Crown Castle Inc. (CCI) Cash Flow Statement
Crown Castle Inc. (CCI) generated $2.6B of operating cash flow over the twelve months to 2026-06-30, spent $218.0M on capital expenditure and had free cash flow of $2.4B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 36.6B
- P/E TTM
- 43.6
- Dividend yield
- 4.9%
- 52-week
- —
- Next earnings
- 2 Feb, in 101 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.57 | 0.60 | 0.64 | 0.77 | 1.17 | 1.60 | 1.79 | 1.79 | 2.03 | 2.50 | 2.70 | 3.06 | 2.79 | 2.88 | 3.13 | 2.94 | 3.06 | 2.62 | |
| Capital expenditure | 0.17 | 0.23 | 0.35 | 0.44 | 0.53 | 0.76 | 0.91 | 0.87 | -1.22 | 1.74 | 2.06 | 1.62 | 1.23 | 1.31 | 0.24 | 0.18 | 0.18 | -0.22 | |
| Free cash flow | 0.40 | 0.38 | 0.30 | 0.33 | 0.64 | 0.84 | 0.89 | 0.91 | 0.82 | 0.76 | 0.64 | 1.43 | 1.56 | 1.57 | 2.88 | 2.77 | 2.88 | 2.41 | |
| Dividends paid | — | — | — | — | — | 0.62 | 1.12 | 1.24 | -1.51 | 1.78 | 1.91 | 2.11 | 2.37 | -2.60 | -2.72 | -2.73 | -2.08 | — | |
| Share repurchases | 0.00 | 0.16 | 0.30 | 0.04 | 0.10 | 0.02 | 0.03 | 0.03 | -0.02 | 0.03 | 0.04 | 0.08 | 0.07 | -0.07 | -0.03 | -0.03 | -0.02 | — | |
| Stock-based compensation | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.09 | 0.10 | 0.12 | 0.14 | 0.13 | 0.16 | 0.10 | 0.08 | 0.07 | — |
USD billions · SEC XBRL
Crown Castle Inc. — questions
- What is Crown Castle Inc.'s operating cash flow?
- $2.6B over the twelve months to 2026-06-30.
- How much does Crown Castle Inc. spend on capital expenditure?
- $218.0M over the twelve months to 2026-06-30.
- What is Crown Castle Inc.'s free cash flow?
- $2.4B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Crown Castle Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.