Crown Castle Inc. (CCI)
NYSE: CCI · Real-Time Price · USD
84.91
-3.02 (-3.43%)
At close: Mar 18, 2026, 4:00 PM EDT
84.90
-0.01 (-0.01%)
After-hours: Mar 18, 2026, 6:32 PM EDT
Crown Castle Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 15 | 46 | 13 | 284 | 309 | 294 | 265 | 294 | 363 | 265 | 456 | 418 | 414 | 419 | 421 | 421 | 353 | 350 | 334 | 121 |
Depreciation & Amortization | 178 | 176 | 183 | 185 | 192 | 187 | 190 | 199 | 446 | 447 | 452 | 438 | 438 | 432 | 430 | 424 | 419 | 416 | 411 | 411 |
Stock-Based Compensation | 18 | 19 | 18 | 18 | 15 | 19 | 26 | 24 | 31 | 35 | 50 | 41 | 36 | 37 | 45 | 38 | 29 | 33 | 34 | 33 |
Other Adjustments | -6 | -35.5 | 270.5 | 758 | 5,088 | 10.5 | 32 | 5 | 21 | 27.5 | 29.5 | 11 | 16 | 12 | 27.5 | 46 | 20 | 15 | 16 | 160 |
Change in Receivables | -2 | -24 | 23 | 6 | -15 | 16 | -4 | 38 | 28 | -16 | 75 | 28 | -57 | -20 | -12 | 40 | -51 | -59 | -21 | 18 |
Changes in Accounts Payable | 2 | 15 | 6 | -6 | 3 | -6 | -8 | -16 | 6 | -19 | 4 | -5 | 5 | -2 | 5 | -13 | -1 | 9 | 30 | -23 |
Changes in Accrued Expenses | 75 | -78 | 76 | -82 | 80 | -64 | 68 | -59 | 74 | -74 | 87 | -51 | 63 | -61 | 63 | -65 | 42 | -39 | 72 | -92 |
Changes in Other Operating Activities | 319 | 326 | 262 | 234 | 272 | 247 | 216 | 105 | -94 | -121 | -27 | -266 | -67 | -113 | -184 | -329 | -72 | -32 | -86 | -41 |
Operating Cash Flow | 870 | 714 | 832 | 641 | 877 | 699 | 768 | 599 | 868 | 533 | 1,119 | 606 | 840 | 701 | 779 | 558 | 734 | 684 | 787 | 584 |
Operating Cash Flow Growth | -0.80% | 2.15% | 8.33% | 7.01% | 1.04% | 31.14% | -31.37% | -1.16% | 3.33% | -23.97% | 43.65% | 8.60% | 14.44% | 2.48% | -1.02% | -4.45% | -25.48% | 3.48% | 4.10% | -10.57% |
Capital Expenditures | -59 | -43 | -40 | -40 | -52 | -38 | -39 | -47 | -357 | -347 | -379 | -341 | -389 | -337 | -303 | -281 | -337 | -283 | -307 | -302 |
Payments for Business Acquisitions | - | - | - | - | -3.5 | -7 | -3.5 | -1 | -3 | -4 | -22 | -67 | -20 | -10 | -12 | -3 | -84 | -12 | -11 | -4 |
Other Investing Activities | -294 | -239 | -228 | -215 | -221 | -250 | -285 | -272 | -4 | 2 | 2 | 1 | 3 | 1.5 | -5 | -5 | - | - | 13 | -5 |
Investing Cash Flow | -353 | -282 | -268 | -255 | -273 | -297 | -330 | -320 | -364 | -349 | -399 | -407 | -406 | -337 | -320 | -289 | -421 | -295 | -305 | -311 |
Short-Term Debt Issued | 300 | 500 | 200 | - | - | - | - | - | 670 | 830 | 679 | 1,434 | 870 | 575 | 1,150 | 900 | 665 | 332.5 | 290 | 580 |
Short-Term Debt Repaid | -255 | -127.5 | - | - | - | - | -335 | -670 | -160 | -1,349 | -1,434 | -1,305 | -275 | -1,015 | -900 | -665 | - | - | -580 | -290 |
