Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Crown Castle Inc. (CCI) had Cash Flow from Operating Activities of $509.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.01B
Net Income	$151.00M
Cost of Goods Sold	$266.00M
Gross Profit	$744.00M
Operating Expenses	$545.00M
Operating Income	$465.00M
Non-Operating Income/Expense	$-240.00M
Pre-Tax Income	$225.00M
Normalized Pre-Tax Income	$225.00M
Income after Taxes	$220.00M
Income from Continuous Operations	$220.00M
Consolidated Net Income/Loss	$151.00M
Normalized Income after Taxes	$220.00M
EBIT	$465.00M
EBITDA	$644.00M
Weighted-Average Shares Outstanding (Basic)	436.00M
Weighted-Average Shares Outstanding (Diluted)	437.00M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$1.25B
Property, Plant, and Equipment	$6.22B
Long-Term Assets	$30.14B
Total Assets	$31.39B
Current Liabilities	$4.71B
Long-Term Debt	$21.53B
Long-Term Liabilities	$28.61B
Total Liabilities	$33.31B
Common Equity	$-1.92B
Tangible Shareholders Equity	$-7.07B
Shareholders Equity	$-1.92B
Common Shares Outstanding	436.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$509.00M
Cash Flow from Investing Activities	$-313.00M
Cash Flow from Financial Activities	$-179.00M
Beginning Cash	$308.00M
End Cash	$325.00M
Increase/Decrease in Cash	$17.00M
Stock-Based Compensation	$18.00M
Common Stock Dividends Paid	$-473.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.10
Debt to Equity Ratio	-12.86
Gross Margin	73.66%
Operating Margin	46.04%
EBIT Margin	46.04%
EBITDA Margin	--
Pre-Tax Profit Margin	22.28%
Profit Margin	14.95%
Free Cash Flow	$452.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	5.37
Days Sales in Receivables	16.75
Return on Equity	-11.46%
Return on Tangible Equity	-3.11%
Return on Assets	0.70%
Return on Investments	1.12%
Book Value Per Share	$-4.40
Free Cash Flow per Share	$1.03
Operating Cash Flow per Share	$1.16

Data from Zacks Investment Research, Inc.