American Tower AMT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.01B+62.0% | $2.63B+15.3% | $3.02B+184% | $1.33B-45.1% | $1.86B-5.9% | ||
| $179.2M-6.7% | $174.2M-14.4% | $184.5M-7.5% | $193.1M+0.6% | $192.1M-1.5% | ||
| —— | $42.5M-18.7% | $44.95M+816% | $47.4M+173% | $49.85M+140% | ||
| —— | $62.2M-39.8% | $72.5M-15.9% | $82.8M+20.1% | $93.1M+80.0% | ||
| —— | -$65.6M-237% | -$37.2M-213% | -$8.8M-149% | $19.6M+537% | ||
| —— | —— | —— | —— | —— | ||
| -$4.2M+95.8% | -$30.7M+61.3% | -$53.5M-521% | -$200K+99.8% | -$99.9M-986% | ||
| $5.57B+5.0% | $5.46B+3.3% | $5.24B0.0% | $5.24B+3.6% | $5.3B+7.4% | ||
| $1.8B+18.0% | $1.68B+5.7% | $1.54B-7.6% | $1.5B-8.1% | $1.52B-12.0% | ||
| $325.8M+44.2% | $454.2M+269% | $428.3M+227% | $400.3M+204% | $225.9M+48.8% | ||
| -$1.98B— | -$1.86B— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $271.7M+4.8% | $270.8M-30.7% | $169.7M-54.6% | $313.5M+47.2% | $259.2M+32.3% | ||
| -$4.2B+29.0% | -$4.21B+22.8% | -$3.67B+31.5% | -$5.78B-96.6% | -$5.91B-139% | ||
| —— | —— | —— | —— | —— | ||
| -$501.3M— | -$503M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $54.1M0.0% | $54.1M+2.0% | $54.1M+4.1% | $54.1M+6.3% | ||
| $2.07B0.0% | $2.04B-3.9% | $2.03B-15.2% | $2.02B— | $2.07B— | ||
| —— | —— | —— | —— | —— | ||
| —— | $50.2M+129% | $43.13M+31.4% | $36.05M-17.6% | $28.98M-47.0% | ||
| —— | $700K+102% | -$7.68M-113% | -$16.05M-110% | -$24.43M-110% | ||
| -$7M-151% | $1.6M-92.2% | -$100K-101% | $22.6M+89.9% | $13.8M-73.6% | ||
| —— | $606.7M+260% | $360M+267% | $113.3M+324% | -$133.4M-217% | ||
| —— | —— | —— | —— | —— | ||
| —— | $83M-14.1% | $86.4M-66.4% | $89.8M-78.5% | $93.2M-83.9% | ||
| $102.8M-52.1% | $101M-63.4% | $128.9M-63.3% | $168.9M-56.9% | $214.4M-51.2% | ||
| —— | —— | —— | —— | —— | ||
| $2B-38.8% | $3B-15.9% | $3.35B+41.0% | $2.75B-28.8% | $3.27B-40.2% | ||
| $35M-32.3% | $41.7M-10.1% | $42.9M-10.4% | $52.8M+48.7% | $51.7M+51.2% | ||
| -$224.2M+1.1% | -$233.5M-6.9% | -$223.6M-88.2% | -$222.2M-70.3% | -$226.7M-55.2% | ||
| $8.84B-17.4% | $9.45B-24.0% | $9.79B-12.8% | $10.56B+5.5% | $10.7B-10.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.2B+5.1% | $3.16B+2.7% | $3.12B+1.5% | $3.08B— | $3.04B— | ||
| —— | —— | —— | —— | $384.9M+1,805% | ||
| —— | —— | —— | —— | —— | ||
| $3.77B-0.2% | $3.78B+2.2% | $3.69B+3.6% | $3.74B+9.2% | $3.78B+18.0% | ||
| $3.77B-0.2% | $3.78B+2.2% | $3.69B+3.6% | $3.74B+9.2% | $3.78B+18.0% |
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.
