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ALCATEL-LUCENT USA INC.

EDGAR

Annual report (10-K) · filed 2006-12-14

57 filing records in this dataset, filed from 1996-05-17 to 2006-12-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.56 billion USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 8796000000 USD Source
Revenue: 6235000000 USD Source

Operating margin

13.08%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 669000000 USD Source
Operating Income: 334000000 USD Source
Revenue: 8796000000 USD Source
Revenue: 6235000000 USD Source

Operating cash flow

129 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -472000000 USD Source
Operating Cash Flow: -601000000 USD Source

Free cash flow

65 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -472000000 USD Source
Operating Cash Flow: -601000000 USD Source
Capital Expenditure: 195000000 USD Source
Capital Expenditure: 131000000 USD Source

Cash and cash equivalents: 1.34 billion USD 2006-09-30 Source
Exact value

1337000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.8 billion USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 2047000000 USD · 2005-10-01 – 2005-12-31 Source
Revenue: 2138000000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 2050000000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 8796000000 USD · 2005-10-01 – 2006-09-30 Source
Revenue: 6235000000 USD · 2005-10-01 – 2006-06-30 Source

Net income

527 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -104000000 USD · 2005-10-01 – 2005-12-31 Source
Net income: 181000000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 79000000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 527000000 USD · 2005-10-01 – 2006-09-30 Source
Net income: 156000000 USD · 2005-10-01 – 2006-06-30 Source

Operating cash flow

-472 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -523000000 USD · 2005-10-01 – 2005-12-31 Source
Operating cash flow: -565000000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: -523000000 USD · 2005-10-01 – 2005-12-31 Source
Operating cash flow: -601000000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: -565000000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: -472000000 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: -601000000 USD · 2005-10-01 – 2006-06-30 Source

Capital expenditure

195 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 30000000 USD · 2005-10-01 – 2005-12-31 Source
Capital expenditure: 84000000 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 30000000 USD · 2005-10-01 – 2005-12-31 Source
Capital expenditure: 131000000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 84000000 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 195000000 USD · 2005-10-01 – 2006-09-30 Source
Capital expenditure: 131000000 USD · 2005-10-01 – 2006-06-30 Source

Free cash flow

-667 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -523000000 USD · 2005-10-01 – 2005-12-31 Source
Operating cash flow: -565000000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: -523000000 USD · 2005-10-01 – 2005-12-31 Source
Operating cash flow: -601000000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: -565000000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: -472000000 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: -601000000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 30000000 USD · 2005-10-01 – 2005-12-31 Source
Capital expenditure: 84000000 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 30000000 USD · 2005-10-01 – 2005-12-31 Source
Capital expenditure: 131000000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 84000000 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 195000000 USD · 2005-10-01 – 2006-09-30 Source
Capital expenditure: 131000000 USD · 2005-10-01 – 2006-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-12-14.

Financial data available through: 2006-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-09-30
Operating income: 11 of 11 periods available· newest 2006-09-30
Net income: 11 of 11 periods available· newest 2006-09-30
Operating cash flow: 9 of 11 periods available· newest 2006-09-30
Capital expenditure: 11 of 11 periods available· newest 2006-09-30
Total assets: 11 of 11 periods available· newest 2006-09-30
Total liabilities: 11 of 11 periods available· newest 2006-09-30
Current assets: 11 of 11 periods available· newest 2006-09-30
Current liabilities: 11 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.8%

Prior period

USD 9.44 billion

2004-10-01 – 2005-09-30
Current period

USD 8.8 billion

2005-10-01 – 2006-09-30

Exact inputs and evidence

8796000000 − 9441000000 = -645000000 USD

9441000000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
8796000000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALCATEL-LUCENT USA INC. · 2006-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Year-over-year change in Revenue: -645000000 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8796000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#13305 Input fundies:Revenue: 9441000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#13305
The citation records this snapshot. The page link may show a newer release later.
Net income
-55.5%

Prior period

USD 1.19 billion

2004-10-01 – 2005-09-30
Current period

USD 527 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

527000000 − 1185000000 = -658000000 USD

1185000000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
527000000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALCATEL-LUCENT USA INC. · 2006-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Year-over-year change in Net income: -658000000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 527000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#15879 Input fundies:NetIncome: 1185000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#15879
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-165.8%

