American Tower AMT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $878.5M+76.2% | $836.8M-32.0% | $912.6M+217% | $380.5M-58.1% | $498.6M-45.9% | ||
| $58.4M+9.4% | $31.6M-24.6% | $41.9M-17.0% | $47.3M+2.2% | $53.4M-17.7% | ||
| —— | $10.63M-18.7% | $10.63M-18.7% | $10.63M-18.7% | $10.63M-18.7% | ||
| —— | $15.55M-39.8% | $15.55M-39.8% | $15.55M-39.8% | $15.55M-39.8% | ||
| —— | -$16.4M-237% | -$16.4M-237% | -$16.4M-237% | -$16.4M-237% | ||
| -$122.2M-129% | —— | —— | —— | -$53.3M+68.9% | ||
| $136.3M+24.1% | -$112.6M+16.8% | $35.1M-60.3% | -$63M+61.3% | $109.8M-15.8% | ||
| $1.4B+8.2% | $1.43B+19.1% | $1.46B-0.6% | $1.28B-4.3% | $1.3B+0.9% | ||
| $449.5M+35.8% | $579.2M+30.6% | $465.5M+9.6% | $304.6M-6.3% | $331.1M-16.5% | ||
| $19.2M-87.0% | $34M+320% | $87.9M+46.7% | $184.7M+1,693% | $147.6M+230% | ||
| -$473.7M-35.3% | -$468.1M— | -$550.5M-142% | -$491.1M-451% | -$350.1M+19.7% | ||
| $176.2M— | —— | —— | —— | $0— | ||
| $29.9M+3.1% | $130.1M+349% | $28.8M-83.3% | $82.9M+190% | $29M-81.9% | ||
| -$831M+1.5% | -$1.44B-58.9% | -$1.01B+67.6% | -$906.7M+11.8% | -$843.8M-116% | ||
| $36.8M+23.1% | —— | —— | $86.7M+173% | $29.9M+188% | ||
| $132.7M+1.3% | -$495.6M— | -$108.8M— | -$29.6M-129% | $131M-69.1% | ||
| $434.8M+17.5% | —— | $421M+1.8% | $314.1M-12.9% | $370.1M-16.3% | ||
| —— | $13.53M0.0% | $13.53M0.0% | $13.53M0.0% | $13.53M0.0% | ||
| $518.2M+5.2% | $515.9M+3.0% | $522.9M+2.0% | $510.3M-9.2% | $492.5M-10.4% | ||
| $109.2M-29.9% | —— | $17.9M+61.3% | $64M+222% | $155.8M+56.9% | ||
| —— | $12.55M+129% | $12.55M+129% | $12.55M+129% | $12.55M+129% | ||
| —— | $175K+102% | $175K+102% | $175K+102% | $175K+102% | ||
| -$24.2M-55.1% | $49.3M+3.6% | -$18.4M-528% | -$13.7M+39.1% | -$15.6M-77.3% | ||
| —— | $151.68M+260% | $151.68M+260% | $151.68M+260% | $151.68M+260% | ||
| -$35.3M+90.0% | —— | —— | -$475.3M— | -$351.3M-940% | ||
| —— | $20.75M-14.1% | $20.75M-14.1% | $20.75M-14.1% | $20.75M-14.1% | ||
| $18.9M+10.5% | $28M-49.9% | $27.7M-59.1% | $28.2M-61.7% | $17.1M-78.4% | ||
| $5M-45.1% | $11.8M— | —— | $1.8M+325% | $9.1M+1,200% | ||
| $0-100% | $847.3M-29.1% | $593.3M— | $562M-48.0% | $998M-22.8% | ||
| $12.5M-34.9% | $7.1M-14.5% | $4.5M-68.8% | $10.9M+11.2% | $19.2M+38.1% | ||
| -$65.5M+12.4% | -$126.4M-8.5% | -$16.5M-9.3% | -$15.8M+22.2% | -$74.8M-12.3% | ||
| $1.23B-33.4% | $1.65B-17.3% | $2.48B-23.5% | $3.48B-4.0% | $1.84B-48.4% | ||
| -$13.6M+66.9% | —— | —— | —— | -$41.1M— | ||
| $806.6M+5.0% | $796.2M+5.0% | $796.3M+5.1% | $796.2M+5.2% | $768.5M-4.2% | ||
| $0-100% | $156.9M— | —— | —— | $137.7M+2,195% | ||
| $44.3M+34.7% | —— | $40.4M-10.6% | $98.5M-12.6% | $32.9M-50.5% | ||
| $951.1M-1.3% | $848.3M+12.3% | $994.5M-4.8% | $976.9M-3.6% | $963.9M+8.7% | ||
| $951.1M-1.3% | $848.3M+12.3% | $994.5M-4.8% | $976.9M-3.6% | $963.9M+8.7% |
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.
