Array Technologies, Inc. ARRY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$66.98M+70.3% | -$52.24M+78.3% | -$33.39M+64.5% | -$208.25M-396% | -$225.81M-306% | ||
| $33.59M-1.3% | $29.77M-22.1% | $29.13M-25.2% | $30.95M-3.4% | $34.03M-5.1% | ||
| $16.71M+81.3% | $15.57M+50.5% | $14.84M+53.1% | $12.21M+10.3% | $9.22M-38.9% | ||
| —— | —— | -$23.62M-71.0% | -$34.4M-225% | -$36.61M-208% | ||
| $4.59M-24.1% | $5.22M-14.3% | $5.84M-4.2% | $6.44M-25.7% | $6.04M-35.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $44.13M+332% | $75.27M+384% | ||
| —— | —— | $1.41M+206% | $357K-48.3% | $710K-20.4% | ||
| $85.42M-8.6% | $101.79M-33.9% | $115.73M-39.2% | $133.3M-38.6% | $93.42M-60.0% | ||
| $27.13M+274% | $21.97M+201% | $16.2M+47.5% | $11.76M-2.7% | $7.26M-53.2% | ||
| -$193.05M-1,924% | -$187.89M-1,863% | -$195.39M-16,342% | -$14.07M-18.4% | -$9.54M+37.8% | ||
| —— | —— | —— | -$2.3M-72.0% | -$1.19M+30.7% | ||
| -$43.94M— | -$38.05M— | —— | —— | —— | ||
| $4.06M— | $6M— | -$4.49M— | —— | —— | ||
| —— | —— | -$109.27M-167% | $96.45M-26.7% | $67.17M-52.0% | ||
| $4.59M-24.1% | $5.22M-14.3% | $5.84M-4.2% | $6.44M-25.7% | $6.04M-35.0% | ||
| —— | —— | $1.41M+206% | $357K-48.3% | $710K-20.4% | ||
| $19.5M+33.9% | $17.52M+20.3% | $15.35M+5.5% | $14.56M0.0% | $14.56M0.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $22.98M-66.7% | $45.95M0.0% | $68.93M+200% | ||
| —— | —— | —— | —— | $3.03M-45.4% | ||
| $33.59M-1.3% | $29.77M-22.1% | $29.13M-25.2% | $30.95M-21.3% | $34.03M-13.9% | ||
| —— | —— | —— | —— | —— | ||
| $18.89M+214% | $17.27M+446% | $13.42M+216% | $8.56M+106% | $6.02M+93.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.3M-72.0% | -$1.19M+30.7% | ||
| —— | —— | —— | $236.03M+518% | $4.31M-92.6% | ||
| —— | $0-100% | $2.82M-66.7% | $5.64M0.0% | $8.46M+200% | ||
| $167.51M+69.8% | $151.15M+62.4% | $182.69M+424% | $137.44M+210% | $98.64M+98.2% | ||
| $194.51M+92.7% | $174.39M+79.0% | $191.73M+309% | $139.51M+146% | $100.94M+44.6% | ||
| $58.29M-32.3% | $79.81M-45.6% | $99.53M-44.5% | $121.54M-40.7% | $86.16M-60.5% | ||
| $58.29M-32.3% | $79.81M-45.6% | $99.53M-44.5% | $121.54M-40.7% | $86.16M-60.5% |
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.
