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USM Free Cash Flow

Annual FCF:

$326.00M+$198.00M(+154.69%)
December 31, 2024

Summary

  • As of today, USM annual free cash flow is $326.00 million, with the most recent change of +$198.00 million (+154.69%) on December 31, 2024.
  • During the last 3 years, USM annual free cash flow has risen by +$1.57 billion (+126.21%).

Performance

USM Free Cash Flow Chart

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Quarterly FCF:

$248.00M+$162.00M(+188.37%)
June 30, 2025

Summary

  • As of today, USM quarterly free cash flow is $248.00 million, with the most recent change of +$162.00 million (+188.37%) on June 30, 2025.
  • Over the past year, USM quarterly free cash flow has increased by +$76.00 million (+44.19%).

Performance

USM Quarterly Free Cash Flow Chart

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TTM FCF:

$429.00M+$76.00M(+21.53%)
June 30, 2025

Summary

  • As of today, USM TTM free cash flow is $429.00 million, with the most recent change of +$76.00 million (+21.53%) on June 30, 2025.
  • Over the past year, USM TTM free cash flow has increased by +$101.00 million (+30.79%).

Performance

USM TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

USM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+154.7%+44.2%+30.8%
3Y3 Years+126.2%+96.8%+225.8%
5Y5 Years+265.5%+313.3%+542.3%

USM Free Cash Flow 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
3Y3-Yearat high+126.2%at high+255.0%at high+185.1%
5Y5-Yearat high+126.2%at high+119.6%at high+134.5%
All-TimeAll-Time-3.3%+126.2%at high+119.6%at high+134.5%

