The table below shows AMERICAN TOWER CORP /MA/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Operating cash flow
$1.40B
-
-
$1.29B
-
-
Capital expenditure
$449.50M
-
-
$331.10M
-
-
Investing cash flow
-$473.70M
-
-
-$350.10M
-
-
Dividends paid
$792.90M
$796.00M
$795.80M
$757.10M
$757.00M
$756.70M
AMT operating cash flow (10-K history)
AMERICAN TOWER CORP /MA/ reported operating cash flow of $5.46B for fiscal year 2025. That is up 3.3% from $5.29B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.70B (FY 2016) to $5.46B. Figures come from the company's audited annual reports as filed with the SEC.
