| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2025 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 94.00M | 151.00M | 294.00M | 323.00M | 291.00M | -464.00M | -4.77B | 303.00M |
| Depreciation and amortization | 171.00M | 172.00M | 170.00M | 167.00M | 175.00M | 177.00M | 184.00M | 181.00M |
| Stock-based compensation | 29.00M | 18.00M | 18.00M | 19.00M | 18.00M | 18.00M | 15.00M | 19.00M |
| Cash from operations | 531.00M | 509.00M | 870.00M | 714.00M | 832.00M | 641.00M | 877.00M | 699.00M |
| Capital expenditure | -59.00M | -57.00M | -59.00M | -43.00M | -40.00M | -40.00M | -52.00M | -38.00M |
| Free cash flow | 472.00M | 452.00M | 811.00M | 671.00M | 792.00M | 601.00M | 825.00M | 661.00M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -1.00M | ||
| Cash from investing | 8.29B | -313.00M | -353.00M | -282.00M | -268.00M | -255.00M | -273.00M | -297.00M |
| Dividends paid | -459.00M | -473.00M | 3.69B | -462.00M | -463.00M | -690.00M | 4.78B | -681.00M |
| Share buybacks | -992.00M | -25.00M | 46.00M | 0 | -2.00M | -21.00M | 65.00M | -2.00M |
| Net debt issued | -2.29B | -900.00M | 2.40B | -500.00M | -700.00M | 0 | 1.50B | 494.00M |
| Cash from financing | -7.89B | -179.00M | -464.00M | -451.00M | -568.00M | -403.00M | -680.00M | -362.00M |
| Net change in cash | 929.00M | 17.00M | 40.00M | -19.00M | -4.00M | -17.00M | -92.00M | 40.00M |
From Crown Castle's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.