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% | ||
| -$1.6M-256% | —— | $6.99M+285% | -$1.27M+63.6% | $1.02M+7,977% | ||
| $876K-41.8% | $809K-43.6% | $950K-38.7% | $1.95M+26.0% | $1.51M-3.0% | ||
| $195K-88.3% | —— | —— | $239K-70.1% | $1.67M+86.5% | ||
| $50.59M+3.7% | $16.26M— | —— | $5.55M-84.9% | $48.78M+284% | ||
| -$2.59M-1,624% | —— | $1.01M+2,700% | $150K-70.2% | -$150K+79.6% | ||
| -$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% | ||
| -$1.84M-13,071% | —— | —— | -$1.11M— | -$14K+97.6% | ||
| -$7.61M-341% | -$12.54M— | -$12.74M-57.4% | -$11.05M— | -$1.73M+62.3% | ||
| $553K-77.8% | $252K+102% | $141K— | $3.12M+141% | $2.49M+224% | ||
| -$43.99M-200% | —— | -$155.67M-411% | $29.28M— | -$14.65M-138% | ||
| $876K-41.8% | $809K-43.6% | $950K-38.7% | $1.95M+26.0% | $1.51M-3.0% | ||
| -$2.59M-1,624% | —— | $1.01M+2,700% | $150K-70.2% | -$150K+79.6% | ||
| $5.61M+54.3% | $5.81M+59.5% | $4.43M+21.8% | $3.64M0.0% | $3.64M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$526K-163% | —— | —— | —— | $839K+14.8% | ||
| $9.75M+64.4% | $9.85M+6.9% | $7.74M-19.1% | $6.26M-33.0% | $5.93M-41.4% | ||
| -$161K— | $15K— | —— | —— | $0— | ||
| $3.34M+94.2% | $6.98M+123% | $4.95M+5,007% | $3.62M+236% | $1.72M+251% | ||
| $195K-88.3% | —— | —— | $239K-70.1% | $1.67M+86.5% | ||
| $2.57M+114% | —— | —— | —— | $1.2M-15.6% | ||
| -$1.84M-13,071% | —— | —— | -$1.11M— | -$14K+97.6% | ||
| $0-100% | —— | —— | $232.8M+21,456% | $1.08M+0.5% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $24.22M+208% | $42.49M-42.6% | $51.6M+714% | $49.2M+373% | $7.86M+244% | ||
| $27.41M+276% | $55.21M-23.9% | $64.43M+428% | $47.46M+434% | $7.29M+92.9% | ||
| -$36.93M-140% | $36.16M-35.3% | $21.85M-50.2% | $37.21M+1,938% | -$15.41M-134% | ||
| -$36.93M-140% | $36.16M-35.3% | $21.85M-50.2% | $37.21M+1,938% | -$15.41M-134% |
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.
