Array Digital Infrastructure (AD) Free Cash Flow (2009 - 2026)

Array Digital Infrastructure (AD) has 18 years of Free Cash Flow data on file, last reported at $10.7 million in Q1 2026.

• Quarterly Free Cash Flow rose 113.53% year-over-year to $10.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $137.3 million (down 76.78% YoY) and the FY2025 annual result came in at $47.9 million, down 94.45% from the prior year.
• Free Cash Flow climbed to $10.7 million in Q1 2026 per AD's latest filing, from -$336.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $896.9 million in Q4 2024, with the low at -$528.9 million in Q3 2024.
• Average Free Cash Flow over 5 years is $116.4 million, with a median of $161.0 million recorded in 2022.
• Year-over-year, Free Cash Flow tumbled 357.36% in 2022 and surged 4417.08% in 2023.
• Array Digital Infrastructure's Free Cash Flow stood at -$13.0 million in 2022, then surged by 4417.08% to $561.2 million in 2023, then jumped by 59.81% to $896.9 million in 2024, then plunged by 137.5% to -$336.4 million in 2025, then surged by 103.17% to $10.7 million in 2026.
• Business Quant data shows AD's Free Cash Flow at $10.7 million in Q1 2026, -$336.4 million in Q4 2025, and -$80.7 million in Q3 2025.