Array Technologies, Inc. ARRY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$66.98M-28.2% | -$52.24M-56.4% | -$33.39M+84.0% | -$208.25M+7.8% | -$225.81M+6.1% | ||
| $33.59M+12.8% | $29.77M+2.2% | $29.13M-5.9% | $30.95M-9.0% | $34.03M-11.0% | ||
| $16.71M+7.3% | $15.57M+4.9% | $14.84M+21.6% | $12.21M+32.4% | $9.22M-10.9% | ||
| —— | —— | -$23.62M+31.3% | -$34.4M+6.1% | -$36.61M+2.8% | ||
| $4.59M-12.1% | $5.22M-10.7% | $5.84M-9.3% | $6.44M+6.7% | $6.04M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $44.13M-41.4% | $75.27M— | ||
| —— | —— | $1.41M+295% | $357K-49.7% | $710K+468% | ||
| $85.42M-16.1% | $101.79M-12.1% | $115.73M-13.2% | $133.3M+42.7% | $93.42M-39.3% | ||
| $27.13M+23.5% | $21.97M+35.7% | $16.2M+37.7% | $11.76M+62.0% | $7.26M-0.6% | ||
| -$193.05M-2.7% | -$187.89M+3.8% | -$195.39M-1,289% | -$14.07M-47.5% | -$9.54M+0.4% | ||
| —— | —— | —— | -$2.3M-93.5% | -$1.19M+32.3% | ||
| -$43.94M-15.5% | -$38.05M— | —— | —— | —— | ||
| $4.06M-32.3% | $6M+234% | -$4.49M— | —— | —— | ||
| —— | —— | -$109.27M-213% | $96.45M+43.6% | $67.17M-44.2% | ||
| $4.59M-12.1% | $5.22M-10.7% | $5.84M-9.3% | $6.44M+6.7% | $6.04M-0.8% | ||
| —— | —— | $1.41M+295% | $357K-49.7% | $710K+468% | ||
| $19.5M+11.3% | $17.52M+14.1% | $15.35M+5.5% | $14.56M0.0% | $14.56M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0-100% | $22.98M-50.0% | $45.95M-33.3% | $68.93M-25.0% | ||
| —— | —— | —— | —— | $3.03M+3.7% | ||
| $33.59M+12.8% | $29.77M+2.2% | $29.13M-5.9% | $30.95M-9.0% | $34.03M-11.0% | ||
| —— | —— | —— | —— | —— | ||
| $18.89M+9.4% | $17.27M+28.7% | $13.42M+56.7% | $8.56M+42.2% | $6.02M+90.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.3M-93.5% | -$1.19M+32.3% | ||
| —— | —— | —— | $236.03M+5,383% | $4.31M+0.1% | ||
| —— | $0-100% | $2.82M-50.0% | $5.64M-33.3% | $8.46M-25.0% | ||
| $167.51M+10.8% | $151.15M-17.3% | $182.69M+32.9% | $137.44M+39.3% | $98.64M+6.0% | ||
| $194.51M+11.5% | $174.39M-9.0% | $191.73M+37.4% | $139.51M+38.2% | $100.94M+3.6% | ||
| $58.29M-27.0% | $79.81M-19.8% | $99.53M-18.1% | $121.54M+41.1% | $86.16M-41.3% | ||
| $58.29M-27.0% | $79.81M-19.8% | $99.53M-18.1% | $121.54M+41.1% | $86.16M-41.3% |
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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.
