Array Digital Infrastructure annual free cash flow
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2025
Array Digital Infrastructure Free Cash Flow (FCF) History (AD)
Array Digital Infrastructure reported $173.6M in free cash flow for fiscal 2025, a decrease of 79.90% from the previous fiscal year, with a free cash flow margin of 106.55%.
View full Array Digital Infrastructure company overviewArray Digital Infrastructure free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $173.6M | −$690.4M | −79.90% | +106.55% |
| 2024 | 2024-12-31 | $864.0M | $37.8M | +4.57% | +23.56% |
| 2023 | 2023-12-31 | $826.2M | $596.2M | +259.23% | +21.71% |
| 2022 | 2022-12-31 | $230.0M | $152.0M | +194.87% | +5.64% |
| 2021 | 2021-12-31 | $78.0M | −$170.0M | −68.55% | +1.93% |
| 2020 | 2020-12-31 | $248.0M | $174.0M | +235.14% | +6.26% |
| 2019 | 2019-12-31 | $74.0M | −$123.0M | −62.44% | +1.87% |
| 2018 | 2018-12-31 | $197.0M | $193.0M | +4825.00% | +5.05% |
| 2017 | 2017-12-31 | $4.0M | −$54.0M | −93.10% | +0.10% |
| 2016 | 2016-12-31 | $58.0M | $84.0M | — | +1.45% |
| 2015 | 2015-12-31 | −$26.0M | $407.0M | — | −0.65% |
| 2014 | 2014-12-31 | −$433.0M | −$6.0M | — | −11.12% |
| 2013 | 2013-12-31 | −$427.0M | −$499.9M | — | −10.90% |
| 2012 | 2012-12-31 | $72.9M | −$143.2M | −66.26% | +1.64% |
| 2011 | 2011-12-31 | $216.1M | −$49.0M | −18.49% | +4.97% |
| 2010 | 2010-12-31 | $265.1M | −$76.0M | −22.28% | +6.34% |
| 2009 | 2009-12-31 | $341.0M | $3.9M | +1.14% | +8.09% |
| 2008 | 2008-12-31 | $337.2M | — | — | +7.95% |
Array Digital Infrastructure quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$48.6M | −$370.0M | — | −89.92% |
| Q1 2026 | 2026-03-31 | $10.0M | −$141.8M | −93.41% | +19.23% |
| Q4 2025 | 2025-12-31 | −$210.7M | −$326.6M | — | — |
| Q3 2025 | 2025-09-30 | −$88.8M | −$77.7M | — | −188.51% |
| Q2 2025 | 2025-06-30 | $321.4M | $145.4M | +82.59% | +36.19% |
| Q1 2025 | 2025-03-31 | $151.8M | $81.8M | +116.80% | +17.56% |
| Q4 2024 | 2024-12-31 | $115.9M | $381.4M | — | +12.28% |
| Q3 2024 | 2024-09-30 | −$11.1M | −$237.1M | — | −1.24% |
| Q2 2024 | 2024-06-30 | $176.0M | −$18.0M | −9.28% | +19.51% |
| Q1 2024 | 2024-03-31 | $70.0M | $225.0M | — | +7.57% |
| Q4 2023 | 2023-12-31 | −$265.5M | −$252.5M | — | −27.26% |
| Q3 2023 | 2023-09-30 | $226.0M | $273.0M | — | +24.09% |
| Q2 2023 | 2023-06-30 | $194.0M | $65.0M | +50.39% | +20.82% |
| Q1 2023 | 2023-03-31 | −$155.0M | −$316.0M | — | −16.13% |
| Q4 2022 | 2022-12-31 | −$13.0M | $120.0M | — | −1.27% |
| Q3 2022 | 2022-09-30 | −$47.0M | −$176.0M | — | −4.43% |
| Q2 2022 | 2022-06-30 | $129.0M | $38.0M | +41.76% | +12.85% |
| Q1 2022 | 2022-03-31 | $161.0M | $170.0M | — | +16.30% |
| Q4 2021 | 2021-12-31 | −$133.0M | −$121.0M | — | −12.70% |
| Q3 2021 | 2021-09-30 | $129.0M | $90.0M | +230.77% | +12.96% |
| Q2 2021 | 2021-06-30 | $91.0M | −$103.0M | −53.09% | +9.15% |
| Q1 2021 | 2021-03-31 | −$9.0M | −$36.0M | — | −0.90% |
| Q4 2020 | 2020-12-31 | −$12.0M | $162.0M | — | −1.14% |