Prior period

USD 717 million

2004-10-01 – 2005-09-30
Current period

−USD 472 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

-472000000 − 717000000 = -1189000000 USD

717000000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-472000000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALCATEL-LUCENT USA INC. · 2006-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Year-over-year change in Operating cash flow: -1189000000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -472000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#16117 Input fundies:OperatingCashFlow: 717000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#16117
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.8%

Prior period

USD 221 million

2004-10-01 – 2005-09-30
Current period

USD 195 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

195000000 − 221000000 = -26000000 USD

221000000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
195000000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALCATEL-LUCENT USA INC. · 2006-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Year-over-year change in Capital expenditure: -26000000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 195000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#16174 Input fundies:CapitalExpenditure: 221000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#16174
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-10-01 – 2006-09-30

Revenue USD 8.8 billion 100% of revenue
Cost of revenue USD 5.06 billion 58% of revenue
Operating expenses USD 3.07 billion 35% of revenue
Operating income USD 669 million 7.6% of revenue
Tax, interest and other Derived USD 142 million 1.6% of revenue
Net income USD 527 million 6% of revenue

Cash

Operating cash flow −USD 472 million −5.4% of revenue
Capital expenditure USD 195 million 2.2% of revenue
Free cash flow Derived −USD 667 million −7.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 94%
1998 92%
1999 Net income was higher than operating income, so the split is not drawn.
2000 92%
2001 Operating loss: operating costs were 189% of revenue.
2002 Operating loss: operating costs were 157% of revenue.
2003 Operating loss: operating costs were 103% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 13%87%
2006 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-10-01 – 1997-09-30	27611000000	26012000000 Derived	1599000000	1150000000 Derived	449000000	385000000 Derived	Source 1996-10-01 – 1997-09-30: 27611000000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 1599000000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 449000000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 2129000000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 1744000000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	24367000000	22414000000 Derived	1953000000	888000000 Derived	1065000000	245000000 Derived	Source 1997-10-01 – 1998-09-30: 24367000000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 1953000000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 1065000000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 1860000000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 1615000000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	26993000000	23207000000 Derived	3786000000	-1003000000 Derived	4789000000	-1663000000 Derived	Source 1998-10-01 – 1999-09-30: 26993000000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 3786000000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 4789000000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -276000000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 1387000000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	28904000000	26538000000 Derived	2366000000	1147000000 Derived	1219000000	Unavailable	Source 1999-10-01 – 2000-09-30: 28904000000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 2366000000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 1219000000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 1915000000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	21294000000	40323000000 Derived	-19029000000	-2831000000 Derived	-16198000000	Unavailable	Source 2000-10-01 – 2001-09-30: 21294000000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -19029000000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -16198000000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 1390000000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	12321000000	19300000000 Derived	-6979000000	4774000000 Derived	-11753000000	-1205000000 Derived	Source 2001-10-01 – 2002-09-30: 12321000000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -6979000000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -11753000000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -756000000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 449000000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	8470000000	8692000000 Derived	-222000000	548000000 Derived	-770000000	-1239000000 Derived	Source 2002-10-01 – 2003-09-30: 8470000000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -222000000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -770000000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -948000000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 291000000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	9045000000	7826000000 Derived	1219000000	-783000000 Derived	2002000000	477000000 Derived	Source 2003-10-01 – 2004-09-30: 9045000000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 1219000000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 2002000000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 634000000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 157000000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	9441000000	8180000000 Derived	1261000000	76000000 Derived	1185000000	496000000 Derived	Source 2004-10-01 – 2005-09-30: 9441000000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 1261000000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 1185000000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 717000000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 221000000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	8796000000	8127000000 Derived	669000000	142000000 Derived	527000000	-667000000 Derived	Source 2005-10-01 – 2006-09-30: 8796000000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 669000000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 527000000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -472000000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 195000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.8B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Revenue	27611000000	Revenue: 27611000000 Open source
19981998-09-30	Revenue	24367000000	Revenue: 24367000000 Open source
19991999-09-30	Revenue	26993000000	Revenue: 26993000000 Open source
20002000-09-30	Revenue	28904000000	Revenue: 28904000000 Open source
20012001-09-30	Revenue	21294000000	Revenue: 21294000000 Open source
20022002-09-30	Revenue	12321000000	Revenue: 12321000000 Open source
20032003-09-30	Revenue	8470000000	Revenue: 8470000000 Open source
20042004-09-30	Revenue	9045000000	Revenue: 9045000000 Open source
20052005-09-30	Revenue	9441000000	Revenue: 9441000000 Open source
20062006-09-30	Revenue	8796000000	Revenue: 8796000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.8% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Year over year	18.6%	Revenue: 27611000000 Open source Revenue: 23286000000 Open source
19981998-09-30	Year over year	-11.7%	Revenue: 24367000000 Open source Revenue: 27611000000 Open source
19991999-09-30	Year over year	10.8%	Revenue: 26993000000 Open source Revenue: 24367000000 Open source
20002000-09-30	Year over year	7.1%	Revenue: 28904000000 Open source Revenue: 26993000000 Open source
20012001-09-30	Year over year	-26.3%	Revenue: 21294000000 Open source Revenue: 28904000000 Open source
20022002-09-30	Year over year	-42.1%	Revenue: 12321000000 Open source Revenue: 21294000000 Open source
20032003-09-30	Year over year	-31.3%	Revenue: 8470000000 Open source Revenue: 12321000000 Open source
20042004-09-30	Year over year	6.8%	Revenue: 9045000000 Open source Revenue: 8470000000 Open source
20052005-09-30	Year over year	4.4%	Revenue: 9441000000 Open source Revenue: 9045000000 Open source
20062006-09-30	Year over year	-6.8%	Revenue: 8796000000 Open source Revenue: 9441000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.6% 2006

