CROWN CASTLE INC. (CCI) Cash flow statement
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CROWN CASTLE INC. (CCI) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 4, 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 | $56 | $531 | $509 | $870 | $714 | |
| Net Income | 283 | 94 | 151 | 294 | 323 | |
| Net Cash Flow from Investing Activities | $(66) | $8,286 | $(313) | $(353) | $(282) | |
| Capital Expenditures | -66 | -59 | -57 | -59 | -43 | |
| Other Investing Activities | 0 | 0 | 0 | -1 | (-2) | |
| Net Cash Flow from Financing Activities | $(939) | $(7,888) | $(179) | $(464) | $(451) | |
| Common stock repurchased | -26 | -992 | -25 | -46 | 0 | |
| Dividends Paid | -452 | -459 | -473 | -3,695 | -462 | |
| Free Cash Flow | (10) | 472 | 452 | 811 | 671 | |
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