Cash Flow - CROWN CASTLE INC. (CCI)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,057.00 | 2,943.00 | 3,126.00 | 2,878.00 | 2,727.00 | 3,055.00 | 2,700.00 | 2,502.00 | 2,044.19 | 1,782.26 | 1,796.73 | 1,666.13 | 1,237.66 | 772.56 | 643.45 | 603.43 | 571.26 | 513.00 | 350.36 | 281.42 |
| Cash flow from investing | -1,158.00 | -1,220.00 | -1,519.00 | -1,352.00 | -1,332.00 | -1,741.00 | -2,081.00 | -1,795.00 | -10,494.02 | -1,297.08 | -856.16 | -1,242.91 | -5,520.97 | -4,199.60 | -399.87 | -390.95 | -172.15 | -476.61 | -791.45 | -432.50 |
| Cash flow from financing | -1,886.00 | -1,708.00 | -1,654.00 | -1,665.00 | -1,310.00 | -1,271.00 | -692.00 | -733.00 | 8,195.15 | -96.29 | -935.48 | -462.99 | 4,063.13 | 3,786.80 | -275.71 | -866.62 | 214.40 | 47.72 | -77.78 | 678.91 |
| Change in cash | 13.00 | 15.00 | -47.00 | -139.00 | 85.00 | 43.00 | -73.00 | -27.00 | -253.51 | 388.79 | 3.19 | -47.77 | -217.97 | 361.24 | -32.12 | -653.62 | 613.51 | 84.11 | -518.88 | 527.83 |
| Change in exchange rate | -1.00 | 1.18 | -0.10 | -1.90 | -8.01 | 2.21 | 1.48 | 0.53 | ||||||||||||
Show Quarterly Cash Flow
Cash Flow - CROWN CASTLE INC. (CCI)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 509.00 | 870.00 | 714.00 | 832.00 | 641.00 | 877.00 | 699.00 | 768.00 | 599.00 | 868.00 | 533.00 | 1,119.00 | 606.00 | 840.00 | 701.00 | 779.00 | 558.00 | 734.00 | 622.00 | 787.00 | 584.00 | 985.00 | 661.00 | 756.00 | 653.00 | 807.00 | 664.00 | 715.00 | 512.00 | 727.00 | 664.00 | 659.00 | 452.00 | 626.90 | 483.18 | 488.02 | 446.09 | 477.55 | 386.53 | 480.53 | 437.66 | 501.49 | 371.48 | 462.97 | 460.79 | 473.90 | 428.55 | 401.39 | 362.28 | 398.79 | 278.84 | 273.40 | 286.63 | 248.10 | 200.12 | 162.13 | 162.21 | 188.18 | 171.47 | 156.30 | 127.51 | 195.78 | 159.45 | 163.95 | 84.26 | 177.58 | 124.22 | 151.40 | 118.06 | 167.25 | 129.64 | 148.32 | 67.79 | 129.94 | 101.68 | 69.98 | 48.76 | 96.84 | 60.55 | 68.11 | 55.92 |
| Cash flow from investing | -313.00 | -353.00 | -282.00 | -268.00 | -255.00 | -273.00 | -297.00 | -330.00 | -320.00 | -364.00 | -1,155.00 | -806.00 | -407.00 | -1,352.00 | -337.00 | -320.00 | -289.00 | -421.00 | -295.00 | -305.00 | -311.00 | -405.00 | -446.00 | -422.00 | -468.00 | -531.00 | -540.00 | -521.00 | -489.00 | -514.00 | -503.00 | -394.00 | -384.00 | -7,523.15 | -296.65 | -911.08 | -1,763.14 | -270.65 | -262.65 | -669.19 | -94.60 | -271.09 | -1,249.43 | 887.12 | -222.76 | -552.22 | -292.88 | -193.59 | -204.22 | -5,087.96 | -157.56 | -146.44 | -129.02 | -2,681.22 | -160.56 | -1,072.65 | -285.17 | -102.38 | -169.25 | -75.44 | -52.79 | -92.49 | -186.24 | -55.30 | -56.92 | -61.64 | -33.03 | -40.62 | -36.85 | -107.26 | -168.04 | -139.74 | -61.58 | -108.75 | -70.58 | -78.00 | -534.12 | -44.85 | -338.46 | -26.74 | -22.46 |
| Cash flow from financing | -179.00 | -464.00 | -451.00 | -568.00 | -403.00 | -680.00 | -362.00 | -405.00 | -261.00 | -513.00 | -383.00 | -619.00 | -139.00 | -456.00 | -461.00 | -495.00 | -253.00 | -389.00 | -309.00 | -395.00 | -217.00 | -620.00 | -2,468.00 | 1,867.00 | -50.00 | -263.00 | -228.00 | -173.00 | -28.00 | -253.00 | -44.00 | -273.00 | -163.00 | 490.90 | 6,332.78 | 417.26 | 954.22 | 204.26 | -169.36 | 214.40 | -345.59 | -235.49 | 724.18 | -1,251.92 | -172.24 | 16.05 | -123.28 | -181.30 | -174.46 | 4,688.14 | -28.91 | -159.61 | -436.49 | 2,755.82 | -18.25 | -55.70 | 1,104.93 | -80.20 | -34.99 | -54.94 | -105.59 | -295.39 | 88.03 | -263.22 | -396.04 | 381.19 | -157.28 | -383.86 | 374.35 | 25.02 | 15.33 | -7.80 | 15.16 | -65.63 | -4.08 | -24.80 | 16.72 | 474.95 | -178.47 | 383.57 | -1.14 |
| Change in cash | 17.00 | 53.00 | -19.00 | -4.00 | -17.00 | -76.00 | 40.00 | 33.00 | 18.00 | -9.00 | -1,005.00 | -306.00 | 60.00 | -968.00 | -97.00 | -36.00 | 16.00 | -76.00 | 18.00 | 87.00 | 57.00 | -40.00 | -2,253.00 | 2,201.00 | 134.00 | 13.00 | -104.00 | 21.00 | -5.00 | -40.00 | 117.00 | -9.00 | -95.00 | -6,405.04 | 6,519.47 | -5.53 | -362.41 | 411.16 | -46.12 | 26.64 | -3.11 | -5.09 | -153.78 | 98.46 | 64.53 | -62.28 | 11.07 | 26.94 | -22.86 | -1.03 | 92.38 | -33.98 | -280.50 | 322.70 | 21.31 | -966.22 | 981.97 | 5.61 | -32.59 | 25.80 | -30.21 | -192.11 | 61.24 | -154.57 | -368.70 | 497.13 | -66.09 | -273.09 | 455.55 | 85.01 | -23.06 | 0.78 | 21.37 | -44.44 | 27.02 | -32.81 | -468.64 | 526.94 | -456.38 | 424.94 | 32.33 |
| Change in exchange rate | 1.00 | -1.00 | -1.00 | 0.32 | 0.16 | 0.28 | 0.43 | -0.64 | 0.90 | -0.58 | 0.29 | -1.26 | -1.33 | 0.43 | -6.46 | -1.33 | -1.62 | 0.18 | -0.11 | 0.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||