Net Short-Term Debt Issued (Repaid) | 45 | 372.5 | 200 | - | - | - | -335 | -670 | 510 | -519 | -755 | 129 | 595 | -440 | 250 | 235 | 665 | 332.5 | -290 | 290 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | 1,496 | 748 | 1,348 | 999 | - | - | 374 | 748 | - | - | 748 | 3,237 |
Long-Term Debt Repaid | -279 | -530 | -381 | -28 | -403 | -785 | -22 | -14 | -21 | -19 | -20 | -19 | -19 | -19 | -655 | -1,292 | -169 | -319 | -906.5 | -2,815 |
Net Long-Term Debt Issued (Repaid) | -279 | -530 | -381 | -28 | -403 | -785 | -22 | -14 | 1,475 | 729 | 1,328 | 980 | -19 | -19 | -281 | -544 | -169 | -319 | -158.5 | 422 |
Repurchase of Common Stock | - | - | -2 | -21 | -1 | -2 | -3 | -27 | -1 | -0.5 | -1 | -28 | -1 | -1 | -31.5 | -63 | -1 | -1 | -1 | -67 |
Net Common Stock Issued (Repurchased) | - | - | -2 | -21 | -1 | -2 | -3 | -27 | -1 | -0.5 | -1 | -28 | -1 | -1 | -31.5 | -63 | -1 | -1 | -1 | -67 |
Common Dividends Paid | -465 | -462 | -463 | -690 | -680 | -681 | -680 | -688 | -679 | -680 | -678 | -686 | -678 | -637 | -637 | -650 | -635 | -575 | -575 | -588 |
Other Financing Activities | -15 | 41 | 228 | 336 | 29 | -126 | 300 | 1,138 | -1,818 | 1,577 | -513 | -534 | -356 | 636 | -94 | 769 | -399 | 586 | 25 | -274 |
Financing Cash Flow | -464 | -451 | -568 | -403 | -680 | -362 | -405 | -261 | -513 | -383 | -619 | -139 | -456 | -461 | -495 | -253 | -389 | -309 | -395 | -217 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | - | - | -0.5 | -1 | 1 | 0.5 | -1 | 1 | 2 | -2 | - | - | -0.5 | -1 | 0.5 | 1 |
Net Cash Flow | 53 | -19 | -4 | -17 | -76 | 40 | 33 | 18 | -9 | -199 | 101 | 60 | -22 | -97 | -36 | 16 | -76 | 79 | 87 | 56 |
Free Cash Flow | 811 | 671 | 792 | 601 | 825 | 661 | 729 | 552 | 511 | 186 | 740 | 265 | 451 | 364 | 476 | 277 | 397 | 401 | 480 | 282 |
Free Cash Flow Growth | -1.70% | 1.51% | 8.64% | 8.88% | 61.45% | 255.38% | -1.49% | 108.30% | 13.30% | -48.90% | 55.46% | -4.33% | 13.60% | -9.23% | -0.83% | -1.77% | -33.72% | 41.20% | 40.35% | 36.89% |
FCF Margin | 75.72% | 62.59% | 74.72% | 56.64% | 73.73% | 59.02% | 65.85% | 49.55% | 30.53% | 11.16% | 39.64% | 14.95% | 25.57% | 20.85% | 27.45% | 15.90% | 24.00% | 24.78% | 30.32% | 18.99% |
Free Cash Flow Per Share | 1.86 | 1.54 | 1.81 | 1.38 | 1.90 | 1.52 | 1.67 | 1.27 | 1.18 | 0.43 | 1.71 | 0.61 | 1.04 | 0.84 | 1.10 | 0.64 | 0.91 | 0.92 | 1.11 | 0.65 |
Levered Free Cash Flow | 592 | 607.5 | 619 | -951 | -9,708 | -137 | 305 | -178 | 2,428 | 361 | 1,169 | 1,308 | 1,050 | -113 | 405 | -98 | 910 | 445.5 | 18.5 | 962 |
Unlevered Free Cash Flow | 1,032 | 913.53 | 985.36 | 802.92 | 1,059 | 852.8 | 912.76 | 691.46 | 655.12 | 359.49 | 793.98 | 392.8 | 659.13 | 516.8 | 597.1 | 346.29 | 570.57 | 586.99 | 616.37 | 393.71 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.