FN2 Earnings Intelligence
American Tower Corporation cash flow (quarterly)
American Tower Corporation (AMT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,103.7 | $2,076 | $1,950.7 | $1,608.8 | $1,762.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,562.8 | $2,626.9 | $2,717.4 | $2,737.5 | $2,749.1 | $2,744 | $2,765 |
| % Growth | - | - | - | - | - | 1.0% | - |
| Gross Profit | $1,928.3 | $1,938.2 | $2,006.6 | $2,034.2 | $2,007.8 | - | - |
| % Margin | 75.2% | 73.8% | 73.8% | 74.3% | 73.0% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $498.6 | $380.5 | $912.6 | $878.5 | $887.5 | - | - |
| % Margin | 19.5% | 14.5% | 33.6% | 32.1% | 32.3% | - | - |
| Diluted EPS | $1.04 | $0.78 | $1.82 | $1.84 | $1.86 | $1.59 | $1.60 |
| % Growth | - | - | - | - | - | -12.6% | - |
| Operating Cash Flow | $1,295 | - | - | $1,400.6 | - | - | - |
| CapEx | $331.1 | - | - | $449.5 | - | - | - |
| Free Cash Flow | $963.9 | - | - | $951.1 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,562.8 | $2,626.9 | $2,717.4 | $2,737.5 | $2,749.1 | $2,744 | $2,765 |
| Gross Profit | $1,928.3 | $1,938.2 | $2,006.6 | $2,034.2 | $2,007.8 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $498.6 | $380.5 | $912.6 | $878.5 | $887.5 | - | - |
| Diluted EPS | $1.04 | $0.78 | $1.82 | $1.84 | $1.86 | $1.59 | $1.60 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,103.7 | $2,076 | $1,950.7 | $1,608.8 | $1,762.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $34,533.4 | $35,673.9 | $35,428.6 | $35,510.5 | $35,379.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,295 | - | - | $1,400.6 | - |
| Capital Expenditure | $331.1 | - | - | $449.5 | - |
| Free Cash Flow | $963.9 | - | - | $951.1 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 75.2% | 73.8% | 73.8% | 74.3% | 73.0% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 19.5% | 14.5% | 33.6% | 32.1% | 32.3% |
| FCF Margin | 37.6% | - | - | 34.7% | - |
| Diluted EPS Growth | - | - | - | - | - |