Annual CFO
$231.96 M
+$90.46 M+63.93%
December 31, 2023
Summary
- As of February 7, 2025, ARRY annual cash flow from operations is $231.96 million, with the most recent change of +$90.46 million (+63.93%) on December 31, 2023.
- During the last 3 years, ARRY annual CFO has risen by +$354.16 million (+289.81%).
- ARRY annual CFO is now -39.92% 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
$44.94 M
+$40.98 M+1035.58%
September 30, 2024
Summary
- As of February 7, 2025, ARRY quarterly cash flow from operations is $44.94 million, with the most recent change of +$40.98 million (+1035.58%) on September 30, 2024.
- Over the past year, ARRY quarterly CFO has dropped by -$2.57 million (-5.40%).
- ARRY quarterly CFO is now -57.12% below its all-time high of $104.79 million, reached on September 30, 2022.
Performance
ARRY Quarterly CFO Chart
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TTM CFO
$190.38 M
-$26.68 M-12.29%
September 30, 2024
Summary
- As of February 7, 2025, ARRY TTM cash flow from operations is $190.38 million, with the most recent change of -$26.68 million (-12.29%) on September 30, 2024.
- Over the past year, ARRY TTM CFO has dropped by -$43.27 million (-18.52%).
- ARRY TTM CFO is now -29.13% below its all-time high of $268.61 million, reached on June 30, 2023.
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 | +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
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 | at high | +188.1% | -57.1% | +146.2% | -29.1% | +170.2% |
5 y | 5-year | -39.9% | +188.1% | -57.1% | +122.4% | -29.1% | +170.2% |
alltime | all time | -39.9% | +188.1% | -57.1% | +122.4% | -29.1% | +170.2% |
Array Technologies Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) | - | - |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)