annual CFO:
$153.98M-$77.97M(-33.62%)Summary
- As of today (August 17, 2025), ARRY annual cash flow from operations is $153.98 million, with the most recent change of -$77.97 million (-33.62%) on December 31, 2024.
- During the last 3 years, ARRY annual CFO has risen by +$417.17 million (+158.51%).
- ARRY annual CFO is now -60.12% below its all-time high of $386.07 million, reached on December 31, 2019.
Performance
ARRY Cash from operations Chart
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quarterly CFO:
$43.84M+$56.90M(+435.71%)Summary
- As of today (August 17, 2025), ARRY quarterly cash flow from operations is $43.84 million, with the most recent change of +$56.90 million (+435.71%) on June 30, 2025.
- Over the past year, ARRY quarterly CFO has increased by +$39.88 million (+1007.94%).
- ARRY quarterly CFO is now -88.97% below its all-time high of $397.59 million, reached on December 31, 2019.
Performance
ARRY quarterly CFO Chart
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TTM CFO:
$133.30M+$39.88M(+42.69%)Summary
- As of today (August 17, 2025), ARRY TTM cash flow from operations is $133.30 million, with the most recent change of +$39.88 million (+42.69%) on June 30, 2025.
- Over the past year, ARRY TTM CFO has dropped by -$83.75 million (-38.59%).
- ARRY TTM CFO is now -66.47% below its all-time high of $397.59 million, reached on December 31, 2019.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.6% | +1007.9% | -38.6% |
| 3 y3 years | +158.5% | +511.0% | +170.2% |
| 5 y5 years | -60.1% | +192.6% | -10.9% |
ARRY 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 | -33.6% | +158.5% | -58.2% | +435.7% | -50.4% | +170.2% |
| 5 y | 5-year | -60.1% | +158.5% | -58.2% | +145.0% | -50.4% | +150.4% |
| alltime | all time | -60.1% | +158.5% | -89.0% | +121.9% | -66.5% | +150.4% |
ARRY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $43.84M(-435.7%) | $133.30M(+42.7%) |
| Mar 2025 | - | -$13.06M(-122.7%) | $93.42M(-39.3%) |
| Dec 2024 | $153.98M(-33.6%) | $57.59M(+28.2%) | $153.98M(-19.1%) |
| Sep 2024 | - | $44.94M(+1035.6%) | $190.38M(-12.3%) |
| Jun 2024 | - | $3.96M(-91.7%) | $217.06M(-7.1%) |
| Mar 2024 | - | $47.50M(-49.5%) | $233.64M(+0.7%) |
| Dec 2023 | $231.96M(+63.9%) | $93.98M(+31.2%) | $231.96M(-1.5%) |
| Sep 2023 | - | $71.62M(+248.7%) | $235.44M(-12.3%) |
| Jun 2023 | - | $20.54M(-55.2%) | $268.61M(+13.1%) |
| Mar 2023 | - | $45.82M(-53.0%) | $237.41M(+67.8%) |
| Dec 2022 | $141.49M(-153.8%) | $97.47M(-7.0%) | $141.49M(-365.3%) |
| Sep 2022 | - | $104.79M(-1082.3%) | -$53.33M(-71.9%) |
| Jun 2022 | - | -$10.67M(-78.7%) | -$189.84M(-28.2%) |
| Mar 2022 | - | -$50.10M(-48.5%) | -$264.55M(+0.5%) |
| Dec 2021 | -$263.19M(+66.3%) | -$97.35M(+206.8%) | -$263.19M(+169.8%) |
| Sep 2021 | - | -$31.73M(-62.8%) | -$97.55M(+119.6%) |
| Jun 2021 | - | -$85.37M(+75.2%) | -$44.42M(+596.5%) |
| Mar 2021 | - | -$48.74M(-171.4%) | -$6.38M(-96.0%) |
| Dec 2020 | -$158.22M | $68.28M(+219.1%) | -$158.22M(-192.5%) |
| Sep 2020 | - | $21.40M(-145.2%) | $171.09M(+14.3%) |
| Jun 2020 | - | -$47.32M(-76.4%) | $149.69M(-24.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$200.58M(-150.4%) | $197.02M(-50.4%) |
| Dec 2019 | $386.07M(-3392.2%) | $397.59M | $397.59M |
| Dec 2018 | -$11.73M(-90.2%) | - | - |
| Jun 2018 | -$119.78M(+204.4%) | - | - |
| Jun 2017 | -$39.35M(-43.9%) | - | - |
| Jun 2016 | -$70.09M(+1109.9%) | - | - |
| Jun 2015 | -$5.79M(-91.9%) | - | - |
| Jun 2014 | -$71.68M(-17.7%) | - | - |
| Jun 2013 | -$87.07M(+159.5%) | - | - |
| Jun 2012 | -$33.55M(-49.1%) | - | - |
| Jun 2011 | -$65.96M(-468.8%) | - | - |
| Jun 2010 | $17.89M(-119.2%) | - | - |
| Jun 2009 | -$92.94M(+103.2%) | - | - |
| Jun 2008 | -$45.74M(+2.7%) | - | - |
| Jun 2007 | -$44.52M(+83.2%) | - | - |
| Jun 2006 | -$24.30M(+41.4%) | - | - |
| Jun 2005 | -$17.18M(-412.4%) | - | - |
| Jun 2004 | $5.50M(-131.3%) | - | - |
| Jun 2003 | -$17.59M(-1338.5%) | - | - |
| Jun 2002 | $1.42M(-160.3%) | - | - |
| Jun 2001 | -$2.36M(+75.4%) | - | - |
| Jun 2000 | -$1.34M | - | - |
FAQ
- What is Array Technologies, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Array Technologies, Inc.?
- What is Array Technologies, Inc. annual CFO year-on-year change?
- What is Array Technologies, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Array Technologies, Inc.?
- What is Array Technologies, Inc. quarterly CFO year-on-year change?
- What is Array Technologies, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Array Technologies, Inc.?
- What is Array Technologies, Inc. TTM CFO year-on-year change?
What is Array Technologies, Inc. annual cash flow from operations?
The current annual CFO of ARRY is $153.98M
What is the all time high annual CFO for Array Technologies, Inc.?
Array Technologies, Inc. all-time high annual cash flow from operations is $386.07M
What is Array Technologies, Inc. annual CFO year-on-year change?
Over the past year, ARRY annual cash flow from operations has changed by -$77.97M (-33.62%)
What is Array Technologies, Inc. quarterly cash flow from operations?
The current quarterly CFO of ARRY is $43.84M
What is the all time high quarterly CFO for Array Technologies, Inc.?
Array Technologies, Inc. all-time high quarterly cash flow from operations is $397.59M
What is Array Technologies, Inc. quarterly CFO year-on-year change?
Over the past year, ARRY quarterly cash flow from operations has changed by +$39.88M (+1007.94%)
What is Array Technologies, Inc. TTM cash flow from operations?
The current TTM CFO of ARRY is $133.30M
What is the all time high TTM CFO for Array Technologies, Inc.?
Array Technologies, Inc. all-time high TTM cash flow from operations is $397.59M
What is Array Technologies, Inc. TTM CFO year-on-year change?
Over the past year, ARRY TTM cash flow from operations has changed by -$83.75M (-38.59%)