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American Tower AMT Operating Cash Flow

Operating Cash Flow at other companies

SBA CommunicationsSBAC

$255.09M-15.3%

Crown CastleCCI

$509M-20.6%

Equinix, Inc.EQIX

$717M-11.4%

Digital RealtyDLR

$718.95M-6.6%

DigitalBridge GroupDBRG

-$39.95M-179%

Realty IncomeO

$874.5M+11.0%

Other financials

Income statement

Revenue$2.7B+6.8%

Operating income$1.2B-1.2%

Net income$878.5M+76.2%

EPS (diluted)$1.84+76.9%

Balance sheet

Cash & equivalents$1.6B-23.5%

Total debt$13.9B+34.7%

Total equity$3.5B-0.3%

Total assets$63.2B+1.9%

Cash flow

CapEx$449.5M+35.8%

Free cash flow$951.1M-1.3%

Valuation

Market cap$78.61B-22.8%

Enterprise value$90.94B-17.4%

P/E26.1×-28.7×

P/S7.3×-2.7×

Profitability

Gross margin99.5%—

Operating margin44.7%-0.8pp

Net margin27.8%+9.6pp

FCF margin34.9%-2.3pp

Returns & leverage

Return on equity85.3%+36.3pp

Debt / equity4×+1.0×

Current ratio0.3×-0.3×

Where this comes from

Reported directly by American Tower in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: American Tower’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Tower's operating cash flow?: American Tower (AMT) reported operating cash flow of $1.4B in Q1 2026.
How has American Tower's operating cash flow changed year-over-year?: American Tower's operating cash flow increased by 8.2% year-over-year, from $1.3B to $1.4B.
What is the long-term trend for American Tower's operating cash flow?: Over 4 years (2021 to 2025), American Tower's operating cash flow has grown at a 3.2% compound annual growth rate (CAGR), from $4.82B to $5.46B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.