AD Free cash flow

annual FCF:

$326.00M+$198.00M(+154.69%)
December 1, 2024

Summary

  • As of today (September 18, 2025), AD annual free cash flow is $326.00 million, with the most recent change of +$198.00 million (+154.69%) on December 1, 2024.
  • During the last 3 years, AD annual FCF has risen by +$1.57 billion (+126.21%).
  • AD annual FCF is now -3.32% below its all-time high of $337.19 million, reached on December 1, 2008.

Performance

AD Free cash flow Chart

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quarterly FCF:

$248.00M+$162.00M(+188.37%)
June 1, 2025

Summary

  • As of today (September 18, 2025), AD quarterly free cash flow is $248.00 million, with the most recent change of +$162.00 million (+188.37%) on June 1, 2025.
  • Over the past year, AD quarterly FCF has increased by +$76.00 million (+44.19%).
  • AD quarterly FCF is now at all-time high.

Performance

AD quarterly FCF Chart

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TTM FCF:

$429.00M+$76.00M(+21.53%)
June 1, 2025

Summary

  • As of today (September 18, 2025), AD TTM free cash flow is $429.00 million, with the most recent change of +$76.00 million (+21.53%) on June 1, 2025.
  • Over the past year, AD TTM FCF has increased by +$101.00 million (+30.79%).
  • AD TTM FCF is now at all-time high.

Performance

AD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

AD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+154.7%+44.2%+30.8%
3 y3 years+126.2%+96.8%+225.8%
5 y5 years+269.8%+313.3%+566.3%

AD Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+126.2%at high+255.0%at high+185.1%
5 y5-yearat high+126.2%at high+119.6%at high+134.1%
alltimeall time-3.3%+126.2%at high+119.6%at high+134.1%

