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Crown Castle Inc (CCI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Crown Castle Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income765.00
Depreciation & amortization343.00
Amortization of Other Assets14.00
Other non-cash charges0.00
Asset Impairment Charges19.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation47.00
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt24.00
Amortization Of Deferred Financing Costs And Other Noncash Interest-
Goodwill And Intangible Asset Impairment-
Restructuring Reserve Settled Without Cash-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-4.00
Increase (Decrease) in Accounts Payable, Trade21.00
Increase (Decrease) in Interest Payable, Net-25.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital8.00
Other Noncash Income (Expense)1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.00
Discontinued operations-167.00
Net Cash flow from Operating Activities1,040.00
Investing Activities
Capital Expenditures-116.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Realized Gainlosson Foreign Currency Derivative Instruments Not Designatedasa Hedge-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations8,089.00
Net Cash Flow from Investing Activities7,973.00
Financing Activities
Short-term debt Net-2,876.00
Other borrowing transactions-6.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3,236.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,017.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Payments For Forward Starting Interest Rate Swap Settlements-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents308.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-932.00
Net Cash Flow from Financing Activities-8,067.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow924.00
Total Cash Flow946.00
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About Crown Castle Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: cci-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001051470-26-000074

Figures are derived from filed reports and may be restated. Historical data is subject to revision.