Array Digital Infrastructure, Inc. (AD)
33.72
-0.09
(-0.27%)
USD |
NYSE |
Sep 30, 16:00
Array Digital Infrastructure Cash from Operations (Quarterly) : -42.81M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -42.81M |
| March 31, 2026 | 23.83M |
| December 31, 2025 | -202.06M |
| September 30, 2025 | -82.10M |
| June 30, 2025 | 323.64M |
| March 31, 2025 | 159.27M |
| December 31, 2024 | 120.98M |
| September 30, 2024 | 245.48M |
| June 30, 2024 | 313.00M |
| March 31, 2024 | 203.00M |
| December 31, 2023 | 147.00M |
| September 30, 2023 | 329.00M |
| June 30, 2023 | 349.00M |
| March 31, 2023 | 41.00M |
| December 31, 2022 | 180.00M |
| September 30, 2022 | 74.00M |
| June 30, 2022 | 267.00M |
| March 31, 2022 | 311.00M |
| December 31, 2021 | 135.00M |
| September 30, 2021 | 304.00M |
| June 30, 2021 | 239.00M |
| March 31, 2021 | 124.00M |
| December 31, 2020 | 249.00M |
| September 30, 2020 | 258.00M |
| June 30, 2020 | 350.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 342.00M |
| December 31, 2019 | 37.00M |
| September 30, 2019 | 211.00M |
| June 30, 2019 | 189.00M |
| March 31, 2019 | 287.00M |
| December 31, 2018 | 110.00M |
| September 30, 2018 | 234.00M |
| June 30, 2018 | 177.00M |
| March 31, 2018 | 188.00M |
| December 31, 2017 | 73.00M |
| September 30, 2017 | 174.00M |
| June 30, 2017 | 159.00M |
| March 31, 2017 | 61.00M |
| December 31, 2016 | 86.00M |
| September 30, 2016 | 154.00M |
| June 30, 2016 | 96.00M |
| March 31, 2016 | 163.00M |
| December 31, 2015 | -0.341M |
| September 30, 2015 | 131.49M |
| June 30, 2015 | 168.49M |
| March 31, 2015 | 255.48M |
| December 31, 2014 | -158.29M |
| September 30, 2014 | 117.77M |
| June 30, 2014 | 149.32M |
| March 31, 2014 | 63.54M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Telephone & Data Systems, Inc. | 55.57M |
| T-Mobile US, Inc. | 7.50B |
| Uniti Group, Inc. | 114.90M |
| Spok Holdings, Inc. | 6.479M |
| Gogo, Inc. | 32.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.162B |
| Cash from Financing (Quarterly) | -956.34M |
| Free Cash Flow | -203.16M |
| Free Cash Flow Per Share (Quarterly) | -0.562 |
| Free Cash Flow to Equity (Quarterly) | -44.33M |
| Free Cash Flow to Firm (Quarterly) | -40.54M |
| Free Cash Flow Yield | -6.96% |