| Q3 2020 | 2020-09-30 | $39.0M | −$15.0M | −27.78% | +3.87% |
| Q2 2020 | 2020-06-30 | $194.0M | $180.0M | +1285.71% | +20.34% |
| Q1 2020 | 2020-03-31 | $27.0M | −$153.0M | −85.00% | +2.86% |
| Q4 2019 | 2019-12-31 | −$174.0M | −$48.0M | — | −16.84% |
| Q3 2019 | 2019-09-30 | $54.0M | −$77.0M | −58.78% | +5.36% |
| Q2 2019 | 2019-06-30 | $14.0M | −$66.0M | −82.50% | +1.46% |
| Q1 2019 | 2019-03-31 | $180.0M | $68.0M | +60.71% | +18.95% |
| Q4 2018 | 2018-12-31 | −$126.0M | $12.0M | — | −12.20% |
| Q3 2018 | 2018-09-30 | $131.0M | $54.0M | +70.13% | +13.30% |
| Q2 2018 | 2018-06-30 | $80.0M | −$12.0M | −13.04% | +8.36% |
| Q1 2018 | 2018-03-31 | $112.0M | $139.0M | — | +12.10% |
| Q4 2017 | 2017-12-31 | −$138.0M | −$61.0M | — | −13.42% |
| Q3 2017 | 2017-09-30 | $77.0M | $26.0M | +50.98% | +8.00% |
| Q2 2017 | 2017-06-30 | $92.0M | $68.0M | +283.33% | +9.55% |
| Q1 2017 | 2017-03-31 | −$27.0M | −$87.0M | — | −2.88% |
| Q4 2016 | 2016-12-31 | −$77.0M | $97.0M | — | −7.65% |
| Q3 2016 | 2016-09-30 | $51.0M | $67.0M | — | +4.99% |
| Q2 2016 | 2016-06-30 | $24.0M | −$1.0M | −4.00% | +2.42% |
| Q1 2016 | 2016-03-31 | $60.0M | −$79.0M | −56.83% | +6.19% |
| Q4 2015 | 2015-12-31 | −$174.0M | $164.9M | — | −17.04% |
| Q3 2015 | 2015-09-30 | −$16.0M | $28.6M | — | −1.50% |
| Q2 2015 | 2015-06-30 | $25.0M | $28.6M | — | +2.56% |
| Q1 2015 | 2015-03-31 | $139.0M | $185.0M | — | +14.40% |
| Q4 2014 | 2014-12-31 | −$338.9M | −$137.8M | — | −33.58% |
| Q3 2014 | 2014-09-30 | −$44.6M | $306.8M | — | −4.46% |
| Q2 2014 | 2014-06-30 | −$3.6M | −$56.4M | — | −0.37% |
| Q1 2014 | 2014-03-31 | −$46.0M | −$118.6M | — | −4.96% |
| Q4 2013 | 2013-12-31 | −$201.0M | −$276.6M | — | −22.27% |
| Q3 2013 | 2013-09-30 | −$351.4M | −$366.7M | — | −37.41% |
| Q2 2013 | 2013-06-30 | $52.8M | $118.6M | — | +5.31% |
| Q1 2013 | 2013-03-31 | $72.6M | $24.8M | +51.84% | +6.71% |
| Q4 2012 | 2012-12-31 | $75.6M | $136.0M | — | +6.78% |
| Q3 2012 | 2012-09-30 | $15.3M | −$88.5M | −85.24% | +1.34% |
| Q2 2012 | 2012-06-30 | −$65.8M | −$101.8M | — | −5.96% |
| Q1 2012 | 2012-03-31 | $47.8M | −$88.9M | −65.02% | +4.38% |
| Q4 2011 | 2011-12-31 | −$60.4M | −$121.2M | — | −5.50% |
| Q3 2011 | 2011-09-30 | $103.8M | $48.2M | +86.61% | +9.35% |
| Q2 2011 | 2011-06-30 | $36.0M | −$81.9M | −69.45% | +3.35% |
| Q1 2011 | 2011-03-31 | $136.7M | $105.9M | +344.62% | +12.93% |
| Q4 2010 | 2010-12-31 | $60.7M | −$75.0M | −55.24% | +5.71% |
| Q3 2010 | 2010-09-30 | $55.6M | — | — | +5.24% |
| Q2 2010 | 2010-06-30 | $118.0M | — | — | +11.45% |
| Q1 2010 | 2010-03-31 | $30.7M | — | — | +3.00% |
| Q3 2009 | 2009-09-30 | $135.7M | — | — | +12.83% |
Array Digital Infrastructure free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $248.0M to $173.6M, a compound annual decline of 6.88%. Array Digital Infrastructure's latest reported quarter, Q2 2026, generated −$48.6M in free cash flow, a decrease of $370.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Array Digital Infrastructure filings at SEC.gov ↗