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American Tower (AMT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMT Annual Cash Flow →
This cash flow overview for American Tower spans from Mar 31 2025 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income878.50
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation58.40
Income from affiliates0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Deferred Income Taxes Related To Discontinued Operations-
Loss Gain On Investments And Other Non Cash Income Expense-
Non Cash Gain Losses On Extinguishments Of Long Termobligations-
Increase Decrease In Deferred Rent-
Operating Lease Expense Operating Activities-
Increase Decrease In Right Of Use Asset And Operating Lease Liability24.20
Increase Decrease In Contract With Customer Liability136.30
Depreciation Amortization And Accretion Including Discontinued Operations518.20
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-231.40
Other Noncash Income (Expense)35.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities-18.90
Discontinued operations0.00
Net Cash flow from Operating Activities1,400.60
Investing Activities
Capital Expenditures-449.50
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Sale Of Available For Sale Securities And Other Productive Assets-
Cashpaid for Verizon Transaction-
Payments To Acquire Equity Securities Fv Ni-
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 Acquired-19.20
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-5.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-473.70
Financing Activities
Short-term debt Net1,460.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,226.10
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-163.70
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.80
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,670.70
Proceeds From Term Loan Credit Facility-
Payments for Purchase of Noncontrolling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,605.20
Proceeds From Short Term Borrowings Net-
Payments Of Ordinary Dividends Common Stock And Share Based Payment Arrangement-806.60
Payments of Ordinary Dividends, Noncontrolling Interest-29.90
Dividends paid0.00
Net Cash Flow from Financing Activities-831.00
Effect of exchange rate on cash flow36.80
Discontinued operations0.00
Free Cash Flow951.10
Total Cash Flow132.70
4 historic quarters locked

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About American Tower Corp Ma 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: July 28, 2026
  • Source: amt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001053507-26-000133

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