USM Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$248.00M(+188.4%)
$429.00M(+21.5%)
Mar 2025
-
$86.00M(+552.6%)
$353.00M(+8.3%)
Dec 2024
$326.00M(+154.7%)
-$19.00M(-116.7%)
$326.00M(+40.5%)
Sep 2024
-
$114.00M(-33.7%)
$232.00M(-29.3%)
Jun 2024
-
$172.00M(+191.5%)
$328.00M(-5.5%)
Mar 2024
-
$59.00M(+152.2%)
$347.00M(+171.1%)
Dec 2023
$128.00M(+136.1%)
-$113.00M(-153.8%)
$128.00M(-41.3%)
Sep 2023
-
$210.00M(+9.9%)
$218.00M(+536.0%)
Jun 2023
-
$191.00M(+219.4%)
-$50.00M(+56.5%)
Mar 2023
-
-$160.00M(-595.7%)
-$115.00M(+67.6%)
Dec 2022
-$355.00M(+71.5%)
-$23.00M(+60.3%)
-$355.00M(+29.6%)
Sep 2022
-
-$58.00M(-146.0%)
-$504.00M(-47.8%)
Jun 2022
-
$126.00M(+131.5%)
-$341.00M(+10.0%)
Mar 2022
-
-$400.00M(-132.6%)
-$379.00M(+69.5%)
Dec 2021
-$1.24B(-2746.8%)
-$172.00M(-263.8%)
-$1.24B(-11.5%)
Sep 2021
-
$105.00M(+19.3%)
-$1.12B(+6.3%)
Jun 2021
-
$88.00M(+107.0%)
-$1.19B(+2.3%)
Mar 2021
-
-$1.26B(-2775.0%)
-$1.22B(-2693.6%)
Dec 2020
$47.00M(+123.9%)
-$44.00M(-246.7%)
$47.00M(+148.5%)
Sep 2020
-
$30.00M(-50.0%)
-$97.00M(-29.3%)
Jun 2020
-
$60.00M(+5900.0%)
-$75.00M(+68.8%)
Mar 2020
-
$1.00M(+100.5%)
-$240.00M(-21.8%)
Dec 2019
-$197.00M(-205.3%)
-$188.00M(-461.5%)
-$197.00M(-37.8%)
Sep 2019
-
$52.00M(+149.5%)
-$143.00M(-123.4%)
Jun 2019
-
-$105.00M(-338.6%)
-$64.00M(-153.3%)
Mar 2019
-
$44.00M(+132.8%)
$120.00M(-35.8%)
Dec 2018
$187.00M(+201.1%)
-$134.00M(-202.3%)
$187.00M(+2.2%)
Sep 2018
-
$131.00M(+65.8%)
$183.00M(+41.9%)
Jun 2018
-
$79.00M(-28.8%)
$129.00M(+393.2%)
Mar 2018
-
$111.00M(+180.4%)
-$44.00M(+76.2%)
Dec 2017
-$185.00M(-3800.0%)
-$138.00M(-279.2%)
-$185.00M(-41.2%)
Sep 2017
-
$77.00M(+181.9%)
-$131.00M(+16.6%)
Jun 2017
-
-$94.00M(-213.3%)
-$157.00M(-84.7%)
Mar 2017
-
-$30.00M(+64.3%)
-$85.00M(-1800.0%)
Dec 2016
$5.00M(+101.6%)
-$84.00M(-264.7%)
$5.00M(+105.9%)
Sep 2016
-
$51.00M(+331.8%)
-$85.00M(+46.2%)
Jun 2016
-
-$22.00M(-136.7%)
-$158.00M(-42.3%)
Mar 2016
-
$60.00M(+134.5%)
-$111.00M(+64.4%)
Dec 2015
-$312.00M(+33.8%)
-$174.00M(-690.9%)
-$312.00M(+34.6%)
Sep 2015
-
-$22.00M(-188.0%)
-$476.88M(+8.3%)
Jun 2015
-
$25.00M(+117.7%)
-$520.22M(+6.6%)
Mar 2015
-
-$141.00M(+58.4%)
-$556.90M(-18.2%)
Dec 2014
-$471.00M(-6.2%)
-$338.88M(-418.6%)
-$471.00M(-41.4%)
Sep 2014
-
-$65.34M(-459.2%)
-$333.14M(+46.4%)
Jun 2014
-
-$11.69M(+78.8%)
-$621.57M(-11.6%)
Mar 2014
-
-$55.10M(+72.6%)
-$557.04M(-25.6%)
Dec 2013
-$443.50M(-790.6%)
-$201.02M(+43.2%)
-$443.50M(-91.4%)
Sep 2013
-
-$353.76M(-769.5%)
-$231.66M(-351.5%)
Jun 2013
-
$52.84M(-9.6%)
$92.11M(+428.2%)
Mar 2013
-
$58.44M(+439.6%)
-$28.07M(+43.6%)
Dec 2012
-$49.80M(-125.9%)
$10.83M(+136.1%)
-$49.80M(+58.9%)
Sep 2012
-
-$29.99M(+55.5%)
-$121.06M(-1189.0%)
Jun 2012
-
-$67.35M(-283.4%)
$11.12M(-88.0%)
Mar 2012
-
$36.71M(+160.7%)
$92.33M(-52.0%)
Dec 2011
$192.29M(-22.5%)
-$60.43M(-159.1%)
$192.29M(-35.1%)
Sep 2011
-
$102.18M(+636.6%)
$296.36M(+13.9%)
Jun 2011
-
$13.87M(-89.8%)
$260.30M(-27.2%)
Mar 2011
-
$136.67M(+213.2%)
$357.69M(+44.3%)
Dec 2010
$247.96M(-26.0%)
$43.64M(-34.0%)
$247.96M(-4.4%)
Sep 2010
-
$66.12M(-40.6%)
$259.45M(-21.1%)
Jun 2010
-
$111.26M(+313.0%)
$329.03M(+4.7%)
Mar 2010
-
$26.94M(-51.1%)
$314.17M(-6.2%)
Dec 2009
$335.05M(-0.6%)
$55.13M(-59.4%)
$335.05M(+6.0%)
Sep 2009
-
$135.70M(+40.8%)
$316.17M(+4.0%)
Jun 2009
-
$96.40M(+101.6%)
$304.08M(+13.9%)
Mar 2009
-
$47.82M(+31.9%)
$266.90M(-20.8%)
Dec 2008
$337.19M(+13.3%)
$36.24M(-70.7%)
$337.19M(-4.8%)
Sep 2008
-
$123.61M(+108.7%)
$354.21M(+24.0%)
Jun 2008
-
$59.23M(-49.9%)
$285.56M(+5.6%)
Mar 2008
-
$118.11M(+121.7%)
$270.35M(-9.2%)
Dec 2007
