Crown Castle Quarterly Cash Flow Statement
NYSE: CCIReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Crown Castle free cash flow
In the quarter ended Jun 30, 2026, Crown Castle generated $531.0 million of operating cash flow and spent $59.0 million on capital expenditures. That left free cash flow of $472.0 million, a free-cash-flow margin of 46.8% of revenue. Free cash flow was down 40.4% from the prior year's $792.0 million.
Crown Castle returned $1.45 billion to shareholders: $459.0 million in dividends and $992.0 million in share repurchases, equal to 307% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Crown Castle cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 94.00M | 151.00M | 294.00M | 323.00M | 291.00M | -464.00M | -4.77B | 303.00M | 251.00M | 311.00M | 363.00M | 265.00M |
| Net Income growth (YoY) | -67.70% | — | — | +6.60% | +15.94% | -249.20% | -1413.50% | +14.34% | -44.84% | -25.60% | -12.32% | -36.75% |
| Depreciation & Amortization | 171.00M | 172.00M | 170.00M | 167.00M | 175.00M | 177.00M | 184.00M | 181.00M | 180.00M | 191.00M | -528.00M | 439.00M |
| Stock-Based Compensation | 29.00M | 18.00M | 18.00M | 19.00M | 18.00M | 18.00M | 15.00M | 19.00M | 26.00M | 24.00M | -24.00M | 35.00M |
| Change in Working Capital | 78.00M | -23.00M | 41.00M | 49.00M | -66.00M | -48.00M | 67.00M | -49.00M | -62.00M | -223.00M | 231.00M | -124.00M |
| Operating Cash Flow | 531.00M | 509.00M | 870.00M | 714.00M | 832.00M | 641.00M | 877.00M | 699.00M | 768.00M | 599.00M | 868.00M | 533.00M |
| Capital Expenditures | -59.00M | -57.00M | -59.00M | -43.00M | -40.00M | -40.00M | -52.00M | -38.00M | -39.00M | -47.00M | 824.00M | -347.00M |
| Investing Cash Flow | 8.29B | -313.00M | -353.00M | -282.00M | -268.00M | -255.00M | -273.00M | -297.00M | -330.00M | -320.00M | -364.00M | -349.00M |
| Dividends Paid | -459.00M | -473.00M | 3.69B | -462.00M | -463.00M | -690.00M | 4.78B | -681.00M | -680.00M | -688.00M | 4.77B | -680.00M |
| Share Repurchases | -992.00M | -25.00M | 46.00M | 0 | -2.00M | -21.00M | 65.00M | -2.00M | -3.00M | -27.00M | 59.00M | 0 |
| Debt Issued | — | — | 0 | — | — | — | 0 | 1.24B | 0 | 0 | 1.50B | 0 |
| Debt Repaid | -2.29B | -900.00M | 2.40B | -500.00M | -700.00M | 0 | 1.50B | -750.00M | — | — | 1.50B | -750.00M |
| Financing Cash Flow | -7.89B | -179.00M | -464.00M | -451.00M | -568.00M | -403.00M | -680.00M | -362.00M | -405.00M | -261.00M | -513.00M | -383.00M |
| Net Change in Cash | 929.00M | 17.00M | 53.00M | -19.00M | -4.00M | -17.00M | -76.00M | 40.00M | 33.00M | 18.00M | -9.00M | -199.00M |
| Free Cash Flow | 472.00M | 452.00M | 811.00M | 671.00M | 792.00M | 601.00M | 825.00M | 661.00M | 729.00M | 552.00M | 1.69B | 186.00M |
This table shows 12 quarterly periods of Crown Castle's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CCI's reporting calendar. What is a cash flow statement?