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Array Technologies (ARRY)
NASDAQ:ARRY
US Market

Array Technologies (ARRY) Cash flow

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Array Technologies Cash Flow

ARRY's free cash flow for Q4 2025 was $36.16M. For the 2025 fiscal year, ARRY's free cash flow was decreased by $-66.86M and operating cash flow was $43.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ 101.78M$ 153.98M$ 231.96M$ 141.49M$ -263.19M
Investing Cash Flow
$ -187.89M$ -9.57M$ -16.82M$ -384.44M$ -15.33M
Financing Cash Flow
$ -38.05M$ -11.84M$ -101.76M$ 8.44M$ 537.75M
End Cash Position
$ 245.98M$ 364.14M$ 249.08M$ 133.90M$ 367.67M
Free Cash Flow
$ 79.81M$ 146.68M$ 214.97M$ 130.87M$ -266.54M
Currency in USD

Array Technologies Cash Flow