Net margin 6% 2006

Free cash flow margin -7.6% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Operating margin	5.8%	Operating Income: 1599000000 Open source Revenue: 27611000000 Open source
19981998-09-30	Operating margin	8%	Operating Income: 1953000000 Open source Revenue: 24367000000 Open source
19991999-09-30	Operating margin	14%	Operating Income: 3786000000 Open source Revenue: 26993000000 Open source
20002000-09-30	Operating margin	8.2%	Operating Income: 2366000000 Open source Revenue: 28904000000 Open source
20012001-09-30	Operating margin	-89.4%	Operating Income: -19029000000 Open source Revenue: 21294000000 Open source
20022002-09-30	Operating margin	-56.6%	Operating Income: -6979000000 Open source Revenue: 12321000000 Open source
20032003-09-30	Operating margin	-2.6%	Operating Income: -222000000 Open source Revenue: 8470000000 Open source
20042004-09-30	Operating margin	13.5%	Operating Income: 1219000000 Open source Revenue: 9045000000 Open source
20052005-09-30	Operating margin	13.4%	Operating Income: 1261000000 Open source Revenue: 9441000000 Open source
20062006-09-30	Operating margin	7.6%	Operating Income: 669000000 Open source Revenue: 8796000000 Open source
19971997-09-30	Net margin	1.6%	Net Income: 449000000 Open source Revenue: 27611000000 Open source
19981998-09-30	Net margin	4.4%	Net Income: 1065000000 Open source Revenue: 24367000000 Open source
19991999-09-30	Net margin	17.7%	Net Income: 4789000000 Open source Revenue: 26993000000 Open source
20002000-09-30	Net margin	4.2%	Net Income: 1219000000 Open source Revenue: 28904000000 Open source
20012001-09-30	Net margin	-76.1%	Net Income: -16198000000 Open source Revenue: 21294000000 Open source
20022002-09-30	Net margin	-95.4%	Net Income: -11753000000 Open source Revenue: 12321000000 Open source
20032003-09-30	Net margin	-9.1%	Net Income: -770000000 Open source Revenue: 8470000000 Open source
20042004-09-30	Net margin	22.1%	Net Income: 2002000000 Open source Revenue: 9045000000 Open source
20052005-09-30	Net margin	12.6%	Net Income: 1185000000 Open source Revenue: 9441000000 Open source
20062006-09-30	Net margin	6%	Net Income: 527000000 Open source Revenue: 8796000000 Open source
19971997-09-30	Free cash flow margin	1.4%	Revenue: 27611000000 Open source Operating Cash Flow: 2129000000 Open source Capital Expenditure: 1744000000 Open source
19981998-09-30	Free cash flow margin	1%	Revenue: 24367000000 Open source Operating Cash Flow: 1860000000 Open source Capital Expenditure: 1615000000 Open source
19991999-09-30	Free cash flow margin	-6.2%	Revenue: 26993000000 Open source Operating Cash Flow: -276000000 Open source Capital Expenditure: 1387000000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 28904000000 Open source Capital Expenditure: 1915000000 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 21294000000 Open source Capital Expenditure: 1390000000 Open source
