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Array Technologies, Inc. ARRY Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$24.35M-43.7%$2M-88.1%-$145.75M-14.8%$33.5M+124%$43.26M+68.3%
$4.58M+17.5%$3.94M+40.9%$4.23M+20.9%$4.65M+131%$3.9M+328%
$121.28M+177%-$29.42M-125%$43.64M-24.2%$27.36M-39.1%$43.84M+1,008%
$7.63M+15.1%$7.51M+219%$7.48M+340%$5.51M+412%$6.63M+211%
-$7.63M-15.1%-$7.51M-219%-$8.48M+47.0%-$170.43M-1,664%-$6.63M-215%
$86.25M$86.25M$86.25M+3,878%
$19.59M$19.59M$19.59M+1,931%
-$9.52M+13.9%-$7.61M-341%-$12.54M-$12.74M-57.4%-$11.05M
$105.31M+260%-$43.99M-200%-$155.67M-411%$29.28M
$113.65M+205%-$36.93M-140%$36.16M-35.3%$21.85M-50.2%$37.21M+1,938%

FAQ

How much cash does Array Technologies, Inc. generate?
Array Technologies, Inc. (ARRY) generated $162.9M in operating cash flow over the trailing twelve months.
What is Array Technologies, Inc.'s free cash flow?
After $28.1M of capital expenditures, Array Technologies, Inc.'s free cash flow was $134.7M over the trailing twelve months, up 10.8% year over year.
Where does Array Technologies, Inc.'s cash flow data come from?
Every line is extracted from Array Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.