Array Technologies Cash from Operations (TTM) Insights

Array Technologies Inc (ARRY)

11.94 -0.29 (-2.37%) USD | NASDAQ | Apr 25, 16:00

11.96 +0.02 (+0.17%) Pre-Market: 09:21

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	231.96M
September 30, 2023	235.44M
June 30, 2023	268.61M
March 31, 2023	237.41M
December 31, 2022	141.49M
September 30, 2022	-53.33M
June 30, 2022	-189.84M

Date	Value
March 31, 2022	-271.14M
December 31, 2021	-263.19M
September 30, 2021	-61.54M
June 30, 2021	-8.414M
March 31, 2021	36.22M
December 31, 2020	-122.20M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-271.14M

Minimum

Mar 2022

268.61M

Maximum

Jun 2023

13.96M

Average

-8.414M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks