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American Tower AMT Free cash flow

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AVB
AVBAVB
$359.48M-2.2%

Other financials

Income statement

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Revenue$2.7B+4.7%
Operating income$1.3B+5.9%
Net income$887.5M+133%
EPS (diluted)$1.86+138%

Balance sheet

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Cash & equivalents$1.8B-15.1%
Total debt$45.0B+348%
Total equity$3.7B+0.2%
Total assets$63.3B-0.7%

Cash flow

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Operating cash flow$1.5B+16.0%
CapEx$320.9M+5.4%

Valuation

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Market cap$81.88B-14.0%
Enterprise value$125.11B+21.3%
P/E23.3×-48.4×
P/S7.5×-1.8×

Profitability

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Gross margin99.5%
Operating margin44.8%-0.7pp
Net margin32.1%+19.2pp
FCF margin36.2%-0.3pp

Returns & leverage

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Return on equity94.6%+59.5pp
Debt / equity12.1×+9.4×
Current ratio0.4×-0.3×

Where this comes from

Calculated from American Tower’s reported figures.

The source filing: American Tower’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001053507-26-000133

FAQ

What is American Tower's free cash flow?
American Tower (AMT) reported free cash flow of $1.17B in Q2 2026.
How has American Tower's free cash flow changed year-over-year?
American Tower's free cash flow increased by 19.3% year-over-year, from $976.9M to $1.17B.
What is the long-term trend for American Tower's free cash flow?
Over 4 years (2021 to 2025), American Tower's free cash flow has grown at a 2.4% compound annual growth rate (CAGR), from $3.44B to $3.78B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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