Array Technologies Inc (ARRY)
11.90
-0.33
(-2.70%)
USD |
NASDAQ |
Apr 25, 10:59
Array Technologies Cash from Operations (Quarterly): 93.98M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 93.98M |
| September 30, 2023 | 71.62M |
| June 30, 2023 | 20.54M |
| March 31, 2023 | 45.82M |
| December 31, 2022 | 97.47M |
| September 30, 2022 | 104.79M |
| June 30, 2022 | -10.67M |
| March 31, 2022 | -50.10M |
| Date | Value |
|---|---|
| December 31, 2021 | -97.35M |
| September 30, 2021 | -31.73M |
| June 30, 2021 | -91.96M |
| March 31, 2021 | -42.15M |
| December 31, 2020 | 104.30M |
| September 30, 2020 | 21.40M |
| June 30, 2020 | -47.32M |
| March 31, 2020 | -200.58M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-200.58M
Minimum
Mar 2020
104.79M
Maximum
Sep 2022
-0.7465M
Average
4.936M
Median
Cash from Operations (Quarterly) Benchmarks
| First Solar Inc | 561.11M |
| Enphase Energy Inc | 49.20M |
| SunPower Corp | -40.04M |
| Shoals Technologies Group Inc | 26.45M |
| SolarEdge Technologies Inc | -139.91M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.206M |
| Cash from Financing (Quarterly) | -17.32M |
| Free Cash Flow | 214.97M |
| Free Cash Flow Per Share (Quarterly) | 0.5836 |
| Free Cash Flow to Equity (Quarterly) | 103.83M |
| Free Cash Flow to Firm (Quarterly) | 95.14M |
| Free Cash Flow Yield | 11.88% |