American Tower AMT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.01B+14.5% | $2.63B-13.0% | $3.02B+127% | $1.33B-28.4% | $1.86B-18.6% | ||
| $179.2M+2.9% | $174.2M-5.6% | $184.5M-4.5% | $193.1M+0.5% | $192.1M-5.6% | ||
| —— | $42.5M-5.5% | $44.95M-5.2% | $47.4M-4.9% | $49.85M-4.7% | ||
| —— | $62.2M-14.2% | $72.5M-12.4% | $82.8M-11.1% | $93.1M-10.0% | ||
| —— | -$65.6M-76.3% | -$37.2M-323% | -$8.8M-145% | $19.6M-59.2% | ||
| —— | —— | —— | —— | —— | ||
| -$4.2M+86.3% | -$30.7M+42.6% | -$53.5M-26,650% | -$200K+99.8% | -$99.9M-26.0% | ||
| $5.57B+1.9% | $5.46B+4.4% | $5.24B-0.2% | $5.24B-1.1% | $5.3B+0.2% | ||
| $1.8B+7.0% | $1.68B+8.8% | $1.54B+2.7% | $1.5B-1.4% | $1.52B-4.1% | ||
| $325.8M-28.3% | $454.2M+6.0% | $428.3M+7.0% | $400.3M+77.2% | $225.9M+83.7% | ||
| -$1.98B-6.6% | -$1.86B— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $271.7M+0.3% | $270.8M+59.6% | $169.7M-45.9% | $313.5M+20.9% | $259.2M-33.7% | ||
| -$4.2B+0.3% | -$4.21B-14.6% | -$3.67B+36.5% | -$5.78B+2.1% | -$5.91B-8.3% | ||
| —— | —— | —— | —— | —— | ||
| -$501.3M+0.3% | -$503M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $54.1M0.0% | $54.1M0.0% | $54.1M0.0% | $54.1M0.0% | ||
| $2.07B+1.3% | $2.04B+0.7% | $2.03B+0.5% | $2.02B-2.5% | $2.07B-2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $50.2M+16.4% | $43.13M+19.6% | $36.05M+24.4% | $28.98M+32.3% | ||
| —— | $700K+109% | -$7.68M+52.2% | -$16.05M+34.3% | -$24.43M+25.5% | ||
| -$7M-538% | $1.6M+1,700% | -$100K-100% | $22.6M+63.8% | $13.8M-33.0% | ||
| —— | $606.7M+68.5% | $360M+218% | $113.3M+185% | -$133.4M+64.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $83M-3.9% | $86.4M-3.8% | $89.8M-3.6% | $93.2M-3.5% | ||
| $102.8M+1.8% | $101M-21.6% | $128.9M-23.7% | $168.9M-21.2% | $214.4M-22.4% | ||
| —— | —— | —— | —— | —— | ||
| $2B-33.3% | $3B-10.4% | $3.35B+21.5% | $2.75B-15.9% | $3.27B-8.3% | ||
| $35M-16.1% | $41.7M-2.8% | $42.9M-18.8% | $52.8M+2.1% | $51.7M+11.4% | ||
| -$224.2M+4.0% | -$233.5M-4.4% | -$223.6M-0.6% | -$222.2M+2.0% | -$226.7M-3.8% | ||
| $8.84B-6.5% | $9.45B-3.5% | $9.79B-7.2% | $10.56B-1.3% | $10.7B-13.9% | ||
| —— | —— | —— | —— | —— | ||
| $3.2B+1.2% | $3.16B+1.2% | $3.12B+1.3% | $3.08B+1.3% | $3.04B-1.1% | ||
| —— | —— | —— | —— | $384.9M+52.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.77B-0.3% | $3.78B+2.5% | $3.69B-1.3% | $3.74B-1.0% | $3.78B+2.1% | ||
| $3.77B-0.3% | $3.78B+2.5% | $3.69B-1.3% | $3.74B-1.0% | $3.78B+2.1% |
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.
