Qwest Corp (CTHH) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Qwest's operating cash flow for the twelve months ending Mar 31, 2026 was $1.57B, down 27.7% year over year. For fiscal 2025 it was $1.76B, down 19.7% from the year before. Over ten years it grew -3.8% a year on average. The highest annual figure on record is $3.79B in fiscal 2018.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.76B | -19.7% |
| FY2024 | Dec 31, 2024 | $2.19B | -8.2% |
| FY2023 | Dec 31, 2023 | $2.39B | -9.0% |
| FY2022 | Dec 31, 2022 | $2.63B | -13.4% |
| FY2021 | Dec 31, 2021 | $3.03B | -1.2% |
| FY2020 | Dec 31, 2020 | $3.07B | -7.8% |
| FY2019 | Dec 31, 2019 | $3.33B | -12.1% |
| FY2018 | Dec 31, 2018 | $3.79B | +55.7% |
| FY2017 | Dec 31, 2017 | $2.44B | -8.2% |
| FY2016 | Dec 31, 2016 | $2.65B | +2.4% |
| FY2015 | Dec 31, 2015 | $2.59B | -7.5% |
| FY2014 | Dec 31, 2014 | $2.80B | +3.2% |
| FY2013 | Dec 31, 2013 | $2.71B | -2.2% |
| FY2012 | Dec 31, 2012 | $2.77B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2026 | Mar 31, 2026 | $264.00M | -41.7% |
| Q4 FY2025 | Dec 31, 2025 | $402.00M | -26.6% |
| Q3 FY2025 | Sep 30, 2025 | $427.00M | -31.9% |
| Q2 FY2025 | Jun 30, 2025 | $480.00M | -12.4% |
| Q1 FY2025 | Mar 31, 2025 | $453.00M | -3.8% |
| Q4 FY2024 | Dec 31, 2024 | $548.00M | -3.4% |
| Q3 FY2024 | Sep 30, 2024 | $627.00M | -1.4% |
| Q2 FY2024 | Jun 30, 2024 | $548.00M | -7.1% |
| Q1 FY2024 | Mar 31, 2024 | $471.00M | -21.0% |
| Q4 FY2023 | Dec 31, 2023 | $567.00M | +2.7% |
| Q3 FY2023 | Sep 30, 2023 | $636.00M | -11.2% |
| Q2 FY2023 | Jun 30, 2023 | $590.00M | -12.1% |
| Q1 FY2023 | Mar 31, 2023 | $596.00M | -13.2% |
| Q4 FY2022 | Dec 31, 2022 | $552.00M | -24.8% |
| Q3 FY2022 | Sep 30, 2022 | $716.00M | -4.4% |
| Q2 FY2022 | Jun 30, 2022 | $671.00M | -8.8% |
| Q1 FY2022 | Mar 31, 2022 | $687.00M | -15.6% |
| Q4 FY2021 | Dec 31, 2021 | $734.00M | -10.5% |
| Q3 FY2021 | Sep 30, 2021 | $749.00M | -2.3% |
| Q2 FY2021 | Jun 30, 2021 | $736.00M | +5.3% |
| Q1 FY2021 | Mar 31, 2021 | $814.00M | +3.7% |
| Q4 FY2020 | Dec 31, 2020 | $820.00M | -19.2% |
| Q3 FY2020 | Sep 30, 2020 | $767.00M | -5.5% |
| Q2 FY2020 | Jun 30, 2020 | $699.00M | -9.6% |
| Q1 FY2020 | Mar 31, 2020 | $785.00M | +7.2% |
| Q4 FY2019 | Dec 31, 2019 | $1.02B | -10.9% |
| Q3 FY2019 | Sep 30, 2019 | $812.00M | -9.9% |
| Q2 FY2019 | Jun 30, 2019 | $773.00M | -25.8% |
| Q1 FY2019 | Mar 31, 2019 | $732.00M | +3.2% |
| Q4 FY2018 | Dec 31, 2018 | $1.14B | +83.7% |
| Q3 FY2018 | Sep 30, 2018 | $901.00M | +50.9% |
| Q2 FY2018 | Jun 30, 2018 | $1.04B | +75.4% |
| Q1 FY2018 | Mar 31, 2018 | $709.00M | +13.6% |
| Q4 FY2017 | Dec 31, 2017 | $620.00M | -3.4% |
| Q3 FY2017 | Sep 30, 2017 | $597.00M | -17.8% |
| Q2 FY2017 | Jun 30, 2017 | $594.00M | +10.6% |
| Q1 FY2017 | Mar 31, 2017 | $624.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $642.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $726.00M | – |
| Q2 FY2016 | Jun 30, 2016 | $537.00M | – |