AMERICAN TOWER CORP /MA/ (AMT) Cash flow statement
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AMERICAN TOWER CORP /MA/ (AMT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 27, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,392.8 | $1,486.8 | $1,400.6 | $1,427.5 | $1,460 | |
| Net Income | 765.8 | 867.5 | 859.5 | 820.7 | 853.3 | |
| Net Cash Flow from Investing Activities | $(533.2) | $(360) | $(473.7) | $(468.1) | $(550.5) | |
| Capital Expenditures | -397.4 | -320.9 | -449.5 | -579.2 | -465.5 | |
| Other Investing Activities | -12.1 | -1.6 | -5 | -11.8 | (-2.9) | |
| Net Cash Flow from Financing Activities | $(731.1) | $(971.7) | $(831) | $(1,443.8) | $(1,014.2) | |
| Common stock repurchased | -300.1 | -26.7 | -176.2 | -364.6 | 0 | |
| Dividends Paid | -834.1 | -833.9 | -792.9 | -796.1 | -796 | |
| Other financing activities | (21) | (20.7) | (65.5) | (126.4) | (16.5) | |
| Net Cash Flow | $114.7 | $154.7 | $132.7 | $(495.6) | $(108.8) | |
| Free Cash Flow | 995.4 | 1,165.9 | 951.1 | 848.3 | 994.5 | |
Quarterly figures are derived from year-to-date filed amounts.
9 more line items available via the API
Depreciation & AmortizationStock-Based CompensationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid