annual CFO:
$883.00M+$17.00M(+1.96%)Summary
- As of today (September 18, 2025), AD annual cash flow from operations is $883.00 million, with the most recent change of +$17.00 million (+1.96%) on December 1, 2024.
- During the last 3 years, AD annual CFO has risen by +$81.00 million (+10.10%).
- AD annual CFO is now -26.36% below its all-time high of $1.20 billion, reached on December 1, 2020.
Performance
AD Cash from operations Chart
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quarterly CFO:
$325.00M+$165.00M(+103.13%)Summary
- As of today (September 18, 2025), AD quarterly cash flow from operations is $325.00 million, with the most recent change of +$165.00 million (+103.13%) on June 1, 2025.
- Over the past year, AD quarterly CFO has increased by +$12.00 million (+3.83%).
- AD quarterly CFO is now -7.14% below its all-time high of $350.00 million, reached on June 1, 2020.
Performance
AD quarterly CFO Chart
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TTM CFO:
$852.00M+$12.00M(+1.43%)Summary
- As of today (September 18, 2025), AD TTM cash flow from operations is $852.00 million, with the most recent change of +$12.00 million (+1.43%) on June 1, 2025.
- Over the past year, AD TTM CFO has dropped by -$140.00 million (-14.11%).
- AD TTM CFO is now -28.94% below its all-time high of $1.20 billion, reached on December 1, 2020.
Performance
AD TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.0% | +3.8% | -14.1% |
| 3 y3 years | +10.1% | +21.7% | -16.2% |
| 5 y5 years | +22.0% | -7.1% | -13.7% |
AD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +10.1% | -6.9% | +692.7% | -17.1% | +51.6% |
| 5 y | 5-year | -26.4% | +22.0% | -6.9% | +692.7% | -28.9% | +51.6% |
| alltime | all time | -26.4% | +4780.5% | -7.1% | +305.3% | -28.9% | +1663.5% |
AD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $325.00M(+103.1%) | $852.00M(+1.4%) |
| Mar 2025 | - | $160.00M(+31.1%) | $840.00M(-4.9%) |
| Dec 2024 | $883.00M(+2.0%) | $122.00M(-50.2%) | $883.00M(-2.8%) |
| Sep 2024 | - | $245.00M(-21.7%) | $908.00M(-8.5%) |
| Jun 2024 | - | $313.00M(+54.2%) | $992.00M(-3.5%) |
| Mar 2024 | - | $203.00M(+38.1%) | $1.03B(+18.7%) |
| Dec 2023 | $866.00M(+4.1%) | $147.00M(-55.3%) | $866.00M(-3.7%) |
| Sep 2023 | - | $329.00M(-5.7%) | $899.00M(+39.6%) |
| Jun 2023 | - | $349.00M(+751.2%) | $644.00M(+14.6%) |
| Mar 2023 | - | $41.00M(-77.2%) | $562.00M(-32.5%) |
| Dec 2022 | $832.00M(+3.7%) | $180.00M(+143.2%) | $832.00M(+5.7%) |
| Sep 2022 | - | $74.00M(-72.3%) | $787.00M(-22.6%) |
| Jun 2022 | - | $267.00M(-14.1%) | $1.02B(+2.8%) |
| Mar 2022 | - | $311.00M(+130.4%) | $989.00M(+23.3%) |
| Dec 2021 | $802.00M(-33.1%) | $135.00M(-55.6%) | $802.00M(-12.4%) |
| Sep 2021 | - | $304.00M(+27.2%) | $916.00M(+5.3%) |
| Jun 2021 | - | $239.00M(+92.7%) | $870.00M(-11.3%) |
| Mar 2021 | - | $124.00M(-50.2%) | $981.00M(-18.2%) |
| Dec 2020 | $1.20B(+65.6%) | $249.00M(-3.5%) | $1.20B(+21.5%) |
| Sep 2020 | - | $258.00M(-26.3%) | $987.00M(+5.0%) |
| Jun 2020 | - | $350.00M(+2.3%) | $940.00M(+20.7%) |
| Mar 2020 | - | $342.00M(+824.3%) | $779.00M(+7.6%) |
| Dec 2019 | $724.00M(+2.1%) | $37.00M(-82.5%) | $724.00M(-9.2%) |
| Sep 2019 | - | $211.00M(+11.6%) | $797.00M(-2.8%) |
| Jun 2019 | - | $189.00M(-34.1%) | $820.00M(+1.5%) |
| Mar 2019 | - | $287.00M(+160.9%) | $808.00M(+14.0%) |
| Dec 2018 | $709.00M(+51.8%) | $110.00M(-53.0%) | $709.00M(+5.5%) |
| Sep 2018 | - | $234.00M(+32.2%) | $672.00M(+9.8%) |
| Jun 2018 | - | $177.00M(-5.9%) | $612.00M(+3.0%) |
| Mar 2018 | - | $188.00M(+157.5%) | $594.00M(+27.2%) |
| Dec 2017 | $467.00M(-6.4%) | $73.00M(-58.0%) | $467.00M(-2.7%) |
| Sep 2017 | - | $174.00M(+9.4%) | $480.00M(+4.3%) |
| Jun 2017 | - | $159.00M(+160.7%) | $460.00M(+15.9%) |
| Mar 2017 | - | $61.00M(-29.1%) | $397.00M(-20.4%) |
| Dec 2016 | $499.00M(-10.1%) | $86.00M(-44.2%) | $499.00M(+20.9%) |
| Sep 2016 | - | $154.00M(+60.4%) | $412.66M(+5.8%) |
| Jun 2016 | - | $96.00M(-41.1%) | $390.14M(-15.7%) |
| Mar 2016 | - | $163.00M(<-9900.0%) | $462.64M(-16.7%) |
| Dec 2015 | $555.11M(+222.1%) | -$341.00K(-100.3%) | $555.11M(+39.8%) |
| Sep 2015 | - | $131.49M(-22.0%) | $397.17M(+3.6%) |
| Jun 2015 | - | $168.49M(-34.0%) | $383.45M(+5.3%) |
| Mar 2015 | - | $255.48M(-261.4%) | $364.28M(+111.4%) |
| Dec 2014 | $172.34M(-40.8%) | -$158.29M(-234.4%) | $172.34M(-47.0%) |
| Sep 2014 | - | $117.77M(-21.1%) | $325.27M(+489.8%) |
| Jun 2014 | - | $149.32M(+135.0%) | $55.15M(-57.8%) |
| Mar 2014 | - | $63.54M(-1285.6%) | $130.79M(-55.0%) |
| Dec 2013 | $290.87M(-67.6%) | -$5.36M(-96.5%) | $290.87M(-50.4%) |
| Sep 2013 | - | -$152.35M(-167.7%) | $586.25M(-37.3%) |
| Jun 2013 | - | $224.97M(+0.6%) | $935.13M(+8.1%) |
| Mar 2013 | - | $223.62M(-22.9%) | $865.42M(-3.7%) |
| Dec 2012 | $898.78M(-9.0%) | $290.02M(+47.6%) | $898.78M(+8.3%) |
| Sep 2012 | - | $196.52M(+26.6%) | $830.23M(-15.0%) |
| Jun 2012 | - | $155.27M(-39.6%) | $976.67M(-6.4%) |
| Mar 2012 | - | $256.97M(+16.0%) | $1.04B(+5.6%) |
| Dec 2011 | $987.86M(+18.4%) | $221.47M(-35.4%) | $987.86M(-2.8%) |
| Sep 2011 | - | $342.95M(+54.8%) | $1.02B(+19.0%) |
| Jun 2011 | - | $221.61M(+9.8%) | $854.11M(-3.4%) |
| Mar 2011 | - | $201.82M(-19.4%) | $883.96M(+5.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $834.39M(-5.4%) | $250.37M(+38.9%) | $834.39M(+0.8%) |
| Sep 2010 | - | $180.31M(-28.3%) | $828.13M(-9.2%) |
| Jun 2010 | - | $251.45M(+65.2%) | $912.39M(+7.5%) |
| Mar 2010 | - | $152.25M(-37.6%) | $848.50M(-3.8%) |
| Dec 2009 | $881.81M(-4.4%) | $244.11M(-7.7%) | $881.81M(+2.1%) |
| Sep 2009 | - | $264.57M(+41.1%) | $863.89M(-0.6%) |
| Jun 2009 | - | $187.56M(+1.1%) | $869.07M(-1.1%) |
| Mar 2009 | - | $185.56M(-18.0%) | $878.54M(-4.8%) |
| Dec 2008 | $922.78M(+6.9%) | $226.20M(-16.1%) | $922.78M(-2.1%) |
| Sep 2008 | - | $269.75M(+36.9%) | $942.24M(+10.4%) |
| Jun 2008 | - | $197.03M(-14.3%) | $853.77M(+1.9%) |
| Mar 2008 | - | $229.80M(-6.5%) | $837.81M(-2.9%) |
| Dec 2007 | $863.08M(+24.5%) | $245.66M(+35.5%) | $863.08M(+6.4%) |
| Sep 2007 | - | $181.28M(+0.1%) | $811.23M(+0.8%) |
| Jun 2007 | - | $181.08M(-29.0%) | $804.82M(+2.0%) |
| Mar 2007 | - | $255.07M(+31.6%) | $789.03M(+13.8%) |
| Dec 2006 | $693.45M(+8.0%) | $193.81M(+10.8%) | $693.45M(+9.7%) |
| Sep 2006 | - | $174.87M(+5.8%) | $632.31M(-5.4%) |
| Jun 2006 | - | $165.29M(+3.6%) | $668.36M(-3.0%) |
| Mar 2006 | - | $159.48M(+20.2%) | $688.78M(+7.3%) |
| Dec 2005 | $642.17M(+13.4%) | $132.67M(-37.1%) | $642.17M(-12.8%) |
| Sep 2005 | - | $210.91M(+13.6%) | $736.37M(+15.8%) |
| Jun 2005 | - | $185.71M(+64.5%) | $636.04M(+7.3%) |
| Mar 2005 | - | $112.87M(-50.2%) | $592.53M(+4.7%) |
| Dec 2004 | $566.10M(-8.9%) | $226.87M(+105.2%) | $566.10M(+5.1%) |
| Sep 2004 | - | $110.58M(-22.2%) | $538.83M(-17.8%) |
| Jun 2004 | - | $142.20M(+64.5%) | $655.30M(+8.1%) |
| Mar 2004 | - | $86.44M(-56.7%) | $606.19M(-2.5%) |
| Dec 2003 | $621.65M(+0.3%) | $199.60M(-12.1%) | $621.65M(+7.5%) |
| Sep 2003 | - | $227.06M(+143.9%) | $578.48M(+13.8%) |
| Jun 2003 | - | $93.09M(-8.7%) | $508.28M(-7.5%) |
| Mar 2003 | - | $101.91M(-34.9%) | $549.75M(-11.3%) |
| Dec 2002 | $620.08M(+40.8%) | $156.43M(-0.3%) | $620.08M(+13.2%) |
| Sep 2002 | - | $156.86M(+16.6%) | $547.78M(+2.8%) |
| Jun 2002 | - | $134.56M(-21.9%) | $532.91M(+12.2%) |
| Mar 2002 | - | $172.23M(+104.7%) | $474.84M(+7.8%) |
| Dec 2001 | $440.35M(-15.5%) | $84.14M(-40.7%) | $440.35M(-2.7%) |
| Sep 2001 | - | $141.99M(+85.6%) | $452.52M(-5.1%) |
| Jun 2001 | - | $76.49M(-44.5%) | $477.03M(-11.3%) |
| Mar 2001 | - | $137.74M(+43.0%) | $538.00M(+3.2%) |
| Dec 2000 | $521.33M(+56.5%) | $96.31M(-42.2%) | $521.33M(+10.7%) |
| Sep 2000 | - | $166.50M(+21.1%) | $471.08M(+10.4%) |
| Jun 2000 | - | $137.46M(+13.5%) | $426.56M(+19.9%) |
| Mar 2000 | - | $121.07M(+162.9%) | $355.82M(+6.8%) |
| Dec 1999 | $333.18M(+7.1%) | $46.06M(-62.2%) | $333.18M(-16.9%) |
| Sep 1999 | - | $121.97M(+82.8%) | $400.96M(+6.8%) |
| Jun 1999 | - | $66.72M(-32.2%) | $375.35M(+3.9%) |
| Mar 1999 | - | $98.43M(-13.5%) | $361.22M(+16.1%) |
| Dec 1998 | $311.10M(+40.0%) | $113.84M(+18.1%) | $311.10M(+57.7%) |
| Sep 1998 | - | $96.36M(+83.2%) | $197.25M(+95.5%) |
| Jun 1998 | - | $52.59M(+8.8%) | $100.90M(+108.8%) |
| Mar 1998 | - | $48.31M | $48.31M |
| Dec 1997 | $222.14M(+61.5%) | - | - |
| Dec 1996 | $137.51M(+18.6%) | - | - |
| Dec 1995 | $115.93M(+37.5%) | - | - |
| Dec 1994 | $84.31M(+138.8%) | - | - |
| Dec 1993 | $35.30M(+909.4%) | - | - |
| Dec 1992 | $3.50M(-118.5%) | - | - |
| Dec 1991 | -$18.87M | - | - |
FAQ
- What is Array Digital Infrastructure, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Array Digital Infrastructure, Inc.?
- What is Array Digital Infrastructure, Inc. annual CFO year-on-year change?
- What is Array Digital Infrastructure, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Array Digital Infrastructure, Inc.?
- What is Array Digital Infrastructure, Inc. quarterly CFO year-on-year change?
- What is Array Digital Infrastructure, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Array Digital Infrastructure, Inc.?
- What is Array Digital Infrastructure, Inc. TTM CFO year-on-year change?
What is Array Digital Infrastructure, Inc. annual cash flow from operations?
The current annual CFO of AD is $883.00M
What is the all time high annual CFO for Array Digital Infrastructure, Inc.?
Array Digital Infrastructure, Inc. all-time high annual cash flow from operations is $1.20B
What is Array Digital Infrastructure, Inc. annual CFO year-on-year change?
Over the past year, AD annual cash flow from operations has changed by +$17.00M (+1.96%)
What is Array Digital Infrastructure, Inc. quarterly cash flow from operations?
The current quarterly CFO of AD is $325.00M
What is the all time high quarterly CFO for Array Digital Infrastructure, Inc.?
Array Digital Infrastructure, Inc. all-time high quarterly cash flow from operations is $350.00M
What is Array Digital Infrastructure, Inc. quarterly CFO year-on-year change?
Over the past year, AD quarterly cash flow from operations has changed by +$12.00M (+3.83%)
What is Array Digital Infrastructure, Inc. TTM cash flow from operations?
The current TTM CFO of AD is $852.00M
What is the all time high TTM CFO for Array Digital Infrastructure, Inc.?
Array Digital Infrastructure, Inc. all-time high TTM cash flow from operations is $1.20B
What is Array Digital Infrastructure, Inc. TTM CFO year-on-year change?
Over the past year, AD TTM cash flow from operations has changed by -$140.00M (-14.11%)