SBA Communications SBAC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.02B+24.8% | $1.05B+40.6% | $856.97M+25.0% | $878.69M+70.8% | $815.73M+46.9% | ||
| $308.55M+19.7% | $292.29M+8.4% | $276.97M-26.3% | $263.6M-46.5% | $257.82M-57.8% | ||
| $78.96M+15.1% | $75.73M+1.8% | $74.49M-5.1% | $71.54M-14.4% | $68.62M-17.5% | ||
| $1.25B-7.2% | $1.29B-3.3% | $1.3B-11.0% | $1.28B-12.4% | $1.34B-12.2% | ||
| $832.78M+78.9% | $830.56M+74.0% | $823.38M+70.0% | $1.02B+212% | $465.61M+45.5% | ||
| $1.14B+231% | $1.06B+253% | $695.82M+128% | $891.4M+489% | $343.79M+166% | ||
| -$1.14B-134% | -$601.83M+25.6% | -$749.9M-27.8% | -$945.49M-127% | -$485.73M-19.4% | ||
| $491.93M+12.2% | $479.01M+12.9% | $466.16M+13.5% | $452.37M+13.8% | $438.33M+14.1% | ||
| $23M-23.3% | $23M-99.0% | $29.99M-98.7% | $24.24M-98.9% | $29.99M-98.7% | ||
| -$451.05M-1.4% | -$1.66B-358% | -$340.63M+59.7% | -$326.74M+67.7% | -$444.98M+57.5% | ||
| —— | —— | —— | $49.58M— | $431.97M— | ||
| $1.02B-9.5% | $1.07B-3.6% | $1.08B-11.6% | $1.06B-14.0% | $1.13B-12.3% |
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Compare these in charts →Questions, answered.
- How much cash does SBA Communications generate?
- SBA Communications (SBAC) generated $1.2B in operating cash flow over the trailing twelve months.
- What is SBA Communications's free cash flow?
- After $832.8M of capital expenditures, SBA Communications's free cash flow was $1.0B over the trailing twelve months, down 9.5% year over year.
- Where does SBA Communications's cash flow data come from?
- Every line is extracted from SBA Communications'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.