20022002-09-30	Free cash flow margin	-9.8%	Revenue: 12321000000 Open source Operating Cash Flow: -756000000 Open source Capital Expenditure: 449000000 Open source
20032003-09-30	Free cash flow margin	-14.6%	Revenue: 8470000000 Open source Operating Cash Flow: -948000000 Open source Capital Expenditure: 291000000 Open source
20042004-09-30	Free cash flow margin	5.3%	Revenue: 9045000000 Open source Operating Cash Flow: 634000000 Open source Capital Expenditure: 157000000 Open source
20052005-09-30	Free cash flow margin	5.3%	Revenue: 9441000000 Open source Operating Cash Flow: 717000000 Open source Capital Expenditure: 221000000 Open source
20062006-09-30	Free cash flow margin	-7.6%	Revenue: 8796000000 Open source Operating Cash Flow: -472000000 Open source Capital Expenditure: 195000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -472M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Operating cash flow	2129000000	Operating Cash Flow: 2129000000 Open source
19981998-09-30	Operating cash flow	1860000000	Operating Cash Flow: 1860000000 Open source
19991999-09-30	Operating cash flow	-276000000	Operating Cash Flow: -276000000 Open source
20002000-09-30	Operating cash flow	Not reported	No source recorded
20012001-09-30	Operating cash flow	Not reported	No source recorded
20022002-09-30	Operating cash flow	-756000000	Operating Cash Flow: -756000000 Open source
20032003-09-30	Operating cash flow	-948000000	Operating Cash Flow: -948000000 Open source
20042004-09-30	Operating cash flow	634000000	Operating Cash Flow: 634000000 Open source
20052005-09-30	Operating cash flow	717000000	Operating Cash Flow: 717000000 Open source
20062006-09-30	Operating cash flow	-472000000	Operating Cash Flow: -472000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -667M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Free cash flow	385000000	Operating Cash Flow: 2129000000 Open source Capital Expenditure: 1744000000 Open source
19981998-09-30	Free cash flow	245000000	Operating Cash Flow: 1860000000 Open source Capital Expenditure: 1615000000 Open source
19991999-09-30	Free cash flow	-1663000000	Operating Cash Flow: -276000000 Open source Capital Expenditure: 1387000000 Open source
20002000-09-30	Free cash flow	Unavailable	Capital Expenditure: 1915000000 Open source
20012001-09-30	Free cash flow	Unavailable	Capital Expenditure: 1390000000 Open source
20022002-09-30	Free cash flow	-1205000000	Operating Cash Flow: -756000000 Open source Capital Expenditure: 449000000 Open source
20032003-09-30	Free cash flow	-1239000000	Operating Cash Flow: -948000000 Open source Capital Expenditure: 291000000 Open source
20042004-09-30	Free cash flow	477000000	Operating Cash Flow: 634000000 Open source Capital Expenditure: 157000000 Open source
20052005-09-30	Free cash flow	496000000	Operating Cash Flow: 717000000 Open source Capital Expenditure: 221000000 Open source
20062006-09-30	Free cash flow	-667000000	Operating Cash Flow: -472000000 Open source Capital Expenditure: 195000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

