Array Technologies, Inc. ARRY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2M+101% | -$145.75M-535% | $33.5M-22.6% | $43.26M+158% | $16.75M+113% | ||
| $9.75M-1.0% | $9.85M+27.3% | $7.74M+23.6% | $6.26M+5.5% | $5.93M-35.6% | ||
| $3.94M-6.8% | $4.23M-9.0% | $4.65M+19.2% | $3.9M+39.3% | $2.8M-20.0% | ||
| -$1.6M— | —— | $6.99M+651% | -$1.27M-224% | $1.02M+103% | ||
| $876K+8.3% | $809K-14.8% | $950K-51.3% | $1.95M+29.5% | $1.51M+4.9% | ||
| $195K— | —— | —— | $239K-85.7% | $1.67M— | ||
| $50.59M+211% | $16.26M— | —— | $5.55M-88.6% | $48.78M— | ||
| -$2.59M— | —— | $1.01M+576% | $150K+200% | -$150K-138% | ||
| -$29.42M-167% | $43.64M+59.5% | $27.36M-37.6% | $43.84M+436% | -$13.06M-123% | ||
| $7.51M+0.5% | $7.48M+35.6% | $5.51M-16.9% | $6.63M+182% | $2.35M+38.3% | ||
| -$7.51M+11.4% | -$8.48M+95.0% | -$170.43M-2,470% | -$6.63M-182% | -$2.35M+85.3% | ||
| -$1.84M— | —— | —— | -$1.11M-7,821% | -$14K+22.2% | ||
| -$7.61M+39.3% | -$12.54M+1.6% | -$12.74M-15.3% | -$11.05M-541% | -$1.73M— | ||
| $553K+119% | $252K+78.7% | $141K-95.5% | $3.12M+25.3% | $2.49M+124% | ||
| -$43.99M— | —— | -$155.67M-632% | $29.28M+300% | -$14.65M-146% | ||
| $876K+8.3% | $809K-14.8% | $950K-51.3% | $1.95M+29.5% | $1.51M+4.9% | ||
| -$2.59M— | —— | $1.01M+576% | $150K+200% | -$150K-138% | ||
| $5.61M-3.3% | $5.81M+31.0% | $4.43M+21.8% | $3.64M0.0% | $3.64M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$526K— | —— | —— | —— | $839K+14.8% | ||
| $9.75M-1.0% | $9.85M+27.3% | $7.74M+23.6% | $6.26M+5.5% | $5.93M-35.6% | ||
| -$161K-1,173% | $15K— | —— | —— | $0— | ||
| $3.34M-52.2% | $6.98M+41.0% | $4.95M+37.0% | $3.62M+110% | $1.72M-45.0% | ||
| $195K— | —— | —— | $239K-85.7% | $1.67M— | ||
| $2.57M— | —— | —— | —— | $1.2M— | ||
| -$1.84M— | —— | —— | -$1.11M-7,821% | -$14K+22.2% | ||
| $0— | —— | —— | $232.8M+21,556% | $1.08M0.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $24.22M-43.0% | $42.49M-17.6% | $51.6M+4.9% | $49.2M+526% | $7.86M-89.4% | ||
| $27.41M-50.4% | $55.21M-14.3% | $64.43M+35.8% | $47.46M+551% | $7.29M-89.9% | ||
| -$36.93M-202% | $36.16M+65.5% | $21.85M-41.3% | $37.21M+341% | -$15.41M-128% | ||
| -$36.93M-202% | $36.16M+65.5% | $21.85M-41.3% | $37.21M+341% | -$15.41M-128% |
Chart any of these lines over time, or line them up against competitors.
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.
