Crown Castle Inc. (CCI) quarterly cash flow statement — complete operating, investing & financing history
Crown Castle Inc. (CCI) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 213M | 531M | 509M | 870M | 714M | 832M | 641M | 877M | 699M | 768M | 599M | 868M | 533M | 1.12B | 606M | 840M | 701M | 779M | 558M | 734M |
| Operating CF Growth % | -70.17% | -36.18% | -20.59% | -0.8% | 2.15% | 8.33% | 7.01% | 1.04% | 31.14% | -31.37% | -1.16% | 3.33% | -23.97% | 43.65% | 8.6% | 14.44% | 12.7% | -1.02% | -4.45% | -25.48% |
| Operating CF / Revenue % | 21.41% | 52.68% | 50.4% | 81.16% | 66.6% | 78.49% | 60.41% | 53.18% | 42.31% | 69.38% | 53.77% | 51.85% | 31.97% | 59.94% | 34.18% | 47.62% | 40.15% | 44.93% | 32.03% | 44.38% |
| Net Income | 283M | 94M | 151M | 294M | 46M | 291M | -546M | -4.77B | 303M | 251M | 294M | 361M | 265M | 456M | 418M | 414M | 419M | 421M | 421M | 353M |
| Depreciation & Amortization | 180M | 171M | 172M | 170M | 168M | 175M | 177M | 437M | 181M | 180M | 191M | 439M | 439M | 445M | 431M | 431M | 429M | 427M | 420M | 415M |
| Stock-Based Compensation | 18M | 28M | 18M | 18M | 19M | 18M | 18M | 23M | 30M | 40M | 24M | 31M | 35M | 50M | 41M | 36M | 37M | 45M | 38M | 29M |
| Other Non-Cash Items | 6M | 86M | 293M | 284M | 558M | 292M | 1.11B | 5.11B | 284M | 267M | 297M | 16M | 24M | 29M | 9M | 14M | 11M | 8M | 45M | 7M |
| Working Capital Changes | -275M | 148M | -126M | 104M | -77M | 56M | -118M | 81M | -99M | 29M | -211M | 14M | -230M | 139M | -294M | -56M | -196M | -128M | -367M | -82M |
| Cash from Investing | -223M | 8.29B | -313M | -353M | -282M | -268M | -255M | -273M | -297M | -330M | -320M | -364M | -349M | -399M | -407M | -406M | -337M | -320M | -289M | -421M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7M | 0 | -1M | -3M | -4M | -22M | -67M | -20M | 0 | -12M | -3M | -84M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -157M | 8.35B | -256M | -294M | -239M | -228M | -215M | 3M | 7M | -1M | 1M | -4M | 2M | 2M | 1M | 3M | 0 | -5M | -5M | 0 |
| Cash from Financing | -939M | -7.89B | -179M | -464M | -451M | -568M | -403M | -680M | -362M | -405M | -261M | -513M | -383M | -619M | -139M | -456M | -461M | -495M | -253M | -389M |
| Dividends Paid | -452M | -459M | -473M | -465M | -462M | -463M | -690M | -680M | -681M | -680M | -688M | -679M | -680M | -678M | -686M | -678M | -637M | -637M | -650M | -635M |
| Common Dividends | -452M | -459M | -473M | -465M | -462M | -463M | -690M | -680M | -681M | -680M | -688M | -679M | -680M | -678M | -686M | -678M | -637M | -637M | -650M | -635M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | -26M | -992M | -25M | 0 | 0 | -2M | -21M | -1M | -2M | -3M | -27M | -1M | 0 | -1M | -28M | -1M | -1M | 0 | -63M | -1M |
| Other Financing | 0 | 39M | 0 | -605M | 0 | -336M | 0 | 71M | -12M | 0 | 0 | 0 | 0 | -13M | -10M | -353M | -6M | -90M | -8M | 1M |
| Net Change in Cash | -949M | 1.03B | 17M | 36M | -19M | -4M | -17M | -76M | 40M | 33M | 17M | -8M | -199M | 100M | 61M | -20M | -99M | -36M | 16M | -76M |
| Exchange Rate Effect | 0 | 98M | 0 | -17M | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 1M | 0 | -1M | 1M | 2M | -2M | 0 | 0 | 0 |
| Cash at Beginning | 1.25B | 222M | 308M | 233M | 274M | 278M | 295M | 371M | 331M | 293M | 276M | 289M | 488M | 388M | 327M | 347M | 446M | 482M | 466M | 542M |
| Cash at End | 305M | 1.25B | 325M | 269M | 255M | 274M | 278M | 295M | 371M | 326M | 293M | 281M | 289M | 488M | 388M | 327M | 347M | 446M | 482M | 466M |
| Free Cash Flow | 147M | 472M | 452M | 811M | 671M | 792M | 601M | 601M | 402M | 439M | 279M | 511M | 186M | 740M | 265M | 451M | 364M | 476M | 277M | 397M |
| FCF Growth % | -78.09% | -40.4% | -24.79% | 34.94% | 66.92% | 80.41% | 115.41% | 17.61% | 116.13% | -40.68% | 5.28% | 13.3% | -48.9% | 55.46% | -4.33% | 13.6% | 7.37% | -0.83% | -1.77% | -33.72% |
| FCF / Revenue % | 14.77% | 46.83% | 44.75% | 75.65% | 62.59% | 74.72% | 56.64% | 36.45% | 24.33% | 39.66% | 25.04% | 30.53% | 11.16% | 39.64% | 14.95% | 25.57% | 20.85% | 27.45% | 15.9% | 24% |