AD Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$248.00M(+188.4%)
$429.00M(+21.5%)
Mar 2025
-
$86.00M(-552.6%)
$353.00M(+8.3%)
Dec 2024
$326.00M(+154.7%)
-$19.00M(-116.7%)
$326.00M(+40.5%)
Sep 2024
-
$114.00M(-33.7%)
$232.00M(-29.3%)
Jun 2024
-
$172.00M(+191.5%)
$328.00M(-5.5%)
Mar 2024
-
$59.00M(-152.2%)
$347.00M(+171.1%)
Dec 2023
$128.00M(-136.1%)
-$113.00M(-153.8%)
$128.00M(-41.3%)
Sep 2023
-
$210.00M(+9.9%)
$218.00M(-536.0%)
Jun 2023
-
$191.00M(-219.4%)
-$50.00M(-56.5%)
Mar 2023
-
-$160.00M(+595.7%)
-$115.00M(-67.6%)
Dec 2022
-$355.00M(-71.5%)
-$23.00M(-60.3%)
-$355.00M(-29.6%)
Sep 2022
-
-$58.00M(-146.0%)
-$504.00M(+47.8%)
Jun 2022
-
$126.00M(-131.5%)
-$341.00M(-10.0%)
Mar 2022
-
-$400.00M(+132.6%)
-$379.00M(-69.5%)
Dec 2021
-$1.24B(<-9900.0%)
-$172.00M(-263.8%)
-$1.24B(+7.8%)
Sep 2021
-
$105.00M(+19.3%)
-$1.15B(-6.1%)
Jun 2021
-
$88.00M(-107.0%)
-$1.23B(-2.2%)
Mar 2021
-
-$1.26B(+1442.7%)
-$1.26B(<-9900.0%)
Dec 2020
$9.00M(-104.7%)
-$82.00M(-373.3%)
$9.00M(-109.8%)
Sep 2020
-
$30.00M(-50.0%)
-$92.00M(+31.4%)
Jun 2020
-
$60.00M(+5900.0%)
-$70.00M(-81.1%)
Mar 2020
-
$1.00M(-100.5%)
-$370.00M(+92.7%)
Dec 2019
-$192.00M(-201.6%)
-$183.00M(-451.9%)
-$192.00M(+37.1%)
Sep 2019
-
$52.00M(-121.7%)
-$140.00M(+125.8%)
Jun 2019
-
-$240.00M(-234.1%)
-$62.00M(-124.1%)
Mar 2019
-
$179.00M(-236.6%)
$257.00M(+36.0%)
Dec 2018
$189.00M(-201.1%)
-$131.00M(-200.8%)
$189.00M(+5.0%)
Sep 2018
-
$130.00M(+64.6%)
$180.00M(+41.7%)
Jun 2018
-
$79.00M(-28.8%)
$127.00M(-376.1%)
Mar 2018
-
$111.00M(-179.3%)
-$46.00M(-75.4%)
Dec 2017
-$187.00M(-6333.3%)
-$140.00M(-281.8%)
-$187.00M(+42.7%)
Sep 2017
-
$77.00M(-181.9%)
-$131.00M(-16.6%)
Jun 2017
-
-$94.00M(+213.3%)
-$157.00M(+80.5%)
Mar 2017
-
-$30.00M(-64.3%)
-$87.00M(-3000.0%)
Dec 2016
$3.00M(-111.8%)
-$84.00M(-264.7%)
$3.00M(-103.4%)
Sep 2016
-
$51.00M(-312.5%)
-$87.34M(-43.4%)
Jun 2016
-
-$24.00M(-140.0%)
-$154.21M(+47.0%)
Mar 2016
-
$60.00M(-134.4%)
-$104.88M(+311.6%)
Dec 2015
-$25.48M(-94.1%)
-$174.34M(+998.2%)
-$25.48M(-86.6%)
Sep 2015
-
-$15.88M(-162.7%)
-$189.74M(-13.2%)
Jun 2015
-
$25.34M(-81.8%)
-$218.47M(-11.7%)
Mar 2015
-
$139.40M(-141.2%)
-$247.38M(-42.8%)
Dec 2014
-$432.74M(+1.3%)
-$338.60M(+659.1%)
-$432.74M(+46.6%)
Sep 2014
-
-$44.61M(+1147.7%)
-$295.18M(-51.0%)
Jun 2014
-
-$3.58M(-92.2%)
-$601.95M(+10.3%)
Mar 2014
-
-$45.96M(-77.1%)
-$545.54M(+27.8%)
Dec 2013
-$426.99M(-689.9%)
-$201.04M(-42.8%)
-$426.99M(+183.0%)
Sep 2013
-
-$351.38M(-765.0%)
-$150.90M(-166.1%)
Jun 2013
-
$52.84M(-27.2%)
$228.44M(+135.1%)
Mar 2013
-
$72.59M(-3.3%)
$97.16M(+34.2%)
Dec 2012
$72.38M(-66.5%)
$75.05M(+168.4%)
$72.38M(-254.3%)
Sep 2012
-
$27.96M(-135.6%)
-$46.91M(-334.1%)
Jun 2012
-
-$78.44M(-264.1%)
$20.04M(-87.3%)
Mar 2012
-
$47.81M(-208.1%)
$157.98M(-26.9%)
Dec 2011
$216.06M(-18.5%)
-$44.24M(-146.6%)
$216.06M(-32.7%)
Sep 2011
-
$94.91M(+59.5%)
$321.05M(+13.9%)
Jun 2011
-
$59.50M(-43.8%)
$281.75M(-17.2%)
Mar 2011
-
$105.89M(+74.3%)
$340.21M(+28.4%)
DateAnnualQuarterlyTTM
Dec 2010
$265.06M(-20.9%)
$60.74M(+9.2%)
$265.06M(+2.2%)
Sep 2010
-
$55.62M(-52.9%)
$259.45M(-23.6%)
Jun 2010
-
$117.96M(+283.8%)
$339.53M(+6.8%)
Mar 2010
-
$30.74M(-44.2%)
$317.97M(-5.1%)
Dec 2009
$335.05M(-0.6%)
$55.13M(-59.4%)
$335.05M(+6.0%)
Sep 2009
-
$135.70M(+40.8%)
$316.17M(+4.0%)
Jun 2009
-
$96.40M(+101.6%)
$304.08M(+13.9%)
Mar 2009
-
$47.82M(+31.9%)
$266.90M(-20.8%)
Dec 2008
$337.19M(+13.3%)
$36.24M(-70.7%)
$337.19M(-5.9%)
Sep 2008
-
$123.61M(+108.7%)
$358.50M(+25.5%)
Jun 2008
-
$59.23M(-49.9%)
$285.56M(+5.6%)
Mar 2008
-
$118.11M(+105.2%)
$270.35M(-9.2%)
Dec 2007
$297.58M(+161.8%)
$57.56M(+13.6%)
$297.58M(+8.0%)
Sep 2007
-
$50.67M(+15.1%)
$275.42M(+9.6%)
Jun 2007
-
$44.02M(-69.7%)
$251.40M(+14.6%)
Mar 2007
-
$145.34M(+310.5%)
$219.31M(+93.0%)
Dec 2006
$113.66M(+104.4%)
$35.40M(+32.9%)
$113.66M(+3197.4%)
Sep 2006
-
$26.64M(+123.3%)
$3.45M(-94.7%)
Jun 2006
-
$11.93M(-69.9%)
$64.62M(-32.1%)
Mar 2006
-
$39.69M(-153.0%)
$95.18M(+71.2%)
Dec 2005
$55.59M(-161.7%)
-$74.81M(-185.2%)
$55.59M(-42.0%)
Sep 2005
-
$87.81M(+106.6%)
$95.78M(-699.2%)
Jun 2005
-
$42.50M(>+9900.0%)
-$15.98M(-79.2%)
Mar 2005
-
$98.00K(-100.3%)
-$76.91M(-14.7%)
Dec 2004
-$90.14M(+729.2%)
-$34.63M(+44.6%)
-$90.14M(+75.1%)
Sep 2004
-
-$23.95M(+30.0%)
-$51.48M(-170.3%)
Jun 2004
-
-$18.42M(+40.2%)
$73.20M(+151.7%)
Mar 2004
-
-$13.14M(-425.9%)
$29.09M(+449.2%)
Dec 2003
-$10.87M(-90.2%)
$4.03M(-96.0%)
$5.30M(-104.5%)
Sep 2003
-
$100.73M(-261.1%)
-$118.98M(-52.2%)
Jun 2003
-
-$62.54M(+69.3%)
-$248.75M(+26.4%)
Mar 2003
-
-$36.93M(-69.3%)
-$196.87M(+150.6%)
Dec 2002
-$110.56M(+75.5%)
-$120.25M(+314.1%)
-$78.56M(-1244.8%)
Sep 2002
-
-$29.04M(+172.7%)
$6.86M(-87.9%)
Jun 2002
-
-$10.65M(-113.1%)
$56.81M(+263.2%)
Mar 2002
-
$81.38M(-333.7%)
$15.64M(-133.0%)
Dec 2001
-$62.99M(-129.2%)
-$34.83M(-266.6%)
-$47.47M(+301.6%)
Sep 2001
-
$20.91M(-140.4%)
-$11.82M(-119.9%)
Jun 2001
-
-$51.82M(-383.6%)
$59.38M(-67.1%)
Mar 2001
-
$18.27M(+2130.8%)
$180.62M(-20.1%)
Dec 2000
$215.91M(+155.7%)
$819.00K(-99.1%)
$226.02M(-5.8%)
Sep 2000
-
$92.10M(+32.7%)
$240.02M(+18.7%)
Jun 2000
-
$69.43M(+9.0%)
$202.24M(+60.7%)
Mar 2000
-
$63.67M(+329.6%)
$125.86M(+49.0%)
Dec 1999
$84.45M(+130.0%)
$14.82M(-72.7%)
$84.45M(-22.4%)
Sep 1999
-
$54.32M(-881.5%)
$108.86M(+62.2%)
Jun 1999
-
-$6.95M(-131.2%)
$67.11M(-0.1%)
Mar 1999
-
$22.27M(-43.2%)
$67.16M(+82.9%)
Dec 1998
$36.72M(-166.0%)
$39.22M(+212.0%)
$36.72M(-1569.5%)
Sep 1998
-
$12.57M(-282.1%)
-$2.50M(-83.4%)
Jun 1998
-
-$6.90M(-15.5%)
-$15.07M(+84.5%)
Mar 1998
-
-$8.17M
-$8.17M
Dec 1997
-$55.66M(-32.0%)
-
-
Dec 1996
-$81.86M(-11.8%)
-
-
Dec 1995
-$92.78M(+25.5%)
-
-
Dec 1994
-$73.90M(+49.0%)
-
-
Dec 1993
-$49.59M(-0.5%)
-
-
Dec 1992
-$49.83M(-33.8%)
-
-
Dec 1991
-$75.30M
-
-

