Annual CFO
$153.98M$77.98M-33.62%
Summary
- Current Value
- As of today, ARRY annual cash from operations is $153.98M, down -33.62% on
- Historical Performance
- ARRY annual cash from operations is up +158.51% over the past 3 years, and down -60.12% over the past 5 years
- All-Time High Comparison
- ARRY annual cash from operations is currently -60.12% below its historical high of $386.07M set on
- 3-Year Low Comparison
- ARRY annual cash from operations is +8.83% above its 3-year low of $141.49M reached on an earlier date
- Sector Comparison
- ARRY annual cash from operations is higher than 68.80% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $153.98M | -33.6% | +158.5% | -60.1% | +760.9% | |
| Quarterly Cash From Operations | $27.36M | -39.1% | -73.9% | +27.9% | – | |
| TTM Cash From Operations | $115.73M | -39.2% | +317.0% | -32.4% | – | |
| Price | $8.85 | +35.5% | -54.5% | -82.6% | – | |
| Annual Cash From Investing | -$9.57M | +43.1% | +37.6% | -464.1% | +86.2% | |
| Annual Cash From Financing | -$11.84M | +88.4% | -102.2% | +81.5% | -123.2% | |
| Annual Free Cash Flow | $146.68M | -31.8% | +155.0% | -61.8% | – | |
| Annual CAPEX | $7.31M | -57.0% | +117.6% | +330.5% | – | |
| Annual Net Income | -$240.39M | -275.2% | -376.9% | -704.8% | -209.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $231.96M | -33.6% | |
| 5Y | $231.96M | -33.6% | |
| All | $386.07M | -60.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $141.49M | N/A | +8.8% |
| 5Y | -$263.19M | +158.5% | |
| All | -$263.19M | +158.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ARRY?
As of today, ARRY annual cash from operations is $153.98M
What is 1-year change in ARRY annual cash from operations?
ARRY annual cash from operations is down -33.62% year-over-year
What is 3-year change in ARRY annual cash from operations?
ARRY annual cash from operations is up +158.51% over the past 3 years
How far is ARRY annual cash from operations from its all-time high?
ARRY annual cash from operations is currently -60.12% below its historical high of $386.07M set on December 31, 2019
How does ARRY annual cash from operations rank versus sector peers?
ARRY annual cash from operations is higher than 68.80% of companies in Technology sector
When is ARRY next annual earnings release?
The next annual earnings release for ARRY is on
Quarterly CFO
$27.36M$16.48M-37.59%
Summary
- Current Value
- As of today, ARRY quarterly cash from operations is $27.36M, down -37.59% on
- Historical Performance
- ARRY quarterly cash from operations is down -39.11% year-over-year, and down -73.89% over the past 3 years
- All-Time High Comparison
- ARRY quarterly cash from operations is currently -93.12% below its historical high of $397.59M set on
- 3-Year Low Comparison
- ARRY quarterly cash from operations is +309.53% above its 3-year low of -$13.06M reached on
- Sector Comparison
- ARRY quarterly cash from operations is higher than 57.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $27.36M | -37.6% | -39.1% | -73.9% | +27.9% | |
| Annual Cash From Operations | $153.98M | – | -33.6% | +158.5% | -60.1% | |
| TTM Cash From Operations | $115.73M | -13.2% | -39.2% | +317.0% | -32.4% | |
| Price | $8.85 | -2.6% | +35.5% | -54.5% | -82.6% | |
| Quarterly Cash From Investing | -$170.43M | -2470.2% | -1664.0% | -6002.0% | -10000.0% | |
| Quarterly Cash From Financing | -$12.74M | -15.3% | -57.4% | +85.8% | +60.0% | |
| Quarterly Free Cash Flow | $21.85M | -41.3% | -50.2% | -78.6% | +3.8% | |
| Quarterly CAPEX | $5.51M | -16.9% | +411.9% | +97.3% | +1498.0% | |
| Quarterly Net Income | $33.50M | -22.6% | +123.7% | -17.6% | +563.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $57.59M | N/A | -52.5% |
| 3Y | $97.47M | N/A | -71.9% |
| 5Y | $104.79M | -73.9% | |
| All | $397.59M | -93.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.06M | +309.5% | |
| 3Y | -$13.06M | +309.5% | |
| 5Y | -$97.35M | +128.1% | |
| All | -$200.58M | +113.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ARRY?
