Annual FCF
$146.68M$68.29M-31.77%
Summary
- Current Value
- As of today, ARRY annual free cash flow is $146.68M, down -31.77% on
- Historical Performance
- ARRY annual free cash flow is up +155.03% over the past 3 years, and down -61.84% over the past 5 years
- All-Time High Comparison
- ARRY annual free cash flow is currently -61.84% below its historical high of $384.38M set on
- 3-Year Low Comparison
- ARRY annual free cash flow is +12.07% above its 3-year low of $130.87M reached on an earlier date
- Sector Comparison
- ARRY annual free cash flow is higher than 72.93% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $146.68M | -31.8% | +155.0% | -61.8% | – | |
| Quarterly Free Cash Flow | $21.85M | -50.2% | -78.6% | +3.8% | – | |
| TTM Free Cash Flow | $99.53M | -44.5% | +262.8% | -41.3% | – | |
| Price | $9.05 | +38.6% | -51.7% | -82.2% | – | |
| Annual Cash From Operations | $153.98M | -33.6% | +158.5% | -60.1% | +760.9% | |
| Annual CAPEX | $7.31M | -57.0% | +117.6% | +330.5% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | 0.0% | – | |
| Annual Net Income | -$240.39M | -275.2% | -376.9% | -704.8% | -209.7% | |
| Annual Revenue | $915.81M | -41.9% | +7.3% | +41.4% | +1599.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $214.97M | -31.8% | |
| 5Y | $214.97M | -31.8% | |
| All | $384.38M | -61.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $130.87M | N/A | +12.1% |
| 5Y | -$266.54M | +155.0% | |
| All | -$266.54M | +155.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $146.68M | -31.8% | |
| $214.97M | +64.3% | |
| $130.87M | +149.1% | |
| -$266.54M | -67.1% |
| Year | Value | Change |
|---|---|---|
| -$159.55M | -141.5% | |
| $384.38M | +2,217.0% | |
| -$18.16M | - |
FAQ
What is the current annual free cash flow of ARRY?
As of today, ARRY annual free cash flow is $146.68M
What is 1-year change in ARRY annual free cash flow?
ARRY annual free cash flow is down -31.77% year-over-year
What is 3-year change in ARRY annual free cash flow?
ARRY annual free cash flow is up +155.03% over the past 3 years
How far is ARRY annual free cash flow from its all-time high?
ARRY annual free cash flow is currently -61.84% below its historical high of $384.38M set on December 31, 2019
How does ARRY annual free cash flow rank versus sector peers?
ARRY annual free cash flow is higher than 72.93% of companies in Technology sector
When is ARRY next annual earnings release?
The next annual earnings release for ARRY is on
Quarterly FCF
$21.85M$15.36M-41.28%
Summary
- Current Value
- As of today, ARRY quarterly free cash flow is $21.85M, down -41.28% on
- Historical Performance
- ARRY quarterly free cash flow is down -50.18% year-over-year, and down -78.58% over the past 3 years
- All-Time High Comparison
- ARRY quarterly free cash flow is currently -94.49% below its historical high of $396.68M set on
- 3-Year Low Comparison
- ARRY quarterly free cash flow is +241.78% above its 3-year low of -$15.41M reached on
- Sector Comparison
- ARRY quarterly free cash flow is higher than 60.37% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $21.85M | -41.3% | -50.2% | -78.6% | +3.8% | |
| Annual Free Cash Flow | $146.68M | – | -31.8% | +155.0% | -61.8% | |
| TTM Free Cash Flow | $99.53M | -18.1% | -44.5% | +262.8% | -41.3% | |
| Price | $9.05 | +6.7% | +38.6% | -51.7% | -82.2% | |
| Quarterly Cash From Operations | $27.36M | -37.6% | -39.1% | -73.9% | +27.9% | |
| Quarterly CAPEX | $5.51M | -16.9% | +411.9% | +97.3% | +1498.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Net Income | $33.50M | -22.6% | +123.7% | -17.6% | +563.3% | |
| Quarterly Revenue | $393.49M | +8.6% | +70.0% | -23.6% | +182.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.89M | N/A | -60.9% |
| 3Y | $93.54M | N/A | -76.6% |
| 5Y | $101.99M | -78.6% | |
| All | $396.68M | -94.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.41M | +241.8% | |
| 3Y | -$15.41M | +241.8% | |
| 5Y | -$98.46M | +122.2% | |
| All | -$200.74M | +110.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ARRY?
As of today, ARRY quarterly free cash flow is $21.85M
What is ARRY quarterly free cash flow most recent change?
ARRY quarterly free cash flow was down -41.28% on September 30, 2025
What is 1-year change in ARRY quarterly free cash flow?
ARRY quarterly free cash flow is down -50.18% year-over-year
How far is ARRY quarterly free cash flow from its all-time high?
ARRY quarterly free cash flow is currently -94.49% below its historical high of $396.68M set on December 31, 2019
How does ARRY quarterly free cash flow rank versus sector peers?
ARRY quarterly free cash flow is higher than 60.37% of companies in Technology sector
When is ARRY next earnings release?
The next earnings release for ARRY is on
TTM FCF
$99.53M$22.01M-18.11%
Summary
- Current Value
- As of today, ARRY TTM free cash flow is $99.53M, down -18.11% on
- Historical Performance
- ARRY TTM free cash flow is down -44.52% year-over-year, and up +262.84% over the past 3 years
- All-Time High Comparison
- ARRY TTM free cash flow is currently -74.91% below its historical high of $396.68M set on
- 3-Year Low Comparison
- ARRY TTM free cash flow is +15.52% above its 3-year low of $86.16M reached on
- Sector Comparison
- ARRY TTM free cash flow is higher than 61.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $99.53M | -18.1% | -44.5% | +262.8% | -41.3% | |
| Annual Free Cash Flow | $146.68M | – | -31.8% | +155.0% | -61.8% | |
| Quarterly Free Cash Flow | $21.85M | -41.3% | -50.2% | -78.6% | +3.8% | |
| Price | $9.05 | +6.7% | +38.6% | -51.7% | -82.2% | |
| TTM Cash From Operations | $115.73M | -13.2% | -39.2% | +317.0% | -32.4% | |
| TTM CAPEX | $16.20M | +37.7% | +47.5% | +107.8% | +963.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| TTM Net Income | -$33.39M | +84.0% | +64.5% | -173.3% | -134.9% | |
| TTM Revenue | $1.33B | +13.8% | +35.8% | -8.4% | +45.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $146.68M | N/A | -32.1% |
| 3Y | $252.47M | -60.6% | |
| 5Y | $252.47M | -60.6% | |
| All | $396.68M | -74.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $86.16M | +15.5% | |
| 3Y | $86.16M | +15.5% | |
| 5Y | -$269.69M | +136.9% | |
| All | -$269.69M | +136.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ARRY?
As of today, ARRY TTM free cash flow is $99.53M
What is ARRY TTM free cash flow most recent change?
ARRY TTM free cash flow was down -18.11% on September 30, 2025
What is 1-year change in ARRY TTM free cash flow?
ARRY TTM free cash flow is down -44.52% year-over-year
How far is ARRY TTM free cash flow from its all-time high?
ARRY TTM free cash flow is currently -74.91% below its historical high of $396.68M set on December 31, 2019
How does ARRY TTM free cash flow rank versus sector peers?
ARRY TTM free cash flow is higher than 61.95% of companies in Technology sector
When is ARRY next earnings release?
The next earnings release for ARRY is on
Free Cash Flow Formula
FCF = −
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