95.7% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Liabilities / assets	85.8%	Total Liabilities: 20424000000 Open source Total Assets: 23811000000 Open source
19981998-09-30	Liabilities / assets	73.7%	Total Liabilities: 21654000000 Open source Total Assets: 29363000000 Open source
19991999-09-30	Liabilities / assets	60.6%	Total Liabilities: 21436000000 Open source Total Assets: 35372000000 Open source
20002000-09-30	Liabilities / assets	44.9%	Total Liabilities: 21340000000 Open source Total Assets: 47512000000 Open source
20012001-09-30	Liabilities / assets	61.8%	Total Liabilities: 20807000000 Open source Total Assets: 33664000000 Open source
20022002-09-30	Liabilities / assets	117.2%	Total Liabilities: 20845000000 Open source Total Assets: 17791000000 Open source
20032003-09-30	Liabilities / assets	121.2%	Total Liabilities: 19282000000 Open source Total Assets: 15911000000 Open source
20042004-09-30	Liabilities / assets	108.1%	Total Liabilities: 18342000000 Open source Total Assets: 16963000000 Open source
20052005-09-30	Liabilities / assets	97.7%	Total Liabilities: 16025000000 Open source Total Assets: 16400000000 Open source
20062006-09-30	Liabilities / assets	95.7%	Total Liabilities: 14698000000 Open source Total Assets: 15355000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Current assets / current liabilities	1.16×	Current Assets: 12501000000 Open source Current Liabilities: 10738000000 Open source
19981998-09-30	Current assets / current liabilities	1.45×	Current Assets: 15784000000 Open source Current Liabilities: 10885000000 Open source
19991999-09-30	Current assets / current liabilities	2.1×	Current Assets: 19240000000 Open source Current Liabilities: 9150000000 Open source
20002000-09-30	Current assets / current liabilities	2.02×	Current Assets: 20540000000 Open source Current Liabilities: 10160000000 Open source
20012001-09-30	Current assets / current liabilities	1.58×	Current Assets: 16103000000 Open source Current Liabilities: 10169000000 Open source
20022002-09-30	Current assets / current liabilities	1.45×	Current Assets: 9155000000 Open source Current Liabilities: 6326000000 Open source
20032003-09-30	Current assets / current liabilities	1.59×	Current Assets: 7863000000 Open source Current Liabilities: 4934000000 Open source
20042004-09-30	Current assets / current liabilities	1.84×	Current Assets: 8231000000 Open source Current Liabilities: 4466000000 Open source
20052005-09-30	Current assets / current liabilities	1.46×	Current Assets: 5583000000 Open source Current Liabilities: 3820000000 Open source
20062006-09-30	Current assets / current liabilities	1.55×	Current Assets: 5394000000 Open source Current Liabilities: 3485000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-10-01 – 1997-09-30	USD 449 million Exact value Exact value: 449000000 USD 1996-10-01 – 1997-09-30: 449000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCATEL-LUCENT USA INC. · 1997-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Net Income: 449000000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 449000000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-99-011082.txt#5901 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 billion Exact value Exact value: 2129000000 USD 1996-10-01 – 1997-09-30: 2129000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCATEL-LUCENT USA INC. · 1997-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Operating Cash Flow: 2129000000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2129000000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-99-011082.txt#5933 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 billion Exact value Exact value: 1744000000 USD 1996-10-01 – 1997-09-30: 1744000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALCATEL-LUCENT USA INC. · 1997-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Capital Expenditure: 1744000000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1744000000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-99-011082.txt#5936 The citation records this snapshot. The page link may show a newer release later.	USD 385 million Calculation and evidence 2129000000 − 1744000000 USD Exact free cash flow: 385000000 USD 1996-10-01 – 1997-09-30: 2129000000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 1744000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALCATEL-LUCENT USA INC. · 1997-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Free cash flow: 385000000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2129000000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-99-011082.txt#5933 Input fundies:CapitalExpenditure: 1744000000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-99-011082.txt#5936 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 1.07 billion Exact value Exact value: 1065000000 USD 1997-10-01 – 1998-09-30: 1065000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCATEL-LUCENT USA INC. · 1998-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Net Income: 1065000000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1065000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-01-503418.txt#4085 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 billion Exact value Exact value: 1860000000 USD 1997-10-01 – 1998-09-30: 1860000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCATEL-LUCENT USA INC. · 1998-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Operating Cash Flow: 1860000000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1860000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-99-011082.txt#5933 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 billion Exact value Exact value: 1615000000 USD 1997-10-01 – 1998-09-30: 1615000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALCATEL-LUCENT USA INC. · 1998-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Capital Expenditure: 1615000000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1615000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-01-503418.txt#4110 The citation records this snapshot. The page link may show a newer release later.	USD 245 million Calculation and evidence 1860000000 − 1615000000 USD Exact free cash flow: 245000000 USD 1997-10-01 – 1998-09-30: 1860000000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 1615000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALCATEL-LUCENT USA INC. · 1998-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Free cash flow: 245000000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1860000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-99-011082.txt#5933 Input fundies:CapitalExpenditure: 1615000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-01-503418.txt#4110 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 4.79 billion Exact value Exact value: 4789000000 USD 1998-10-01 – 1999-09-30: 4789000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCATEL-LUCENT USA INC. · 1999-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Net Income: 4789000000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4789000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950117-01-501896.txt#3901 The citation records this snapshot. The page link may show a newer release later.	