Annual CFO:
$153.98M-$77.97M(-33.62%)Summary
- As of today, ARRY annual cash 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 cash from operations has risen by +$417.17 million (+158.51%).
- ARRY annual cash from operations is now -60.12% below its all-time high of $386.07 million, reached on December 31, 2019.
Performance
ARRY Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$27.36M-$16.48M(-37.59%)Summary
- As of today, ARRY quarterly cash from operations is $27.36 million, with the most recent change of -$16.48 million (-37.59%) on September 30, 2025.
- Over the past year, ARRY quarterly cash from operations has dropped by -$17.57 million (-39.11%).
- ARRY quarterly cash from operations is now -93.12% below its all-time high of $397.59 million, reached on December 31, 2019.
Performance
ARRY Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$115.73M-$17.57M(-13.18%)Summary
- As of today, ARRY TTM cash from operations is $115.73 million, with the most recent change of -$17.57 million (-13.18%) on September 30, 2025.
- Over the past year, ARRY TTM cash from operations has dropped by -$74.64 million (-39.21%).
- ARRY TTM cash from operations is now -70.89% below its all-time high of $397.59 million, reached on December 31, 2019.
Performance
ARRY TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARRY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -33.6% | -39.1% | -39.2% |
| 3Y3 Years | +158.5% | -73.9% | +317.0% |
| 5Y5 Years | -60.1% | +27.9% | -32.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -33.6% | +158.5% | -73.9% | +309.5% | -56.9% | +317.0% |
| 5Y | 5-Year | -60.1% | +158.5% | -73.9% | +128.1% | -56.9% | +143.8% |
| All-Time | All-Time | -60.1% | +158.5% | -93.1% | +113.6% | -70.9% | +143.8% |
ARRY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $27.36M(-37.6%) | $115.73M(-13.2%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Array Technologies, Inc.?
- What is Array Technologies, Inc. annual cash from operations year-on-year change?
- What is Array Technologies, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Array Technologies, Inc.?
- What is Array Technologies, Inc. quarterly cash from operations year-on-year change?
- What is Array Technologies, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Array Technologies, Inc.?
- What is Array Technologies, Inc. TTM cash from operations year-on-year change?
What is Array Technologies, Inc. annual cash from operations?
The current annual cash from operations of ARRY is $153.98M
What is the all-time high annual cash from operations for Array Technologies, Inc.?
Array Technologies, Inc. all-time high annual cash from operations is $386.07M
What is Array Technologies, Inc. annual cash from operations year-on-year change?
Over the past year, ARRY annual cash from operations has changed by -$77.97M (-33.62%)
What is Array Technologies, Inc. quarterly cash from operations?
The current quarterly cash from operations of ARRY is $27.36M
What is the all-time high quarterly cash from operations for Array Technologies, Inc.?
Array Technologies, Inc. all-time high quarterly cash from operations is $397.59M
What is Array Technologies, Inc. quarterly cash from operations year-on-year change?
Over the past year, ARRY quarterly cash from operations has changed by -$17.57M (-39.11%)
What is Array Technologies, Inc. TTM cash from operations?
The current TTM cash from operations of ARRY is $115.73M
What is the all-time high TTM cash from operations for Array Technologies, Inc.?
Array Technologies, Inc. all-time high TTM cash from operations is $397.59M
What is Array Technologies, Inc. TTM cash from operations year-on-year change?
Over the past year, ARRY TTM cash from operations has changed by -$74.64M (-39.21%)