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Crown Castle CCI Financing Cash Flow

Financing Cash Flow at other companies

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Verizon CommunicationsVZ
-$5.28B+10.4%
AT&T logo
AT&TT
$0+100%
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SBA CommunicationsSBAC
-$69.61M+94.6%
American Tower logo
American TowerAMT
-$831M+1.5%
T-Mobile US logo
T-Mobile USTMUS
-$6.44B-302%
Welltower logo
WelltowerWELL
-$199.54M-115%

Other financials

Income statement

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Revenue$1.0B-4.8%
Gross profit$984.0M-4.7%
Operating income$465.0M-10.7%
Net income$151.0M+133%
EPS (diluted)$0.34+132%

Balance sheet

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Cash & equivalents$325.0M+16.9%
Total debt$33.0B+5.9%
Total equity-$1.9B-53.2%
Total assets$31.4B-1.2%

Cash flow

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Operating cash flow$509.0M-20.6%
CapEx$57.0M+42.5%
Free cash flow$452.0M-24.8%

Valuation

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Market cap$33.05B-25.5%
Enterprise value$65.75B-13.3%
P/E31.2×
P/S7.9×-2.3×

Profitability

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Gross margin97.3%-0.3pp
Operating margin47.9%-0.1pp
Net margin25.1%+13.9pp
FCF margin64.7%+0.8pp

Returns & leverage

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Return on equity20.5%-1.1pp
Debt / equity5.7×+1.3×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by Crown Castle in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Crown Castle’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crown Castle's financing cash flow?
Crown Castle (CCI) reported financing cash flow of -$179M in Q1 2026.
How has Crown Castle's financing cash flow changed year-over-year?
Crown Castle's financing cash flow increased by 55.6% year-over-year, from -$403M to -$179M.
What is the long-term trend for Crown Castle's financing cash flow?
Over 4 years (2021 to 2025), Crown Castle's financing cash flow has grown at a 9.5% compound annual growth rate (CAGR), from -$1.31B to -$1.89B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.