American Tower Corporation
AMTNYSEReal Estate● Active
$189.10
$-5.02(-2.59%)
Market Cap$88.1B
P/E Ratio—
52W High$234.33
52W Low$165.08
American Tower Corporation (AMT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.63B | $2.28B | $1.37B | $1.70B | $2.57B |
| Depreciation & Amort. | $2.04B | $2.12B | $3.09B | $3.36B | $2.33B |
| Stock-Based Comp. | $0.17B | $0.20B | $0.20B | $0.17B | $0.12B |
| Change in Working Capital | ($0.17B) | ($0.39B) | ($0.81B) | ($1.62B) | $0.10B |
| Net Cash from Operations | $5.46B | $5.29B | $4.72B | $3.70B | $4.82B |
| Investing Activities | |||||
| Capital Expenditure | ($1.68B) | ($1.59B) | ($1.80B) | ($1.87B) | ($1.38B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Sales of Investments | $0.00B | $0.25B | $0.02B | $0.02B | $0.01B |
| Net Cash from Investing | ($1.71B) | $0.41B | ($1.70B) | ($2.36B) | ($20.69B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.36B) | $0.00B | $0.00B | ($0.02B) | $0.00B |
| Dividends Paid | ($3.16B) | ($3.07B) | ($2.95B) | ($2.63B) | ($2.27B) |
| Debt Issued / Repaid | ($0.37B) | ($1.92B) | ($1.28B) | ($4.11B) | $13.79B |
| Net Cash from Financing | ($4.36B) | ($5.45B) | ($3.10B) | ($1.42B) | $16.42B |
| Free Cash Flow | |||||
| Free Cash Flow | $3.78B | $3.70B | $2.92B | $1.82B | $3.44B |
| FCF Margin %(computed) | 35.54% | 36.54% | 29.21% | 18.90% | 36.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more American Tower Corporation data
About American Tower Corporation (AMT) Cash Flow Statement
American Tower Corporation generated operating cash flow of $5.46B and free cash flow of $3.78B for 2025 — a FCF margin of 35.54%. Capital expenditure was ($1.68B).
Frequently asked questions
AMT · 4 questionsAmerican Tower Corporation generated free cash flow of $3.78B for 2025, up 2.2% year-over-year.
AMT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10