$297.58M
$53.27M(-3.1%)
$297.58M(+6.4%)
DateAnnualQuarterlyTTM
Sep 2007
-
$54.96M(+24.9%)
$279.72M(+11.3%)
Jun 2007
-
$44.02M(-69.7%)
$251.40M(+14.6%)
Mar 2007
-
$145.34M(+310.5%)
$219.31M(+93.0%)
Dec 2006
$113.66M(+111.9%)
$35.40M(+32.9%)
$113.66M(+7548.9%)
Sep 2006
-
$26.64M(+123.3%)
$1.49M(-95.7%)
Jun 2006
-
$11.93M(-69.9%)
$34.58M(-62.9%)
Mar 2006
-
$39.69M(+151.7%)
$93.22M(+73.8%)
Dec 2005
$53.63M(+159.5%)
-$76.77M(-228.5%)
$53.63M(-44.0%)
Sep 2005
-
$59.74M(-15.3%)
$95.78M(+692.4%)
Jun 2005
-
$70.57M(>+9900.0%)
$12.09M(+115.7%)
Mar 2005
-
$98.00K(+100.3%)
-$76.91M(+14.7%)
Dec 2004
-$90.14M(-322.8%)
-$34.63M(-44.6%)
-$90.14M(-452.6%)
Sep 2004
-
-$23.95M(-30.0%)
-$16.31M(-115.1%)
Jun 2004
-
-$18.42M(-40.2%)
$108.37M(+68.7%)
Mar 2004
-
-$13.14M(-133.5%)
$64.26M(+58.8%)
Dec 2003
$40.47M(+151.5%)
$39.20M(-61.1%)
$40.47M(+134.0%)
Sep 2003
-
$100.73M(+261.1%)
-$118.98M(+52.2%)
Jun 2003
-
-$62.54M(-69.3%)
-$248.75M(-26.4%)
Mar 2003
-
-$36.93M(+69.3%)
-$196.87M(-150.6%)
Dec 2002
-$78.56M(-65.5%)
-$120.25M(-314.1%)
-$78.56M(-1244.8%)
Sep 2002
-
-$29.04M(-172.7%)
$6.86M(-87.9%)
Jun 2002
-
-$10.65M(-113.1%)
$56.81M(+263.2%)
Mar 2002
-
$81.38M(+333.7%)
$15.64M(+133.0%)
Dec 2001
-$47.47M(-121.0%)
-$34.83M(-266.6%)
-$47.47M(-301.6%)
Sep 2001
-
$20.91M(+140.4%)
-$11.82M(-119.9%)
Jun 2001
-
-$51.82M(-383.6%)
$59.38M(-67.6%)
Mar 2001
-
$18.27M(+2130.8%)
$183.05M(-19.0%)
Dec 2000
$226.02M(+313.2%)
$819.00K(-99.1%)
$226.02M(-4.8%)
Sep 2000
-
$92.10M(+28.2%)
$237.30M(+23.1%)
Jun 2000
-
$71.86M(+17.3%)
$192.70M(+89.2%)
Mar 2000
-
$61.24M(+406.1%)
$101.84M(+86.2%)
Dec 1999
$54.70M(+167.9%)
$12.10M(-74.5%)
$54.70M(+8.1%)
Sep 1999
-
$47.50M(+350.0%)
$50.60M(+288.8%)
Jun 1999
-
-$19.00M(-234.8%)
-$26.80M(+54.0%)
Mar 1999
-
$14.10M(+76.3%)
-$58.30M(+27.7%)
Dec 1998
-$80.60M(-44.7%)
$8.00M(+126.8%)
-$80.60M(-16.1%)
Sep 1998
-
-$29.90M(+40.8%)
-$69.40M(+5.6%)
Jun 1998
-
-$50.50M(-515.9%)
-$73.50M(-2.7%)
Mar 1998
-
-$8.20M(-142.7%)
-$71.60M(-28.5%)
Dec 1997
-$55.70M(+32.0%)
$19.20M(+156.5%)
-$55.70M(+49.5%)
Sep 1997
-
-$34.00M(+30.0%)
-$110.20M(-71.7%)
Jun 1997
-
-$48.60M(-731.2%)
-$64.20M(-92.2%)
Mar 1997
-
$7.70M(+121.8%)
-$33.40M(+59.2%)
Dec 1996
-$81.90M(+11.7%)
-$35.30M(-394.2%)
-$81.90M(-31.7%)
Sep 1996
-
$12.00M(+167.4%)
-$62.20M(+42.8%)
Jun 1996
-
-$17.80M(+56.4%)
-$108.80M(+8.4%)
Mar 1996
-
-$40.80M(-161.5%)
-$118.80M(-28.0%)
Dec 1995
-$92.80M(-25.6%)
-$15.60M(+54.9%)
-$92.80M(+7.7%)
Sep 1995
-
-$34.60M(-24.5%)
-$100.50M(-22.0%)
Jun 1995
-
-$27.80M(-87.8%)
-$82.40M(-16.5%)
Mar 1995
-
-$14.80M(+36.5%)
-$70.70M(+4.3%)
Dec 1994
-$73.90M(-49.0%)
-$23.30M(-41.2%)
-$73.90M(-10.6%)
Sep 1994
-
-$16.50M(-2.5%)
-$66.80M(-18.4%)
Jun 1994
-
-$16.10M(+10.6%)
-$56.40M(-18.7%)
Mar 1994
-
-$18.00M(-11.1%)
-$47.50M(+4.2%)
Dec 1993
-$49.60M(+0.4%)
-$16.20M(-165.6%)
-$49.60M(-10.0%)
Sep 1993
-
-$6.10M(+15.3%)
-$45.10M(+15.2%)
Jun 1993
-
-$7.20M(+64.2%)
-$53.20M(+7.8%)
Mar 1993
-
-$20.10M(-71.8%)
-$57.70M(-15.9%)
Dec 1992
-$49.80M(+33.9%)
-$11.70M(+17.6%)
-$49.80M(+32.0%)
Sep 1992
-
-$14.20M(-21.4%)
-$73.20M(+6.4%)
Jun 1992
-
-$11.70M(+4.1%)
-$78.20M(-0.5%)
Mar 1992
-
-$12.20M(+65.2%)
-$77.80M(-3.3%)
Dec 1991
-$75.30M(-276.5%)
-$35.10M(-82.8%)
-$75.30M(-44.8%)
Sep 1991
-
-$19.20M(-69.9%)
-$52.00M(-49.0%)
Jun 1991
-
-$11.30M(-16.5%)
-$34.90M(-31.2%)
Mar 1991
-
-$9.70M(+17.8%)
-$26.60M(-33.0%)
Dec 1990
-$20.00M(-34.2%)
-$11.80M(-461.9%)
-$20.00M(-143.9%)
Sep 1990
-
-$2.10M(+30.0%)
-$8.20M(-34.4%)
Jun 1990
-
-$3.00M(+3.2%)
-$6.10M(-96.8%)
Mar 1990
-
-$3.10M
-$3.10M
Dec 1989
-$14.90M
-
-

