CCI - NYSE

Crown Castle Inc.

CCI·NYSE

$90.59

+0.75%

Real EstateREIT - Specialty

Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing information, ideas and innovations to the people and businesses that need them. For more information on Crown Castle, please visit www.crowncastle.com.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$39.54B

EPS1.0200

P/E Ratio88.81

Earnings Date07/22/2026

3.06B

Operating Cash Flow

3Y+6.0%

5Y-

10Y+72.0%

-1.16B

Investing Cash Flow

-5%

3Y-14.0%

5Y-33.0%

10Y-11.0%

-1.89B

Financing Cash Flow

10%

3Y+13.0%

5Y+48.0%

10Y+1859.0%

Crown Castle Inc. Cash Conversion Engine

CCI · NYSE

FCF Components

Net Income444.00M

Depreciation & Amortization690.00M

Stock-Based Compensation73.00M

Change in Working Capital-33.00M

Others1.88B

Capital Expenditures-182.00M

Free Cash Flow2.88B

Cash Flow Quality Analysis

FCF Conversion Rate

647.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

6.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+67.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$33.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Crown Castle Inc. Cash Flow Statement

CCI • NYSE

Crown Castle Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	444M	-3.9B	1.5B	1.7B	1.2B	1.1B	860M	671M	444.6M	357M	525.3M	398.8M	93.9M	200.9M	171.5M	-311.3M	-114.1M	-48.9M	-222.8M	-41.9M
Depreciation & Amortization	690M	1.7B	1.8B	1.7B	1.6B	1.6B	1.6B	1.5B	1.2B	1.1B	1B	1B	774.2M	622.6M	553M	540.8M	529.7M	539.9M	560.6M	293.8M
Change in Deferred Taxes	0.0	4M	8M	3M	4M	3M	2M	2M	14.9M	8.6M	-60.6M	-25.6M	180.3M	-110.4M	4.6M	-26.2M	-73.8M	-113.6M	-98.9M	-12.5M
Stock-Based Compensation	73M	131M	157M	156M	129M	138M	117M	103M	91.6M	79.3M	60.8M	51.5M	39M	41.9M	32.6M	36.5M	29.2M	25.9M	0.0	16.7M
Other Non-Cash Items	1.9B	5.2B	76M	84M	136M	180M	20M	141M	28.9M	106.1M	14.1M	114.7M	154.2M	257.5M	129.4M	524.8M	262.8M	116.4M	169.4M	30.2M
Cash Taxes Paid	(0.0)	(17M)	(18M)	(10M)	(20M)	(0.0)	(0.0)	(0.0)	(0.0)	(13.8M)	(0.0)	(18.8M)	(0.0)	(3.4M)	(0.0)	-5.9M	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	-33M	-200M	-371M	-747M	-346M	70M	127M	57M	221.8M	122.7M	221M	113.6M	-4M	-240M	-247.5M	-161.2M	-62.5M	-6.8M	-59.8M	-4.9M
Cash from Operating Activities	3.1B	2.9B	3.1B	2.9B	2.7B	3.1B	2.7B	2.5B	2B	1.8B	1.8B	1.7B	1.2B	772.6M	643.5M	603.4M	571.3M	513M	350.4M	281.4M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-182M	-1.2B	-1.4B	-1.3B	-1.2B	-1.6B	-2.1B	-1.7B	-1.2B	-873.9M	-908.9M	-780.1M	-567.8M	-441.4M	-347.9M	-228.1M	-173.5M	-450.7M	-300M	-428.4M
Acquisitions, Net	(0.0)	-8M	-96M	-35M	-111M	-107M	-17M	-42M	-9.3B	-556.9M	-1.1B	-466.3M	-5B	-3.8B	-37.6M	-139.2M	-2.6M	-27.7M	-494.4M	-2.3M
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(113.2M)	(1.1B)	(0.0)	(0.0)	(0.0)	(0.0)	-26.8M	(0.0)	(0.0)	-755K	-6.4M
Sale/Maturity of Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8M	8.1M	54.5M	0.0	0.0	0.0	0.0	228.1M	0.0	0.0	3.7M	2.3M
Other Investing Items	-976M	10M	1M	-7M	8M	-10M	-7M	-12M	-5.8M	12.4M	-3.1M	3.5M	7.3M	1.3M	-14.4M	-225M	4M	1.9M	-791.4M	2.3M
Cash from Investing Activities	-1.2B	-1.2B	-1.5B	-1.4B	-1.3B	-1.7B	-2.1B	-1.8B	-10.5B	-1.3B	-856.2M	-1.2B	-5.5B	-4.2B	-399.9M	-390.9M	-172.1M	-476.6M	-791.4M	-432.5M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-23M	-33M	-30M	-65M	-70M	-76M	-44M	807M	4.2B	1.3B	-29.7M	-21.9M	2.9B	-35.8M	-301.9M	-140.9M	42M	-36.2M	-698.6M	-472.5M
Net Issuance of Debt	217M	1.1B	1.1B	1B	1.2B	1B	1.4B	386M	4B	-106.1M	257.8M	213.4M	-124.9M	4.2B	58.7M	39.3M	358.7M	87.6M	711M	1.2B
Cash Paid for Dividends	-2.1B	-2.7B	-2.7B	-2.6B	-2.4B	-2.2B	-2B	-1.9B	-1.5B	-1.3B	-1.2B	-668.7M	(0.0)	-2.5M	-19.5M	-19.9M	-19.9M	-19.9M	-19.9M	-19.9M
Share Repurchases	-23M	-33M	-30M	-65M	-70M	-76M	-44M	-34M	-23.3M	-24.9M	-29.7M	-21.9M	-99.5M	-36M	-318.4M	-159.6M	-3M	-44.7M	-729.8M	-518M
Other Financing Items	0.0	-12M	0.0	-14M	-42M	-38M	-24M	810M	5.8B	1.3B	-3.2M	14.1M	4.3B	-367.4M	2M	-745.1M	-166.5M	16.2M	-70.3M	-34.1M
Cash from Financing Activities	-1.9B	-1.7B	-1.7B	-1.7B	-1.3B	-1.3B	-692M	-733M	8.2B	-96.3M	-935.5M	-463M	4.1B	3.8B	-275.7M	-866.6M	214.4M	47.7M	-77.8M	678.9M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	-34M	-1M	1M	0.0	0.0	0.0	0.0	-1M	1.2M	-101K	-1.9M	-8M	2.2M	1.5M	-288K	528K	-2.6M	-4.1M	1.4M	-523K
Net Change in Cash	-21M	14M	-46M	-139M	85M	43M	-75M	-27M	-253.5M	388.8M	3.2M	-47.8M	-218M	361.2M	-32.4M	-653.6M	610.9M	80M	-517.5M	527.3M
Cash at Beginning of Period	290M	281M	327M	466M	381M	338M	413M	440M	567.6M	178.8M	175.6M	223.4M	441.4M	80.1M	112.5M	766.1M	155.2M	75.2M	592.7M	65.4M
Cash at End of Period	269M	295M	281M	327M	466M	381M	338M	413M	314.1M	567.6M	178.8M	175.6M	223.4M	441.4M	80.1M	112.5M	766.1M	155.2M	75.2M	592.7M
Free Cash Flow	2.9B	1.7B	1.7B	1.6B	1.5B	1.4B	641M	761M	816.1M	908.4M	887.8M	886.1M	669.8M	331.2M	295.5M	375.4M	397.7M	62.3M	50.4M	-147M

SEC Filings

CCI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 06, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 23, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing

Showing 1 to 10 of 714 filings

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