FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

CCI
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 4.4% to $472.0M.

CASH FROM OPS +4.3%
531 52.7% MGN
CAPITAL EXPENDITURE +3.5%
59
FREE CASH FLOW +4.4%
472
FCF / NET INCOME +67.7%
5.02× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
303 -4,768 -464 291 323 294 151 94 -37.7% -67.7% 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
RESTATED · WAS 432 10-Q
181 184 177 175 167 171 172 171 -0.6% -2.3% 681
Stock-based comp
19 15 18 18 19 18 18 29 +61.1% +61.1% 84
Cash from operations
699 877 641 832 714 870 509 531 +4.3% -36.2% 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
2.31× — — 2.86× 2.21× 2.96× 3.37× 5.65× +67.6% +97.6% 3.04×
Capital expenditures
(38) (52) (40) (40) (43) (59) (57) (59) +3.5% +47.5% (218)
Free cash flow
661 825 601 792 671 811 452 472 +4.4% -40.4% 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
59.0% 73.7% 56.6% 74.7% 62.6% 75.7% 44.8% 46.8% +4.6% -37.3% 57.8%
Cash from investing
-297 -273 -255 -268 -282 -353 -313 8,286 — — 7,338
Dividends paid
681 -4,778 690 463 462 -3,695 473 459 -3.0% -0.9% -2,301
Share repurchases
2 -65 21 2 0 -46 25 992 39.7× 496.0× 971
Debt repayment
750 -1,500 0 700 500 -2,400 900 2,291 +154.6% 3.3× 1,291
Cash from financing
-362 -680 -403 -568 -451 -464 -179 -7,888 — — -8,982
Net change in cash
40 -76 -17 -4 -19 53 17 929 54.6× — 980
Ending cash balance
194 100 60 94 57 99 55 1,042 +1794.5% +1008.5% 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
FROM452 CASH FROM OPERATIONS+22 CAPITAL EXPENDITURES-2 TO472
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