−USD 276 million Exact value Exact value: -276000000 USD 1998-10-01 – 1999-09-30: -276000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCATEL-LUCENT USA INC. · 1999-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Operating Cash Flow: -276000000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -276000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-99-011082.txt#5933 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 billion Exact value Exact value: 1387000000 USD 1998-10-01 – 1999-09-30: 1387000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALCATEL-LUCENT USA INC. · 1999-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Capital Expenditure: 1387000000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1387000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950117-01-501896.txt#3932 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 billion Calculation and evidence -276000000 − 1387000000 USD Exact free cash flow: -1663000000 USD 1998-10-01 – 1999-09-30: -276000000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 1387000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALCATEL-LUCENT USA INC. · 1999-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Free cash flow: -1663000000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -276000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-99-011082.txt#5933 Input fundies:CapitalExpenditure: 1387000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950117-01-501896.txt#3932 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 1.22 billion Exact value Exact value: 1219000000 USD 1999-10-01 – 2000-09-30: 1219000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCATEL-LUCENT USA INC. · 2000-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Net Income: 1219000000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1219000000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950117-02-003045.txt#9032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.92 billion Exact value Exact value: 1915000000 USD 1999-10-01 – 2000-09-30: 1915000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALCATEL-LUCENT USA INC. · 2000-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Capital Expenditure: 1915000000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1915000000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950117-02-003045.txt#9264 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-10-01 – 2001-09-30	−USD 16.2 billion Exact value Exact value: -16198000000 USD 2000-10-01 – 2001-09-30: -16198000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCATEL-LUCENT USA INC. · 2001-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Net Income: -16198000000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -16198000000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0001206774-03-000885.txt#24694 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.39 billion Exact value Exact value: 1390000000 USD 2000-10-01 – 2001-09-30: 1390000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALCATEL-LUCENT USA INC. · 2001-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Capital Expenditure: 1390000000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1390000000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0001206774-03-000885.txt#25157 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2001-10-01 – 2002-09-30	−USD 11.75 billion Exact value Exact value: -11753000000 USD 2001-10-01 – 2002-09-30: -11753000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCATEL-LUCENT USA INC. · 2002-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Net Income: -11753000000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11753000000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0001206774-04-001703.txt#18257 The citation records this snapshot. The page link may show a newer release later.	−USD 756 million Exact value Exact value: -756000000 USD 2001-10-01 – 2002-09-30: -756000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCATEL-LUCENT USA INC. · 2002-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Operating Cash Flow: -756000000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -756000000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0001206774-04-001703.txt#18550 The citation records this snapshot. The page link may show a newer release later.	USD 449 million Exact value Exact value: 449000000 USD 2001-10-01 – 2002-09-30: 449000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALCATEL-LUCENT USA INC. · 2002-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Capital Expenditure: 449000000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 449000000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0001206774-04-001703.txt#18587 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 billion Calculation and evidence -756000000 − 449000000 USD Exact free cash flow: -1205000000 USD 2001-10-01 – 2002-09-30: -756000000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 449000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALCATEL-LUCENT USA INC. · 2002-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Free cash flow: -1205000000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -756000000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0001206774-04-001703.txt#18550 Input fundies:CapitalExpenditure: 449000000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0001206774-04-001703.txt#18587 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 770 million Exact value Exact value: -770000000 USD 2002-10-01 – 2003-09-30: -770000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCATEL-LUCENT USA INC. · 2003-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Net Income: -770000000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -770000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-05-014751.txt#67092 The citation records this snapshot. The page link may show a newer release later.	−USD 948 million Exact value Exact value: -948000000 USD 2002-10-01 – 2003-09-30: -948000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCATEL-LUCENT USA INC. · 2003-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Operating Cash Flow: -948000000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -948000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-05-014751.txt#67402 The citation records this snapshot. The page link may show a newer release later.	