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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 Q3 2025 was $21.85M. For the 2025 fiscal year, ARRY's free cash flow was decreased by $-68.29M and operating cash flow was $27.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 153.98M$ 231.96M$ 141.49M$ -263.19M$ -122.20M
Investing Cash Flow
$ -9.57M$ -16.82M$ -384.44M$ -15.33M$ -1.34M
Financing Cash Flow
$ -11.84M$ -101.76M$ 8.44M$ 537.75M$ -129.27M
End Cash Position
$ 364.14M$ 249.08M$ 133.90M$ 367.67M$ 108.44M
Free Cash Flow
$ 146.68M$ 214.97M$ 130.87M$ -266.54M$ -123.54M
Currency in USD

Array Technologies Cash Flow