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Array Technologies (ARRY) Cash from operations

annual CFO:

$153.98M-$77.97M(-33.62%)
December 31, 2024

Summary

  • As of today (May 22, 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

1-year change

-33.62%

3-year change

+158.51%

5-year change

-60.12%

15-year change

+491.27%

ARRY Cash from operations Chart

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Highlights

Sector rank

69.45%
ARRY annual cash flow from operations is higher than 69.45% of companies in Technology sector

Range

All-time high

$386.07M
ARRY annual cash flow from operations is currently -60.12% below its historical high of $386.07 million

3-year low

-$263.19M

Earnings dates

Last annual earnings report date

Dec 31, 2024
ARRY previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
ARRY next annual earnings announcement has not yet been scheduled

OtherARRYcash flow metrics

annual CFI

-$9.57M
ARRY annual cash flow from investing activities is -$9.57 million

annual CFF

-$11.84M
ARRY annual cash flow from financing activities is -$11.84 million

annual FCF

$135.40M
ARRY annual free cash flow is $135.40 million

annual CAPEX

$18.58M
ARRY annual capital expenditures is $18.58 million

quarterly CFO:

-$13.06M-$70.64M(-122.68%)
March 31, 2025

Summary

  • As of today (May 22, 2025), ARRY quarterly cash flow from operations is -$13.06 million, with the most recent change of -$70.64 million (-122.68%) on March 31, 2025.
  • Over the past year, ARRY quarterly CFO has dropped by -$60.56 million (-127.49%).
  • ARRY quarterly CFO is now -112.46% below its all-time high of $104.79 million, reached on September 30, 2022.

Performance

3-month change

-122.68%

1-year change

-127.49%

3-year change

+73.93%

5-year change

+93.49%

ARRY quarterly CFO Chart

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Highlights

Sector rank

8.12%
ARRY quarterly cash flow from operations is higher than 8.12% of companies in Technology sector

Range

All-time high

$104.79M
ARRY quarterly cash flow from operations is currently -112.46% below its historical high of $104.79 million

3-year low

-$50.10M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ARRY previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
ARRY next earnings announcement is scheduled for Aug 8, 2025

OtherARRYcash flow metrics

quarterly CFI

-$2.35M
ARRY quarterly cash flow from investing activities is -$2.35 million

quarterly CFF

-$1.73M
ARRY quarterly cash flow from financing activities is -$1.73 million

quarterly FCF

-$15.41M
ARRY quarterly free cash flow is -$15.41 million

quarterly CAPEX

$2.35M
ARRY quarterly capital expenditures is $2.35 million

TTM CFO:

$93.42M-$60.56M(-39.33%)
March 31, 2025

Summary

  • As of today (May 22, 2025), ARRY TTM cash flow from operations is $93.42 million, with the most recent change of -$60.56 million (-39.33%) on March 31, 2025.
  • Over the past year, ARRY TTM CFO has dropped by -$140.22 million (-60.02%).
  • ARRY TTM CFO is now -65.22% below its all-time high of $268.61 million, reached on June 30, 2023.

Performance

3-month change

-39.33%

1-year change

-60.02%

3-year change

+134.45%

5-year change

+146.58%

ARRY TTM CFO Chart

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Highlights

Sector rank

57.68%
ARRY TTM cash flow from operations is higher than 57.68% of companies in Technology sector

Range

All-time high

$268.61M
ARRY TTM cash flow from operations is currently -65.22% below its historical high of $268.61 million

3-year low

-$271.14M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ARRY previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
ARRY next earnings announcement is scheduled for Aug 8, 2025

OtherARRYcash flow metrics

TTM CFI

-$9.54M
ARRY TTM cash flow from investing activities is -$9.54 million

TTM CFF

-$8.99M
ARRY TTM cash flow from financing activities is -$8.99 million

TTM FCF

$74.88M
ARRY TTM free cash flow is $74.88 million

TTM CAPEX

$18.54M
ARRY TTM capital expenditures is $18.54 million

Cash from operations Formula

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

ARRY Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.6%-127.5%-60.0%
3 y3 years+158.5%+73.9%+134.4%
5 y5 years-60.1%+93.5%+146.6%

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-year-33.6%+158.5%-112.5%+73.9%-65.2%+134.4%
5 y5-year-60.1%+158.5%-112.5%+93.5%-65.2%+134.4%
alltimeall time-60.1%+158.5%-112.5%+93.5%-65.2%+134.4%

ARRY Cash from operations History

DateAnnualQuarterlyTTM
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(-30.0%)
Mar 2022
-
-$50.10M(-48.5%)
-$271.14M(+3.0%)
Dec 2021
-$263.19M(+115.4%)
-$97.35M(+206.8%)
-$263.19M(+327.7%)
Sep 2021
-
-$31.73M(-65.5%)
-$61.54M(+631.4%)
Jun 2021
-
-$91.96M(+118.2%)
-$8.41M(-123.2%)
Mar 2021
-
-$42.15M(-140.4%)
$36.22M(-129.6%)
Dec 2020
-$122.20M(-131.7%)
$104.30M(+387.4%)
-$122.20M(-46.0%)
Sep 2020
-
$21.40M(-145.2%)
-$226.50M(-8.6%)
Jun 2020
-
-$47.32M(-76.4%)
-$247.90M(+23.6%)
Mar 2020
-
-$200.58M
-$200.58M
DateAnnualQuarterlyTTM
Dec 2019
$386.07M(-3392.2%)
-
-
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 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 $153.98M

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

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

What is Array Technologies 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 quarterly cash flow from operations?

The current quarterly CFO of ARRY is -$13.06M

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

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

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

Over the past year, ARRY quarterly cash flow from operations has changed by -$60.56M (-127.49%)

What is Array Technologies TTM cash flow from operations?

The current TTM CFO of ARRY is $93.42M

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

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

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

Over the past year, ARRY TTM cash flow from operations has changed by -$140.22M (-60.02%)
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