Array Digital Infrastructure, Inc. (AD)
33.72
-0.09
(-0.27%)
USD |
NYSE |
Sep 30, 16:00
33.74
+0.02
(+0.07%)
Pre-Market: 20:00
Array Digital Infrastructure Free Cash Flow : -203.16M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -203.16M |
| March 31, 2026 | 163.08M |
| December 31, 2025 | 302.77M |
| September 30, 2025 | 626.68M |
| June 30, 2025 | 1.081B |
| March 31, 2025 | 935.49M |
| December 31, 2024 | 844.80M |
| September 30, 2024 | 618.55M |
| June 30, 2024 | 328.00M |
| March 31, 2024 | 347.00M |
| December 31, 2023 | 128.00M |
| September 30, 2023 | 218.00M |
| June 30, 2023 | -50.00M |
| March 31, 2023 | -115.00M |
| December 31, 2022 | -355.00M |
| September 30, 2022 | -504.00M |
| June 30, 2022 | -341.00M |
| March 31, 2022 | -379.00M |
| December 31, 2021 | -1.244B |
| September 30, 2021 | -1.154B |
| June 30, 2021 | -1.229B |
| March 31, 2021 | -1.257B |
| December 31, 2020 | 9.00M |
| September 30, 2020 | -92.00M |
| June 30, 2020 | -70.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -370.00M |
| December 31, 2019 | -192.00M |
| September 30, 2019 | -140.00M |
| June 30, 2019 | -62.00M |
| March 31, 2019 | 257.00M |
| December 31, 2018 | 189.00M |
| September 30, 2018 | 180.00M |
| June 30, 2018 | 127.00M |
| March 31, 2018 | -46.00M |
| December 31, 2017 | -187.00M |
| September 30, 2017 | -131.00M |
| June 30, 2017 | -157.00M |
| March 31, 2017 | -87.00M |
| December 31, 2016 | 3.00M |
| September 30, 2016 | -87.34M |
| June 30, 2016 | -154.21M |
| March 31, 2016 | -104.88M |
| December 31, 2015 | -25.48M |
| September 30, 2015 | -189.74M |
| June 30, 2015 | -218.47M |
| March 31, 2015 | -247.38M |
| December 31, 2014 | -432.74M |
| September 30, 2014 | -295.18M |
| June 30, 2014 | -601.95M |
| March 31, 2014 | -545.54M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Telephone & Data Systems, Inc. | -314.71M |
| T-Mobile US, Inc. | 13.73B |
| Uniti Group, Inc. | -891.50M |
| Spok Holdings, Inc. | 25.41M |
| Gogo, Inc. | -22.88M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -42.81M |
| Cash from Investing (Quarterly) | 1.162B |
| Cash from Financing (Quarterly) | -956.34M |
| 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% |