Array Technologies, Inc. ARRY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2M-88.1% | -$145.75M-14.8% | $33.5M+124% | $43.26M+68.3% | $16.75M+673% | ||
| $9.75M+64.4% | $9.85M+6.9% | $7.74M-19.1% | $6.26M-33.0% | $5.93M-41.4% | ||
| $3.94M+40.9% | $4.23M+20.9% | $4.65M+131% | $3.9M+328% | $2.8M-28.7% | ||
| -$29.42M-125% | $43.64M-24.2% | $27.36M-39.1% | $43.84M+1,008% | -$13.06M-127% | ||
| $7.51M+219% | $7.48M+340% | $5.51M+412% | $6.63M+211% | $2.35M-1.8% | ||
| -$7.51M-219% | -$8.48M+47.0% | -$170.43M-1,664% | -$6.63M-215% | -$2.35M+1.4% | ||
| -$7.61M-341% | -$12.54M— | -$12.74M-57.4% | -$11.05M— | -$1.73M+62.3% | ||
| -$43.99M-200% | —— | -$155.67M-411% | $29.28M— | -$14.65M-138% | ||
| -$36.93M-140% | $36.16M-35.3% | $21.85M-50.2% | $37.21M+1,938% | -$15.41M-134% |
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Compare these in charts →Questions, answered.
- How much cash does Array Technologies, Inc. generate?
- Array Technologies, Inc. (ARRY) generated $85.4M in operating cash flow over the trailing twelve months.
- What is Array Technologies, Inc.'s free cash flow?
- After $27.1M of capital expenditures, Array Technologies, Inc.'s free cash flow was $58.3M over the trailing twelve months, down 32.3% 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.
