FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

CCI
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 12% to $2.4B — the lowest of its last 8 readings, and covered net income 2.79×.

CASH FROM OPS -10.3%
2,624 63.1% MGN
CAPITAL EXPENDITURE +9.5%
218
FREE CASH FLOW -11.7%
2,406
FCF / NET INCOME +8.4%
2.79× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
1,229 -3,903 -4,678 -4,638 -4,618 444 1,059 862 -18.6% — 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 968 10-Q
24 736 722 717 703 690 685 681 -0.6% -5.0% 681
Stock-based comp
RESTATED · WAS 98
45 84 78 70 70 73 73 84 +15.1% +20.0% 84
Cash from operations
2,934 2,943 2,985 3,049 3,064 3,057 2,925 2,624 -10.3% -13.9% 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
2.39× — — — — 6.89× 2.76× 3.04× +10.2% — 3.04×
Capital expenditures
RESTATED · WAS (449)
(700) (176) (169) (170) (175) (182) (199) (218) +9.5% +28.2% (218)
Free cash flow
3,634 2,767 2,816 2,879 2,889 2,875 2,726 2,406 -11.7% -16.4% 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
131.3% 62.0% 63.9% 66.0% 67.0% 67.4% 64.7% 57.8% -10.6% -12.4% 57.8%
Cash from investing
-1,311 -1,220 -1,155 -1,093 -1,078 -1,158 -1,216 7,338 — — 7,338
Dividends paid
-2,718 -2,729 -2,727 -2,944 -3,163 -2,080 -2,297 -2,301 — — -2,301
Share repurchases
-27 -33 -39 -40 -42 -23 -19 971 — — 971
Debt repayment
-80 -80 -750 -50 -300 -1,200 -300 1,291 — — 1,291
Cash from financing
-1,541 -1,708 -1,850 -2,013 -2,102 -1,886 -1,662 -8,982 — — -8,982
Net change in cash
82 15 -20 -57 -116 13 47 980 20.9× — 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
FROM2,726 CASH FROM OPERATIONS-301 CAPITAL EXPENDITURES-19 TO2,406
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