Array Technologies, Inc. (ARRY)
4.67
+0.12
(+2.64%)
USD |
NASDAQ |
Aug 26, 09:55
Array Technologies Cash from Operations (Quarterly) : 121.28M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 121.28M |
| March 31, 2026 | -29.42M |
| December 31, 2025 | 43.64M |
| September 30, 2025 | 27.36M |
| June 30, 2025 | 43.84M |
| March 31, 2025 | -13.06M |
| December 31, 2024 | 57.59M |
| September 30, 2024 | 44.94M |
| June 30, 2024 | 3.957M |
| March 31, 2024 | 47.50M |
| December 31, 2023 | 93.98M |
| September 30, 2023 | 71.62M |
| June 30, 2023 | 20.54M |
| March 31, 2023 | 45.82M |
| Date | Value |
|---|---|
| December 31, 2022 | 97.47M |
| September 30, 2022 | 104.79M |
| June 30, 2022 | -10.67M |
| March 31, 2022 | -50.10M |
| December 31, 2021 | -97.35M |
| September 30, 2021 | -31.73M |
| June 30, 2021 | -85.37M |
| March 31, 2021 | -48.74M |
| December 31, 2020 | 68.28M |
| September 30, 2020 | 21.40M |
| June 30, 2020 | -47.32M |
| March 31, 2020 | -200.58M |
| December 31, 2019 | 397.59M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Shoals Technologies Group, Inc. | 6.808M |
| Nextpower, Inc. | 121.06M |
| Beam Global | -2.487M |
| Viper Networks, Inc. | -0.0457M |
| FTC Solar, Inc. | 8.294M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.633M |
| Cash from Financing (Quarterly) | -9.517M |
| Free Cash Flow | 134.73M |
| Free Cash Flow Per Share (Quarterly) | 0.73 |
| Free Cash Flow to Equity (Quarterly) | 123.97M |
| Free Cash Flow to Firm (Quarterly) | 118.09M |
| Free Cash Flow Yield | 18.75% |