316	-1,374	-1,558	-1,326	-1,241
Net Change in Cash	12	16	2.00	6.00	-11	11	-3.00	4.00	-4.00	2.00	-3.00	-8.00	6.00	5.00
Free Cash Flow	938	1,147	1,327	1,777	2,236	1,980	2,277	2,751	1,107	1,393	1,344	1,636	1,449	1,508
Income Taxes Paid	199	497	509	673	697	556	539	-8.00	907	801	848	861	750	607
Interest Paid	98	63	97	113	188	310	378	466	467	488	497	505	513	513

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: 69.7%
Operating margin: -29.5%
Net margin: -40.1%
Return on equity, FY2025: -11.5%

Financial strength

Current ratio: 6.96
Debt to equity: 0.16
Debt to assets: 10.7%
Cash to current liabilities: 8.8%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: 0.00
Dividend yield: –