American Tower AMT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $878.5M+5.0% | $836.8M-8.3% | $912.6M+140% | $380.5M-23.7% | $498.6M-59.5% | ||
| $58.4M+84.8% | $31.6M-24.6% | $41.9M-11.4% | $47.3M-11.4% | $53.4M+27.4% | ||
| —— | $10.63M0.0% | $10.63M0.0% | $10.63M0.0% | $10.63M-18.7% | ||
| —— | $15.55M0.0% | $15.55M0.0% | $15.55M0.0% | $15.55M-39.8% | ||
| —— | -$16.4M0.0% | -$16.4M0.0% | -$16.4M0.0% | -$16.4M-237% | ||
| -$122.2M— | —— | —— | —— | -$53.3M— | ||
| $136.3M+221% | -$112.6M-421% | $35.1M+156% | -$63M-157% | $109.8M+181% | ||
| $1.4B-1.9% | $1.43B-2.2% | $1.46B+13.9% | $1.28B-1.0% | $1.3B+8.0% | ||
| $449.5M-22.4% | $579.2M+24.4% | $465.5M+52.8% | $304.6M-8.0% | $331.1M-25.3% | ||
| $19.2M-43.5% | $34M-61.3% | $87.9M-52.4% | $184.7M+25.1% | $147.6M+1,722% | ||
| -$473.7M-1.2% | -$468.1M+15.0% | -$550.5M-12.1% | -$491.1M-40.3% | -$350.1M— | ||
| $176.2M— | —— | —— | —— | $0— | ||
| $29.9M-77.0% | $130.1M+352% | $28.8M-65.3% | $82.9M+186% | $29M0.0% | ||
| -$831M+42.4% | -$1.44B-42.4% | -$1.01B-11.9% | -$906.7M-7.5% | -$843.8M+7.1% | ||
| $36.8M— | —— | —— | $86.7M+190% | $29.9M+129% | ||
| $132.7M+127% | -$495.6M-356% | -$108.8M-268% | -$29.6M-123% | $131M— | ||
| $434.8M— | —— | $421M+34.0% | $314.1M-15.1% | $370.1M— | ||
| —— | $13.53M0.0% | $13.53M0.0% | $13.53M0.0% | $13.53M0.0% | ||
| $518.2M+0.4% | $515.9M-1.3% | $522.9M+2.5% | $510.3M+3.6% | $492.5M-1.7% | ||
| $109.2M— | —— | $17.9M-72.0% | $64M-58.9% | $155.8M— | ||
| —— | $12.55M0.0% | $12.55M0.0% | $12.55M0.0% | $12.55M+129% | ||
| —— | $175K0.0% | $175K0.0% | $175K0.0% | $175K+102% | ||
| -$24.2M-149% | $49.3M+368% | -$18.4M-34.3% | -$13.7M+12.2% | -$15.6M-133% | ||
| —— | $151.68M0.0% | $151.68M0.0% | $151.68M0.0% | $151.68M+260% | ||
| -$35.3M— | —— | —— | -$475.3M-35.3% | -$351.3M— | ||
| —— | $20.75M0.0% | $20.75M0.0% | $20.75M0.0% | $20.75M-14.1% | ||
| $18.9M-32.5% | $28M+1.1% | $27.7M-1.8% | $28.2M+64.9% | $17.1M-69.4% | ||
| $5M-57.6% | $11.8M— | —— | $1.8M-80.2% | $9.1M— | ||
| $0-100% | $847.3M+42.8% | $593.3M+5.6% | $562M-43.7% | $998M-16.5% | ||
| $12.5M+76.1% | $7.1M+57.8% | $4.5M-58.7% | $10.9M-43.2% | $19.2M+131% | ||
| -$65.5M+48.2% | -$126.4M-666% | -$16.5M-4.4% | -$15.8M+78.9% | -$74.8M+35.8% | ||
| $1.23B-25.7% | $1.65B-33.5% | $2.48B-28.6% | $3.48B+88.9% | $1.84B-7.7% | ||
| -$13.6M— | —— | —— | —— | -$41.1M— | ||
| $806.6M+1.3% | $796.2M0.0% | $796.3M0.0% | $796.2M+3.6% | $768.5M+1.4% | ||
| $0-100% | $156.9M— | —— | —— | $137.7M— | ||
| $44.3M— | —— | $40.4M-59.0% | $98.5M+199% | $32.9M— | ||
| $951.1M+12.1% | $848.3M-14.7% | $994.5M+1.8% | $976.9M+1.3% | $963.9M+27.6% | ||
| $951.1M+12.1% | $848.3M-14.7% | $994.5M+1.8% | $976.9M+1.3% | $963.9M+27.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does American Tower generate?
- American Tower (AMT) generated $5.6B in operating cash flow over the trailing twelve months.
- What is American Tower's free cash flow?
- After $1.8B of capital expenditures, American Tower's free cash flow was $3.8B over the trailing twelve months, down 0.2% year over year.
- Where does American Tower's cash flow data come from?
- Every line is extracted from American Tower's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
