AMT - CIK 0001053507
The table below shows AMERICAN TOWER CORP /MA/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.46B | $5.29B | $4.72B | $3.70B | $4.82B | $3.88B |
| Capital expenditure | $1.68B | $1.59B | $1.80B | $1.87B | $1.38B | $1.03B |
| Investing cash flow | -$1.86B | $410.60M | -$1.70B | -$2.36B | -$20.69B | -$4.78B |
| Dividends paid | - | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $364.60M | $0.00 | $0.00 | $18.80M | $0.00 | $56.00M |
| Financing cash flow | -$4.21B | -$5.45B | -$3.10B | -$1.42B | $16.42B | $1.22B |