Array Digital Infrastructure, Inc. (AD)
33.63
+0.77
(+2.34%)
USD |
NYSE |
Nov 02, 16:00
33.63
0.00 (0.00%)
After-Hours: 18:47
Array Digital Infrastructure Cash from Operations (TTM) : -303.15M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -303.15M |
| March 31, 2026 | 63.30M |
| December 31, 2025 | 198.75M |
| September 30, 2025 | 521.80M |
| June 30, 2025 | 849.38M |
| March 31, 2025 | 838.74M |
| December 31, 2024 | 882.46M |
| September 30, 2024 | 908.48M |
| June 30, 2024 | 992.00M |
| March 31, 2024 | 1.028B |
| December 31, 2023 | 866.00M |
| September 30, 2023 | 899.00M |
| June 30, 2023 | 644.00M |
| March 31, 2023 | 562.00M |
| December 31, 2022 | 832.00M |
| September 30, 2022 | 787.00M |
| June 30, 2022 | 1.017B |
| March 31, 2022 | 989.00M |
| December 31, 2021 | 802.00M |
| September 30, 2021 | 916.00M |
| June 30, 2021 | 870.00M |
| March 31, 2021 | 981.00M |
| December 31, 2020 | 1.199B |
| September 30, 2020 | 987.00M |
| June 30, 2020 | 940.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 779.00M |
| December 31, 2019 | 724.00M |
| September 30, 2019 | 797.00M |
| June 30, 2019 | 820.00M |
| March 31, 2019 | 808.00M |
| December 31, 2018 | 709.00M |
| September 30, 2018 | 672.00M |
| June 30, 2018 | 612.00M |
| March 31, 2018 | 594.00M |
| December 31, 2017 | 467.00M |
| September 30, 2017 | 480.00M |
| June 30, 2017 | 460.00M |
| March 31, 2017 | 397.00M |
| December 31, 2016 | 499.00M |
| September 30, 2016 | 412.66M |
| June 30, 2016 | 390.14M |
| March 31, 2016 | 462.64M |
| December 31, 2015 | 555.11M |
| September 30, 2015 | 397.17M |
| June 30, 2015 | 383.45M |
| March 31, 2015 | 364.28M |
| December 31, 2014 | 172.34M |
| September 30, 2014 | 325.27M |
| June 30, 2014 | 55.15M |
| March 31, 2014 | 130.80M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Telephone & Data Systems, Inc. | 107.92M |
| T-Mobile US, Inc. | 28.72B |
| Uniti Group, Inc. | 506.10M |
| Gogo, Inc. | 80.37M |
| Old Market Capital Corp. | -- |