USD 291 million Exact value Exact value: 291000000 USD 2002-10-01 – 2003-09-30: 291000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALCATEL-LUCENT USA INC. · 2003-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Capital Expenditure: 291000000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 291000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-05-014751.txt#67457 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 billion Calculation and evidence -948000000 − 291000000 USD Exact free cash flow: -1239000000 USD 2002-10-01 – 2003-09-30: -948000000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 291000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALCATEL-LUCENT USA INC. · 2003-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Free cash flow: -1239000000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -948000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-05-014751.txt#67402 Input fundies:CapitalExpenditure: 291000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-05-014751.txt#67457 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 2 billion Exact value Exact value: 2002000000 USD 2003-10-01 – 2004-09-30: 2002000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCATEL-LUCENT USA INC. · 2004-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Net Income: 2002000000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2002000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#15879 The citation records this snapshot. The page link may show a newer release later.	USD 634 million Exact value Exact value: 634000000 USD 2003-10-01 – 2004-09-30: 634000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCATEL-LUCENT USA INC. · 2004-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Operating Cash Flow: 634000000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 634000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#16117 The citation records this snapshot. The page link may show a newer release later.	USD 157 million Exact value Exact value: 157000000 USD 2003-10-01 – 2004-09-30: 157000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALCATEL-LUCENT USA INC. · 2004-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Capital Expenditure: 157000000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#16174 The citation records this snapshot. The page link may show a newer release later.	USD 477 million Calculation and evidence 634000000 − 157000000 USD Exact free cash flow: 477000000 USD 2003-10-01 – 2004-09-30: 634000000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 157000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALCATEL-LUCENT USA INC. · 2004-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Free cash flow: 477000000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 634000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#16117 Input fundies:CapitalExpenditure: 157000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#16174 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 1.19 billion Exact value Exact value: 1185000000 USD 2004-10-01 – 2005-09-30: 1185000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCATEL-LUCENT USA INC. · 2005-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Net Income: 1185000000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1185000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#15879 The citation records this snapshot. The page link may show a newer release later.	USD 717 million Exact value Exact value: 717000000 USD 2004-10-01 – 2005-09-30: 717000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCATEL-LUCENT USA INC. · 2005-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Operating Cash Flow: 717000000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 717000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#16117 The citation records this snapshot. The page link may show a newer release later.	USD 221 million Exact value Exact value: 221000000 USD 2004-10-01 – 2005-09-30: 221000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALCATEL-LUCENT USA INC. · 2005-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Capital Expenditure: 221000000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 221000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#16174 The citation records this snapshot. The page link may show a newer release later.	USD 496 million Calculation and evidence 717000000 − 221000000 USD Exact free cash flow: 496000000 USD 2004-10-01 – 2005-09-30: 717000000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 221000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALCATEL-LUCENT USA INC. · 2005-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Free cash flow: 496000000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 717000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#16117 Input fundies:CapitalExpenditure: 221000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#16174 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 527 million Exact value Exact value: 527000000 USD 2005-10-01 – 2006-09-30: 527000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCATEL-LUCENT USA INC. · 2006-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Net Income: 527000000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 527000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#15879 The citation records this snapshot. The page link may show a newer release later.	−USD 472 million Exact value Exact value: -472000000 USD 2005-10-01 – 2006-09-30: -472000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCATEL-LUCENT USA INC. · 2006-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Operating Cash Flow: -472000000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -472000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#16117 The citation records this snapshot. The page link may show a newer release later.	USD 195 million Exact value Exact value: 195000000 USD 2005-10-01 – 2006-09-30: 195000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALCATEL-LUCENT USA INC. · 2006-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Capital Expenditure: 195000000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#16174 The citation records this snapshot. The page link may show a newer release later.	−USD 667 million Calculation and evidence -472000000 − 195000000 USD Exact free cash flow: -667000000 USD 2005-10-01 – 2006-09-30: -472000000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 195000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALCATEL-LUCENT USA INC. · 2006-09-30 ALCATEL-LUCENT USA INC. (edgar:1006240) Free cash flow: -667000000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:04:36Z Snapshot: 1eba370d024e8c504ff963aaa64ef60c7aded306bf014a06f2b26f9f50ba1e06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -472000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#16117 Input fundies:CapitalExpenditure: 195000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006240/0000950123-06-015189.txt#16174 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

57 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001006240, 1006240, edgar:1006240

Also known as LUCENT TECHNOLOGIES INC

ALCATEL-LUCENT USA INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation