Crown Castle CCI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $151M-48.6% | $294M-9.0% | $323M+11.0% | $291M+163% | -$464M+90.3% | ||
| $172M+1.2% | $170M+1.8% | $167M-4.6% | $175M-1.1% | $177M-3.8% | ||
| $18M0.0% | $18M-5.3% | $19M+5.6% | $18M0.0% | $18M+20.0% | ||
| $1M+200% | -$1M— | —— | —— | $1M— | ||
| $7M-12.5% | $8M0.0% | $8M0.0% | $8M0.0% | $8M0.0% | ||
| $3M-25.0% | $4M+33.3% | $3M+50.0% | $2M0.0% | $2M+100% | ||
| $1M-50.0% | $2M-86.7% | $15M+150% | $6M+200% | -$6M— | ||
| -$12M+72.7% | -$44M-120% | -$20M-153% | $38M+153% | $15M— | ||
| -$48M-269% | -$13M-30.0% | -$10M+9.1% | -$11M+47.6% | -$21M+46.2% | ||
| $1M-87.5% | $8M— | $0+100% | -$3M-200% | -$1M+97.1% | ||
| -$12M-50.0% | -$8M+66.7% | -$24M-204% | $23M+283% | $6M+107% | ||
| $509M-41.5% | $870M+21.8% | $714M-14.2% | $832M+29.8% | $641M-26.9% | ||
| $57M-3.4% | $59M+37.2% | $43M+7.5% | $40M0.0% | $40M-23.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | -$2M-100% | -$1M+50.0% | -$2M+50.0% | ||
| -$313M+11.3% | -$353M-25.2% | -$282M-5.2% | -$268M-5.1% | -$255M+6.6% | ||
| $473M+113% | -$3.7B-900% | $462M-0.2% | $463M-32.9% | $690M+114% | ||
| $25M+154% | -$46M— | $0-100% | $2M-90.5% | $21M+132% | ||
| $1.35B— | $0+100% | -$400M-200% | $400M— | $0— | ||
| $900M+138% | -$2.4B-580% | $500M-28.6% | $700M— | $0+100% | ||
| -$39M— | $0-100% | $41M-82.0% | $228M-32.1% | $336M+1,059% | ||
| -$179M+61.4% | -$464M-2.9% | -$451M+20.6% | -$568M-40.9% | -$403M+40.7% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $17M-57.5% | $40M+311% | -$19M-375% | -$4M+76.5% | -$17M+81.5% | ||
| $7M-12.5% | $8M0.0% | $8M0.0% | $8M0.0% | $8M0.0% | ||
| $3M-25.0% | $4M+33.3% | $3M+50.0% | $2M0.0% | $2M+100% | ||
| $213M-26.0% | $288M-8.9% | $316M+1.6% | $311M+15.2% | $270M-7.8% | ||
| -$345M-31.7% | -$262M-13.4% | -$231M+8.3% | -$252M+69.6% | -$830M— | ||
| $1M-50.0% | $2M-86.7% | $15M+150% | $6M+200% | -$6M— | ||
| -$79M— | —— | -$78M— | —— | -$82M-203% | ||
| -$12M+72.7% | -$44M-120% | -$20M-153% | $38M+153% | $15M— | ||
| $1M-87.5% | $8M— | $0+100% | -$3M-200% | -$1M+97.1% | ||
| -$256M+12.6% | -$293M-21.6% | -$241M-5.2% | -$229M-5.5% | -$217M+3.6% | ||
| $0— | —— | -$2M-100% | -$1M+50.0% | -$2M+50.0% | ||
| -$39M— | $0-100% | $41M-82.0% | $228M-32.1% | $336M+1,059% | ||
| $32M+115% | -$207M-790% | $30M-3.2% | $31M+10.7% | $28M+116% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $452M-44.3% | $811M+20.9% | $671M-15.3% | $792M+31.8% | $601M-27.2% | ||
| $452M-44.3% | $811M+20.9% | $671M-15.3% | $792M+31.8% | $601M-27.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Crown Castle generate?
- Crown Castle (CCI) generated $2.9B in operating cash flow over the trailing twelve months.
- What is Crown Castle's free cash flow?
- After $199.0M of capital expenditures, Crown Castle's free cash flow was $2.7B over the trailing twelve months, down 3.2% year over year.
- Where does Crown Castle's cash flow data come from?
- Every line is extracted from Crown Castle'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.
