Array Technologies, Inc. ARRY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$52.24M+78.3% | -$240.39M-275% | $137.24M— | —— | ||
| $29.77M-22.1% | $38.22M-5.1% | $40.27M-60.2% | $101.06M+289% | ||
| $15.57M+50.5% | $10.35M-28.8% | $14.54M-3.0% | $14.98M+8.9% | ||
| —— | -$37.65M-325% | -$8.86M— | —— | ||
| $5.22M-14.3% | $6.09M-42.4% | $10.57M+54.1% | $6.86M-54.4% | ||
| —— | —— | $2.53M-2.8% | $2.6M— | ||
| —— | $0— | $0— | —— | ||
| —— | $125K-95.8% | $2.97M— | —— | ||
| $101.79M-33.9% | $153.98M-33.6% | $231.96M+63.9% | $141.49M+154% | ||
| $21.97M+201% | $7.31M-57.0% | $16.99M+60.0% | $10.62M+216% | ||
| -$187.89M-1,863% | -$9.57M+43.1% | -$16.82M+95.6% | -$384.44M-2,407% | ||
| —— | -$1.75M-16.1% | -$1.51M— | —— | ||
| -$38.05M— | —— | -$101.76M— | —— | ||
| $6M— | —— | $1.81M+146% | $735K— | ||
| —— | $120.36M+4.5% | $115.18M— | —— | ||
| $5.22M-14.3% | $6.09M-42.4% | $10.57M+54.1% | $6.86M-54.4% | ||
| —— | $125K-95.8% | $2.97M— | —— | ||
| $17.52M+20.3% | $14.56M0.0% | $14.56M— | —— | ||
| $0— | $0-100% | $457K— | —— | ||
| $0-100% | $91.9M— | $0— | $0— | ||
| —— | $2.92M-54.5% | $6.43M— | —— | ||
| $29.77M-22.1% | $38.22M-5.1% | $40.27M— | —— | ||
| —— | —— | $0— | —— | ||
| $17.27M+446% | $3.16M-32.6% | $4.69M— | —— | ||
| —— | —— | $2.53M-2.8% | $2.6M— | ||
| —— | —— | —— | —— | ||
| —— | -$1.75M-16.1% | -$1.51M— | —— | ||
| —— | $4.3M-94.2% | $74.3M+420% | $14.3M+1,430% | ||
| $0-100% | $11.28M— | $0— | $0— | ||
| $151.15M+62.4% | $93.06M+47.0% | $63.31M+214% | $20.19M— | ||
| $174.39M+79.0% | $97.42M+10.6% | $88.06M+268% | $23.94M-82.0% | ||
| $79.81M-45.6% | $146.68M-31.8% | $214.97M+64.3% | $130.87M+149% | ||
| $79.81M-45.6% | $146.68M-31.8% | $214.97M+64.3% | $130.87M+149% |
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.