As of today, ARRY quarterly cash from operations is $27.36M
What is ARRY quarterly cash from operations most recent change?
ARRY quarterly cash from operations was down -37.59% on September 30, 2025
What is 1-year change in ARRY quarterly cash from operations?
ARRY quarterly cash from operations is down -39.11% year-over-year
How far is ARRY quarterly cash from operations from its all-time high?
ARRY quarterly cash from operations is currently -93.12% below its historical high of $397.59M set on December 31, 2019
How does ARRY quarterly cash from operations rank versus sector peers?
ARRY quarterly cash from operations is higher than 57.83% of companies in Technology sector
When is ARRY next earnings release?
The next earnings release for ARRY is on
TTM CFO
$115.73M$17.57M-13.18%
Summary
- Current Value
- As of today, ARRY TTM cash from operations is $115.73M, down -13.18% on
- Historical Performance
- ARRY TTM cash from operations is down -39.21% year-over-year, and up +317.02% over the past 3 years
- All-Time High Comparison
- ARRY TTM cash from operations is currently -70.89% below its historical high of $397.59M set on
- 3-Year Low Comparison
- ARRY TTM cash from operations is +23.88% above its 3-year low of $93.42M reached on
- Sector Comparison
- ARRY TTM cash from operations is higher than 59.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $115.73M | -13.2% | -39.2% | +317.0% | -32.4% | |
| Annual Cash From Operations | $153.98M | – | -33.6% | +158.5% | -60.1% | |
| Quarterly Cash From Operations | $27.36M | -37.6% | -39.1% | -73.9% | +27.9% | |
| Price | $8.85 | -2.6% | +35.5% | -54.5% | -82.6% | |
| TTM Cash From Investing | -$195.39M | -1289.0% | -10000.0% | +48.8% | -10000.0% | |
| TTM Cash From Financing | -$25.12M | -22.7% | +15.0% | -106.6% | +82.7% | |
| TTM Free Cash Flow | $99.53M | -18.1% | -44.5% | +262.8% | -41.3% | |
| TTM CAPEX | $16.20M | +37.7% | +47.5% | +107.8% | +963.5% | |
| TTM Net Income | -$33.39M | +84.0% | +64.5% | -173.3% | -134.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $153.98M | N/A | -24.8% |
| 3Y | $268.61M | -56.9% | |
| 5Y | $268.61M | -56.9% | |
| All | $397.59M | -70.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $93.42M | +23.9% | |
| 3Y | $93.42M | +23.9% | |
| 5Y | -$264.55M | +143.8% | |
| All | -$264.55M | +143.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ARRY?
As of today, ARRY TTM cash from operations is $115.73M
What is ARRY TTM cash from operations most recent change?
ARRY TTM cash from operations was down -13.18% on September 30, 2025
What is 1-year change in ARRY TTM cash from operations?
ARRY TTM cash from operations is down -39.21% year-over-year
How far is ARRY TTM cash from operations from its all-time high?
ARRY TTM cash from operations is currently -70.89% below its historical high of $397.59M set on December 31, 2019
How does ARRY TTM cash from operations rank versus sector peers?
ARRY TTM cash from operations is higher than 59.26% of companies in Technology sector
When is ARRY next earnings release?
The next earnings release for ARRY is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ARRY Official Website arraytechinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1820721/000182072125000095/0001820721-25-000095-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1820721/000182072125000023/0001820721-25-000023-index.htm
- ARRY Profile on Yahoo Finance finance.yahoo.com/quote/ARRY
- ARRY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arry