Crown Castle CCI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.06B+123% | $444M+111% | -$4.62B-476% | -$4.64B-490% | -$4.68B-436% | ||
| $684M-5.3% | $689M-6.4% | $703M— | $717M— | $722M— | ||
| $73M-6.4% | $73M-13.1% | $70M— | $70M— | $78M— | ||
| —— | —— | —— | —— | —— | ||
| $31M-3.1% | $32M0.0% | $32M+3.2% | $30M-9.1% | $32M+6.7% | ||
| $12M+50.0% | $11M-8.3% | $8M— | $7M— | $8M— | ||
| $24M— | $17M— | —— | —— | —— | ||
| -$38M— | -$11M— | —— | —— | —— | ||
| -$82M-2.5% | -$55M+68.4% | -$81M+47.7% | -$91M+59.9% | -$80M— | ||
| $6M+121% | $4M+117% | -$39M-550% | -$35M-1,650% | -$28M-367% | ||
| -$21M+68.7% | -$3M+91.4% | -$80M+57.7% | -$40M+81.9% | -$67M+52.8% | ||
| $2.93B-2.0% | $3.06B+3.9% | $3.06B+4.4% | $3.05B+10.2% | $2.99B-4.3% | ||
| $199M+17.8% | $182M+3.4% | $175M— | $170M— | $169M— | ||
| —— | $0-100% | $0-100% | $1M-92.9% | $7M-76.7% | ||
| —— | —— | -$9M— | —— | —— | ||
| -$1.22B-5.3% | -$1.16B+5.1% | -$1.08B+17.8% | -$1.09B+19.8% | -$1.16B+19.3% | ||
| -$2.3B+15.8% | -$2.08B+23.8% | -$3.16B-16.4% | -$2.94B-8.3% | -$2.73B-0.2% | ||
| -$19M+51.3% | -$23M+30.3% | -$42M-55.6% | -$40M-37.9% | -$39M-25.8% | ||
| $1.35B+8.5% | $0-100% | $0-100% | $1.64B+9.9% | $1.24B-56.3% | ||
| -$300M+78.9% | -$1.2B-60.0% | -$300M+60.0% | -$50M+93.3% | -$1.42B-1,675% | ||
| $230M-65.4% | $605M-58.8% | $634M+274% | $593M-51.4% | $665M+58.0% | ||
| -$1.66B+10.2% | -$1.89B-10.4% | -$2.1B-36.4% | -$2.01B-28.9% | -$1.85B-4.2% | ||
| —— | —— | —— | —— | —— | ||
| $34M+194% | $0+100% | -$132M-202% | -$73M+33.0% | -$36M+12.2% | ||
| $31M-3.1% | $32M0.0% | $32M+3.2% | $30M-9.1% | $32M+6.7% | ||
| $12M+50.0% | $11M-8.3% | $8M— | $7M— | $8M— | ||
| $1.13B+0.8% | $1.19B+5.5% | $1.19B+5.5% | $1.15B-0.3% | $1.12B-4.2% | ||
| -$1.09B-31.3% | -$1.58B— | -$1.31B— | -$1.08B— | -$830M— | ||
| $24M— | $17M— | —— | —— | —— | ||
| —— | —— | —— | —— | $2M-92.9% | ||
| -$38M— | -$11M— | —— | —— | —— | ||
| $6M+121% | $4M+117% | -$39M-550% | -$35M-1,650% | -$28M-367% | ||
| -$1.02B-3.0% | -$980M+6.2% | -$912M+18.3% | -$928M+19.7% | -$989M+14.9% | ||
| —— | —— | -$9M— | —— | —— | ||
| $230M-65.4% | $605M-58.8% | $634M+274% | $593M-51.4% | $665M+58.0% | ||
| -$114M-34.1% | -$118M-19.2% | -$81M-22.7% | -$76M+7.3% | -$85M-1.2% | ||
| —— | $0-100% | $2.5M-73.0% | $5M-41.2% | $7.5M-3.2% | ||
| $2.73B-3.2% | $2.88B+3.9% | $2.89B-20.5% | $2.88B-8.9% | $2.82B-11.2% | ||
| $2.73B-3.2% | $2.88B+3.9% | $2.89B-20.5% | $2.88B-8.9% | $2.82B-11.2% |
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.
