FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

CCI
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 3.9% to $2.9B.

CASH FROM OPS +3.9%
3,057 71.7% MGN
CAPITAL EXPENDITURE +3.4%
182
FREE CASH FLOW +3.9%
2,875
FCF / NET INCOME —
6.48× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
622 860 1,056 1,096 1,675 1,502 -3,903 444 — 862 2024-09-30 · $303.0M2024-12-31 · -$4.8B2025-03-31 · -$464.0M2025-06-30 · $291.0M2025-09-30 · $323.0M2025-12-31 · $294.0M2026-03-31 · $151.0M2026-06-30 · $94.0M
Depreciation & amortization
1,527 1,572 1,608 1,644 1,707 787 736 690 -6.2% 681
Stock-based comp
103 117 138 129 156 102 84 73 -13.1% 84
Cash from operations
2,500 2,698 3,055 2,789 2,878 3,126 2,943 3,057 +3.9% 2,624 2024-09-30 · $699.0M2024-12-31 · $877.0M2025-03-31 · $641.0M2025-06-30 · $832.0M2025-09-30 · $714.0M2025-12-31 · $870.0M2026-03-31 · $509.0M2026-06-30 · $531.0M
Cash conversion
NOT DISCLOSED
4.02× 3.14× 2.89× 2.54× 1.72× 2.08× — 6.89× — 3.04×
Capital expenditures
(1,739) (2,057) (1,624) (1,229) (1,310) (243) (176) (182) +3.4% (218)
Free cash flow
761 641 1,431 1,560 1,568 2,883 2,767 2,875 +3.9% 2,406 2024-09-30 · $661.0M2024-12-31 · $825.0M2025-03-31 · $601.0M2025-06-30 · $792.0M2025-09-30 · $671.0M2025-12-31 · $811.0M2026-03-31 · $452.0M2026-06-30 · $472.0M
FCF margin
14.2% 11.1% 24.5% 24.6% 22.4% 60.9% 62.0% 67.4% +8.7% 57.8%
Cash from investing
-1,793 -2,081 -1,741 -1,332 -1,352 -1,519 -1,220 -1,158 — 7,338
Dividends paid
1,782 1,912 2,105 2,373 -2,602 -2,723 -2,729 -2,080 — -2,301
Share repurchases
34 44 76 70 -65 -30 -33 -23 — 971
Debt repayment
2,346 12 2,490 2,089 -1,274 -750 -750 -1,200 — 1,291
Cash from financing
-733 -692 -1,271 -1,310 -1,665 -1,654 -1,708 -1,886 — -8,982
Net change in cash
NOT DISCLOSED
— — 0 0 0 1 -1 0 — 980
Ending cash balance
277 196 232 292 156 105 100 99 -1.0% 1,042

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM2,767 CASH FROM OPERATIONS+114 CAPITAL EXPENDITURES-6 TO2,875
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