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Array Digital Infrastructure (AD)
NYSE:AD
US Market

Array Digital Infrastructure (AD) Cash flow

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Array Digital Infrastructure Cash Flow

AD's free cash flow for Q3 2025 was $46.30M. For the 2025 fiscal year, AD's free cash flow was decreased by $198.00M and operating cash flow was $-82.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 883.00M$ 866.00M$ 832.00M$ 802.00M$ 1.24B
Investing Cash Flow
$ -556.00M$ -721.00M$ -1.18B$ -2.04B$ -1.16B
Financing Cash Flow
$ -347.00M$ -274.00M$ 456.00M$ 142.00M$ 926.00M
End Cash Position
$ 159.00M$ 179.00M$ 308.00M$ 199.00M$ 1.29B
Free Cash Flow
$ 326.00M$ 128.00M$ -355.00M$ -1.24B$ 248.00M
Currency in USD

Array Digital Infrastructure Cash Flow