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Crown Castle CCI Free cash flow

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Other financials

Income statement

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Revenue$1.0B-4.9%
Gross profit$989.0M-4.3%
Operating income$470.0M-7.1%
Net income$94.0M-67.7%
EPS (diluted)$0.22-67.2%

Balance sheet

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Cash & equivalents$1.3B+358%
Total debt$25.7B-19.3%
Total equity-$3.3B-137%
Total assets$21.5B-32.0%

Cash flow

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Operating cash flow$531.0M-36.2%
CapEx$59.0M+47.5%

Valuation

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Market cap$32.14B-26.3%
Enterprise value$56.55B-24.8%
P/E37.3×
P/S7.7×-2.3×

Profitability

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Gross margin97.5%0.0pp
Operating margin47.7%-1.2pp
Net margin20.7%+11.3pp
FCF margin57.8%-8.2pp

Returns & leverage

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Return on equity20.5%-1.1pp
Debt / equity5.7×+1.3×
Current ratio0.5×+0.2×

Where this comes from

Calculated from Crown Castle’s reported figures.

The source filing: Crown Castle’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:18 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001051470-26-000074

FAQ

What is Crown Castle's free cash flow?
Crown Castle (CCI) reported free cash flow of $472M in Q2 2026.
How has Crown Castle's free cash flow changed year-over-year?
Crown Castle's free cash flow decreased by 40.4% year-over-year, from $792M to $472M.
What is the long-term trend for Crown Castle's free cash flow?
Over 4 years (2021 to 2025), Crown Castle's free cash flow has grown at a 16.5% compound annual growth rate (CAGR), from $1.56B to $2.88B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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