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Array Technologies (ARRY) Cash From Operations

Annual CFO

$231.96 M
+$90.46 M+63.93%

December 31, 2023


Summary


Performance

ARRY Cash From Operations Chart

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Quarterly CFO

$44.94 M
+$40.98 M+1035.58%

September 30, 2024


Summary


Performance

ARRY Quarterly CFO Chart

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TTM CFO

$190.38 M
-$26.68 M-12.29%

September 30, 2024


Summary


Performance

ARRY TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ARRY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+63.9%-5.4%-18.5%
3 y3 years+289.8%+189.7%+170.2%
5 y5 years+2078.0%+189.7%+170.2%

ARRY Cash From Operations 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+188.1%-57.1%+146.2%-29.1%+170.2%
5 y5-year-39.9%+188.1%-57.1%+122.4%-29.1%+170.2%
alltimeall time-39.9%+188.1%-57.1%+122.4%-29.1%+170.2%

Array Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$44.94 M(+1035.6%)
$190.38 M(-12.3%)
Jun 2024
-
$3.96 M(-91.7%)
$217.06 M(-7.1%)
Mar 2024
-
$47.50 M(-49.5%)
$233.64 M(+0.7%)
Dec 2023
$231.96 M(+63.9%)
$93.98 M(+31.2%)
$231.96 M(-1.5%)
Sep 2023
-
$71.62 M(+248.7%)
$235.44 M(-12.3%)
Jun 2023
-
$20.54 M(-55.2%)
$268.61 M(+13.1%)
Mar 2023
-
$45.82 M(-53.0%)
$237.41 M(+67.8%)
Dec 2022
$141.49 M(-153.8%)
$97.47 M(-7.0%)
$141.49 M(-365.3%)
Sep 2022
-
$104.79 M(-1082.3%)
-$53.33 M(-71.9%)
Jun 2022
-
-$10.67 M(-78.7%)
-$189.84 M(-30.0%)
Mar 2022
-
-$50.10 M(-48.5%)
-$271.14 M(+3.0%)
Dec 2021
-$263.19 M(+115.4%)
-$97.35 M(+206.8%)
-$263.19 M(+327.7%)
Sep 2021
-
-$31.73 M(-65.5%)
-$61.54 M(+631.4%)
Jun 2021
-
-$91.96 M(+118.2%)
-$8.41 M(-123.2%)
Mar 2021
-
-$42.15 M(-140.4%)
$36.22 M(-129.6%)
Dec 2020
-$122.20 M(-131.7%)
$104.30 M(+387.4%)
-$122.20 M(-46.0%)
Sep 2020
-
$21.40 M(-145.2%)
-$226.50 M(-8.6%)
Jun 2020
-
-$47.32 M(-76.4%)
-$247.90 M(+23.6%)
Mar 2020
-
-$200.58 M
-$200.58 M
Dec 2019
$386.07 M(-3392.2%)
-
-
DateAnnualQuarterlyTTM
Dec 2018
-$11.73 M(-90.2%)
-
-
Jun 2018
-$119.78 M(+204.4%)
-
-
Jun 2017
-$39.35 M(-43.9%)
-
-
Jun 2016
-$70.09 M(+1109.9%)
-
-
Jun 2015
-$5.79 M(-91.9%)
-
-
Jun 2014
-$71.68 M(-17.7%)
-
-
Jun 2013
-$87.07 M(+159.5%)
-
-
Jun 2012
-$33.55 M(-49.1%)
-
-
Jun 2011
-$65.96 M(-468.8%)
-
-
Jun 2010
$17.89 M(-119.2%)
-
-
Jun 2009
-$92.94 M(+103.2%)
-
-
Jun 2008
-$45.74 M(+2.7%)
-
-
Jun 2007
-$44.52 M(+83.2%)
-
-
Jun 2006
-$24.30 M(+41.4%)
-
-
Jun 2005
-$17.18 M(-412.4%)
-
-
Jun 2004
$5.50 M(-131.3%)
-
-
Jun 2003
-$17.59 M(-1338.5%)
-
-
Jun 2002
$1.42 M(-160.3%)
-
-
Jun 2001
-$2.36 M(+75.4%)
-
-
Jun 2000
-$1.34 M
-
-

FAQ

  • What is Array Technologies annual cash flow from operations?
  • What is the all time high annual CFO for Array Technologies?
  • What is Array Technologies annual CFO year-on-year change?
  • What is Array Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Array Technologies?
  • What is Array Technologies quarterly CFO year-on-year change?
  • What is Array Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for Array Technologies?
  • What is Array Technologies TTM CFO year-on-year change?

What is Array Technologies annual cash flow from operations?

The current annual CFO of ARRY is $231.96 M

What is the all time high annual CFO for Array Technologies?

Array Technologies all-time high annual cash flow from operations is $386.07 M

What is Array Technologies annual CFO year-on-year change?

Over the past year, ARRY annual cash flow from operations has changed by +$90.46 M (+63.93%)

What is Array Technologies quarterly cash flow from operations?

The current quarterly CFO of ARRY is $44.94 M

What is the all time high quarterly CFO for Array Technologies?

Array Technologies all-time high quarterly cash flow from operations is $104.79 M

What is Array Technologies quarterly CFO year-on-year change?

Over the past year, ARRY quarterly cash flow from operations has changed by -$2.57 M (-5.40%)

What is Array Technologies TTM cash flow from operations?

The current TTM CFO of ARRY is $190.38 M

What is the all time high TTM CFO for Array Technologies?

Array Technologies all-time high TTM cash flow from operations is $268.61 M

What is Array Technologies TTM CFO year-on-year change?

Over the past year, ARRY TTM cash flow from operations has changed by -$43.27 M (-18.52%)