FAQ

  • What is Array Digital Infrastructure, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Array Digital Infrastructure, Inc.?
  • What is Array Digital Infrastructure, Inc. annual free cash flow year-on-year change?
  • What is Array Digital Infrastructure, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Array Digital Infrastructure, Inc.?
  • What is Array Digital Infrastructure, Inc. quarterly free cash flow year-on-year change?
  • What is Array Digital Infrastructure, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Array Digital Infrastructure, Inc.?
  • What is Array Digital Infrastructure, Inc. TTM free cash flow year-on-year change?

What is Array Digital Infrastructure, Inc. annual free cash flow?

The current annual free cash flow of USM is $326.00M

What is the all-time high annual free cash flow for Array Digital Infrastructure, Inc.?

Array Digital Infrastructure, Inc. all-time high annual free cash flow is $337.19M

What is Array Digital Infrastructure, Inc. annual free cash flow year-on-year change?

Over the past year, USM annual free cash flow has changed by +$198.00M (+154.69%)

What is Array Digital Infrastructure, Inc. quarterly free cash flow?

The current quarterly free cash flow of USM is $248.00M

What is the all-time high quarterly free cash flow for Array Digital Infrastructure, Inc.?

Array Digital Infrastructure, Inc. all-time high quarterly free cash flow is $248.00M

What is Array Digital Infrastructure, Inc. quarterly free cash flow year-on-year change?

Over the past year, USM quarterly free cash flow has changed by +$76.00M (+44.19%)

What is Array Digital Infrastructure, Inc. TTM free cash flow?

The current TTM free cash flow of USM is $429.00M

What is the all-time high TTM free cash flow for Array Digital Infrastructure, Inc.?

Array Digital Infrastructure, Inc. all-time high TTM free cash flow is $429.00M

What is Array Digital Infrastructure, Inc. TTM free cash flow year-on-year change?

Over the past year, USM TTM free cash flow has changed by +$101.00M (+30.79%)
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