Crown Castle CCI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $151M+133% | $294M+106% | $323M+6.6% | $291M+15.9% | -$464M-249% | ||
| $172M-2.8% | $170M-7.6% | $167M-7.7% | $175M-2.8% | $177M-7.3% | ||
| $18M0.0% | $18M+20.0% | $19M0.0% | $18M-30.8% | $18M-25.0% | ||
| $1M0.0% | -$1M— | —— | —— | $1M-75.0% | ||
| $7M-12.5% | $8M0.0% | $8M+33.3% | $8M-20.0% | $8M0.0% | ||
| $3M+50.0% | $4M+300% | $3M+50.0% | $2M-33.3% | $2M-66.7% | ||
| $1M+117% | $2M— | $15M+350% | $6M— | -$6M+62.5% | ||
| -$12M-180% | -$44M— | -$20M-386% | $38M-45.7% | $15M-72.2% | ||
| -$48M-129% | -$13M+66.7% | -$10M+50.0% | -$11M— | -$21M+81.7% | ||
| $1M+200% | $8M+123% | $0-100% | -$3M-175% | -$1M-125% | ||
| -$12M-300% | -$8M+90.6% | -$24M-250% | $23M+675% | $6M-84.2% | ||
| $509M-20.6% | $870M-0.8% | $714M+2.1% | $832M+8.3% | $641M+7.0% | ||
| $57M+42.5% | $59M+13.5% | $43M+13.2% | $40M+2.6% | $40M-14.9% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $0+100% | —— | -$2M— | -$1M+80.0% | -$2M-100% | ||
| -$313M-22.7% | -$353M-29.3% | -$282M+5.1% | -$268M+18.8% | -$255M+20.3% | ||
| $473M-31.4% | -$3.7B+22.7% | $462M-32.2% | $463M-31.9% | $690M+0.3% | ||
| $25M+19.0% | -$46M+29.2% | $0-100% | $2M-33.3% | $21M-22.2% | ||
| $1.35B— | $0— | -$400M-132% | $400M— | $0— | ||
| $900M— | -$2.4B-60.0% | $500M-33.3% | $700M+204% | $0-100% | ||
| -$39M-112% | $0-100% | $41M— | $228M-24.0% | $336M-70.5% | ||
| -$179M+55.6% | -$464M+31.8% | -$451M-24.6% | -$568M-40.2% | -$403M-54.4% | ||
| $0— | —— | $0— | $0— | $0+100% | ||
| $17M+200% | $40M+143% | -$19M-148% | -$4M-112% | -$17M-194% | ||
| $7M-12.5% | $8M0.0% | $8M+33.3% | $8M-20.0% | $8M0.0% | ||
| $3M+50.0% | $4M+300% | $3M+50.0% | $2M-33.3% | $2M-66.7% | ||
| $213M-21.1% | $288M-1.7% | $316M+15.3% | $311M+10.3% | $270M-1.5% | ||
| -$345M+58.4% | -$262M— | -$231M— | -$252M— | -$830M— | ||
| $1M+117% | $2M— | $15M+350% | $6M— | -$6M+62.5% | ||
| -$79M+3.7% | —— | -$78M-21.9% | —— | -$82M-39.0% | ||
| -$12M-180% | -$44M— | -$20M-386% | $38M-45.7% | $15M-72.2% | ||
| $1M+200% | $8M+123% | $0-100% | -$3M-175% | -$1M-125% | ||
| -$256M-18.0% | -$293M-30.2% | -$241M+6.2% | -$229M+21.0% | -$217M+20.5% | ||
| $0+100% | —— | -$2M— | -$1M+80.0% | -$2M-100% | ||
| -$39M-112% | $0-100% | $41M— | $228M-24.0% | $336M-70.5% | ||
| $32M+14.3% | -$207M-21.8% | $30M-14.3% | $31M+40.9% | $28M+100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $452M-24.8% | $811M-1.7% | $671M+1.5% | $792M+8.6% | $601M+8.9% | ||
| $452M-24.8% | $811M-1.7% | $671M+1.5% | $792M+8.6% | $601M+8.9% |
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.
