Array Technologies, Inc. (ARRY) Cash Flow Statement
Array Technologies, Inc. (ARRY) generated $162.9M of operating cash flow over the twelve months to 2026-06-30, spent $28.1M on capital expenditure and had free cash flow of $134.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ARRYArray Technologies, Inc.Follow ARRY — free
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- Market cap
- 491.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.12 | -0.26 | 0.14 | 0.23 | 0.15 | 0.10 | 0.16 | |
| Capital expenditure | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | -0.03 | |
| Free cash flow | -0.12 | -0.27 | 0.13 | 0.21 | 0.14 | 0.08 | 0.13 | |
| Stock-based compensation | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | — |
USD billions · SEC XBRL
Array Technologies, Inc. — questions
- What is Array Technologies, Inc.'s operating cash flow?
- $162.9M over the twelve months to 2026-06-30.
- How much does Array Technologies, Inc. spend on capital expenditure?
- $28.1M over the twelve months to 2026-06-30.
- What is Array Technologies, Inc.'s free cash flow?
- $134.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Array Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.