Crown Castle CCI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.06B+139% | $444M+110% | -$4.62B+0.4% | -$4.64B+0.9% | -$4.68B-19.9% | ||
| $684M-0.7% | $689M-2.0% | $703M-2.0% | $717M-0.7% | $722M-1.9% | ||
| $73M0.0% | $73M+4.3% | $70M0.0% | $70M-10.3% | $78M-7.1% | ||
| —— | —— | —— | —— | —— | ||
| $31M-3.1% | $32M0.0% | $32M+6.7% | $30M-6.3% | $32M0.0% | ||
| $12M+9.1% | $11M+37.5% | $8M+14.3% | $7M-12.5% | $8M-33.3% | ||
| $24M+41.2% | $17M— | —— | —— | —— | ||
| -$38M-245% | -$11M— | —— | —— | —— | ||
| -$82M-49.1% | -$55M+32.1% | -$81M+11.0% | -$91M-13.8% | -$80M+54.0% | ||
| $6M+50.0% | $4M+110% | -$39M-11.4% | -$35M-25.0% | -$28M-21.7% | ||
| -$21M-600% | -$3M+96.3% | -$80M-100% | -$40M+40.3% | -$67M-91.4% | ||
| $2.93B-4.3% | $3.06B-0.2% | $3.06B+0.5% | $3.05B+2.1% | $2.99B+1.4% | ||
| $199M+9.3% | $182M+4.0% | $175M+2.9% | $170M+0.6% | $169M-4.0% | ||
| —— | $0— | $0-100% | $1M-85.7% | $7M-12.5% | ||
| —— | —— | -$9M— | —— | —— | ||
| -$1.22B-5.0% | -$1.16B-7.4% | -$1.08B+1.4% | -$1.09B+5.4% | -$1.16B+5.3% | ||
| -$2.3B-10.4% | -$2.08B+34.2% | -$3.16B-7.4% | -$2.94B-8.0% | -$2.73B+0.1% | ||
| -$19M+17.4% | -$23M+45.2% | -$42M-5.0% | -$40M-2.6% | -$39M-18.2% | ||
| $1.35B— | $0— | $0-100% | $1.64B+32.2% | $1.24B0.0% | ||
| -$300M+75.0% | -$1.2B-300% | -$300M-500% | -$50M+96.5% | -$1.42B-89.3% | ||
| $230M-62.0% | $605M-4.6% | $634M+6.9% | $593M-10.8% | $665M-54.7% | ||
| -$1.66B+11.9% | -$1.89B+10.3% | -$2.1B-4.4% | -$2.01B-8.8% | -$1.85B-8.3% | ||
| —— | —— | —— | —— | —— | ||
| $34M— | $0+100% | -$132M-80.8% | -$73M-103% | -$36M-3,500% | ||
| $31M-3.1% | $32M0.0% | $32M+6.7% | $30M-6.3% | $32M0.0% | ||
| $12M+9.1% | $11M+37.5% | $8M+14.3% | $7M-12.5% | $8M-33.3% | ||
| $1.13B-4.8% | $1.19B-0.4% | $1.19B+3.7% | $1.15B+2.6% | $1.12B-0.4% | ||
| -$1.09B+30.8% | -$1.58B-20.0% | -$1.31B-21.3% | -$1.08B-30.4% | -$830M— | ||
| $24M+41.2% | $17M— | —— | —— | —— | ||
| —— | —— | —— | —— | $2M-92.0% | ||
| -$38M-245% | -$11M— | —— | —— | —— | ||
| $6M+50.0% | $4M+110% | -$39M-11.4% | -$35M-25.0% | -$28M-21.7% | ||
| -$1.02B-4.0% | -$980M-7.5% | -$912M+1.7% | -$928M+6.2% | -$989M+5.4% | ||
| —— | —— | -$9M— | —— | —— | ||
| $230M-62.0% | $605M-4.6% | $634M+6.9% | $593M-10.8% | $665M-54.7% | ||
| -$114M+3.4% | -$118M-45.7% | -$81M-6.6% | -$76M+10.6% | -$85M+14.1% | ||
| —— | $0-100% | $2.5M-50.0% | $5M-33.3% | $7.5M-25.0% | ||
| $2.73B-5.2% | $2.88B-0.5% | $2.89B+0.3% | $2.88B+2.2% | $2.82B+1.8% | ||
| $2.73B-5.2% | $2.88B-0.5% | $2.89B+0.3% | $2.88B+2.2% | $2.82B+1.8% |
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.
