Crown Castle Cash Flow Statement
CCI / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Crown Castle generated $3.1B in operating cash flow and $2.9B in free cash flow in FY2025. Free cash flow margin was 67.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.30 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $444.0M | -$3.9B | $1.5B | $1.7B | $1.1B | $1.1B | $860.0M | $622.0M | $119.1M | $357.0M | $1.5B | $390.5M | $90.1M | $188.6M | $171.1M |
| Operating Cash Flow | $3.1B | $2.9B | $3.1B | $2.9B | $2.8B | $3.1B | $2.7B | $2.5B | $2.0B | $1.8B | $1.8B | $1.6B | $1.2B | $772.6M | $643.5M |
| Capital Expenditures | $182.0M | $176.0M | $243.0M | $1.3B | $1.2B | $1.6B | $2.1B | $1.7B | -$1.2B | $874.0M | $908.9M | $758.5M | $534.8M | $441.4M | $347.9M |
| Free Cash Flow | $2.9B | $2.8B | $2.9B | $1.6B | $1.6B | $1.4B | $641.0M | $761.0M | $3.2B | $913.0M | $885.1M | $841.7M | $636.3M | $331.2M | $295.5M |
| Share Buybacks | -$23.0M | -$33.0M | -$30.0M | -$65.0M | $70.0M | $76.0M | $44.0M | $34.0M | -$23.0M | $25.0M | $29.7M | $21.9M | $99.5M | $36.0M | $303.4M |
| Dividends Paid | -$2.1B | -$2.7B | -$2.7B | -$2.6B | $2.4B | $2.1B | $1.9B | $1.8B | -$1.5B | $1.2B | $1.1B | $624.3M | $0 | $0 | - |
| FCF Margin | 67.4% | 62.0% | 60.9% | 22.4% | 24.6% | 24.5% | 11.1% | 14.2% | 76.4% | 23.3% | 24.2% | 23.8% | 22.2% | 13.6% | 14.5% |