FAQ

  • What is Array Digital Infrastructure, Inc. annual free cash flow?
  • What is the all time high annual FCF for Array Digital Infrastructure, Inc.?
  • What is Array Digital Infrastructure, Inc. annual FCF year-on-year change?
  • What is Array Digital Infrastructure, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Array Digital Infrastructure, Inc.?
  • What is Array Digital Infrastructure, Inc. quarterly FCF year-on-year change?
  • What is Array Digital Infrastructure, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Array Digital Infrastructure, Inc.?
  • What is Array Digital Infrastructure, Inc. TTM FCF year-on-year change?

What is Array Digital Infrastructure, Inc. annual free cash flow?

The current annual FCF of AD is $326.00M

What is the all time high annual FCF for Array Digital Infrastructure, Inc.?

Array Digital Infrastructure, Inc. all-time high annual free cash flow is $337.19M

What is Array Digital Infrastructure, Inc. annual FCF year-on-year change?

Over the past year, AD annual free cash flow has changed by +$198.00M (+154.69%)

What is Array Digital Infrastructure, Inc. quarterly free cash flow?

The current quarterly FCF of AD is $248.00M

What is the all time high quarterly FCF for Array Digital Infrastructure, Inc.?

Array Digital Infrastructure, Inc. all-time high quarterly free cash flow is $248.00M

What is Array Digital Infrastructure, Inc. quarterly FCF year-on-year change?

Over the past year, AD quarterly free cash flow has changed by +$76.00M (+44.19%)

What is Array Digital Infrastructure, Inc. TTM free cash flow?

The current TTM FCF of AD is $429.00M

What is the all time high TTM FCF for Array Digital Infrastructure, Inc.?

Array Digital Infrastructure, Inc. all-time high TTM free cash flow is $429.00M

What is Array Digital Infrastructure, Inc. TTM FCF year-on-year change?

Over the past year, AD TTM free cash flow has changed by +$101.00M (+30.79%)
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