FN2 Earnings Intelligence
Crown Castle Inc. cash flow (quarterly)
Crown Castle Inc. (CCI) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $194 | $60 | $94 | $57 | $55 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,652 | $1,061 | $1,060 | $1,072 | $1,010 | $995.1 | $1,011.9 |
| % Growth | - | - | - | - | - | -6.1% | -5.6% |
| Gross Profit | $1,622 | $1,033 | $1,033 | $1,042 | $984 | - | - |
| % Margin | 98.2% | 97.4% | 97.5% | 97.2% | 97.4% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $303 | -$464 | $291 | $323 | $151 | - | - |
| % Margin | 18.3% | -43.7% | 27.5% | 30.1% | 15.0% | - | - |
| Diluted EPS | $0.70 | -$1.07 | $0.67 | $0.74 | $0.34 | $0.39 | $0.69 |
| % Growth | - | - | - | - | - | -41.7% | -7.1% |
| Operating Cash Flow | - | $641 | - | - | $509 | - | - |
| CapEx | $297 | $40 | - | - | $57 | - | - |
| Free Cash Flow | - | $601 | - | - | $452 | - | - |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,652 | $1,061 | $1,060 | $1,072 | $1,010 | $995.1 | $1,011.9 |
| Gross Profit | $1,622 | $1,033 | $1,033 | $1,042 | $984 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $303 | -$464 | $291 | $323 | $151 | - | - |
| Diluted EPS | $0.70 | -$1.07 | $0.67 | $0.74 | $0.34 | $0.39 | $0.69 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $194 | $60 | $94 | $57 | $55 |
| Short-term Debt | $611 | $1,503 | $2,251 | $2,769 | $3,148 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $641 | - | - | $509 |
| Capital Expenditure | $297 | $40 | - | - | $57 |
| Free Cash Flow | - | $601 | - | - | $452 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 98.2% | 97.4% | 97.5% | 97.2% | 97.4% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 18.3% | -43.7% | 27.5% | 30.1% | 15.0% |
| FCF Margin | - | 56.6% | - | - | 44.8% |
| Diluted EPS Growth | - | - | - | - | - |
Get the CCI recap when the next report posts
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