SBA Communications Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $37.4M | $25.3M | $12.2M | — |
| Jun 2010 | $60.7M | $45.4M | $15.3M | — |
| Sep 2010 | $44.7M | $24.2M | $20.5M | — |
| Dec 2010 | $58.3M | $39.7M | $18.7M | — |
| Mar 2011 | $53.2M | $33.0M | $20.2M | — |
| Jun 2011 | $69.7M | $34.1M | $35.6M | — |
| Sep 2011 | $63.5M | $22.6M | $41.0M | — |
| Dec 2011 | $62.6M | $32.4M | $30.2M | — |
| Mar 2012 | $66.0M | $41.2M | $24.9M | — |
| Jun 2012 | $82.7M | $59.3M | $23.4M | — |
| Sep 2012 | $88.8M | $62.6M | $26.2M | — |
| Dec 2012 | $103.4M | $64.6M | $38.8M | — |
| Mar 2013 | $94.2M | $57.8M | $36.4M | $3.9M |
| Jun 2013 | $133.9M | $53.6M | $80.3M | $4.9M |
| Sep 2013 | $114.9M | $-10.5M | $125.4M | $4.2M |
| Dec 2013 | $154.5M | $227.7M | $-73.2M | $4.2M |
| Mar 2014 | $179.0M | $146.7M | $32.2M | $4.6M |
| Jun 2014 | $156.0M | $75.4M | $80.6M | $6.2M |
| Sep 2014 | $150.3M | $9.5M | $140.8M | $6.4M |
| Dec 2014 | $189.1M | $231.4M | $-42.4M | $5.4M |
| Mar 2015 | $178.4M | $110.3M | $68.1M | $7.0M |
| Jun 2015 | $197.1M | $-123.5M | $320.6M | $8.2M |
| Sep 2015 | $159.2M | $29.0M | $130.2M | $6.7M |
| Dec 2015 | $188.3M | $498.5M | $-310.2M | $6.8M |
| Mar 2016 | $144.6M | $108.6M | $36.1M | $7.8M |
| Jun 2016 | $210.1M | $117.8M | $92.3M | $8.9M |
| Sep 2016 | $172.5M | $95.8M | $76.7M | $8.1M |
| Dec 2016 | $215.3M | $280.3M | $-65.0M | $8.2M |
| Mar 2017 | $172.3M | $136.6M | $35.7M | $9.3M |
| Jun 2017 | $231.9M | $158.7M | $73.2M | $10.2M |
| Sep 2017 | $187.3M | $71.3M | $116.0M | $9.4M |
| Dec 2017 | $227.0M | $304.9M | $-77.9M | $9.4M |
| Mar 2018 | $178.6M | $147.5M | $31.1M | $10.4M |
| Jun 2018 | $246.5M | $40.6M | $205.9M | $11.3M |
| Sep 2018 | $199.1M | $44.0M | $155.1M | $10.4M |
| Dec 2018 | $226.5M | $468.7M | $-242.2M | $10.2M |
| Mar 2019 | $222.7M | $186.3M | $36.4M | $23.4M |
| Jun 2019 | $243.4M | $110.3M | $133.1M | $24.5M |
| Sep 2019 | $238.9M | $67.7M | $171.1M | $12.7M |
| Dec 2019 | $265.1M | $451.5M | $-186.4M | $12.6M |
| Mar 2020 | $277.7M | $238.5M | $39.3M | $16.3M |
| Jun 2020 | $314.7M | $257.5M | $57.2M | $18.6M |
| Sep 2020 | $290.5M | $181.2M | $109.3M | $17.1M |
| Dec 2020 | $243.1M | $320.3M | $-77.2M | $17.0M |
| Mar 2021 | $285.5M | $261.0M | $24.5M | $20.4M |
| Jun 2021 | $352.8M | $244.0M | $108.7M | $21.6M |
| Sep 2021 | $253.0M | $160.1M | $92.9M | $17.1M |
| Dec 2021 | $298.6M | $391.1M | $-92.5M | $25.2M |
| Mar 2022 | $292.5M | $254.5M | $38.0M | $24.7M |
| Jun 2022 | $372.1M | $179.0M | $193.1M | $23.9M |
| Sep 2022 | $332.5M | $208.6M | $123.8M | $25.5M |
| Dec 2022 | $288.6M | $429.1M | $-140.5M | $25.8M |
| Mar 2023 | $311.2M | $262.0M | $49.1M | $26.2M |
| Jun 2023 | $486.9M | $402.9M | $84.0M | $18.3M |
| Sep 2023 | $313.7M | $198.3M | $115.4M | $21.4M |
| Dec 2023 | $432.6M | $444.5M | $-11.9M | $22.1M |
| Mar 2024 | $294.5M | $236.6M | $57.9M | $21.5M |
| Jun 2024 | $425.6M | $334.0M | $91.6M | $18.6M |
| Sep 2024 | $304.7M | $32.4M | $272.3M | $16.4M |
| Dec 2024 | $310.2M | $503.8M | $-193.6M | $17.9M |
| Mar 2025 | $301.2M | $255.0M | $46.2M | $15.7M |
| Jun 2025 | $368.1M | $-278.8M | $646.9M | $21.5M |
| Sep 2025 | $318.0M | $243.3M | $74.7M | $19.3M |
| Dec 2025 | $304.0M | $847.0M | $-543.0M | $19.2M |
| Mar 2026 | $255.1M | $206.7M | $48.4M | $18.9M |
| Jun 2026 | $407.2M | $344.8M | $62.4M | $26.8M |