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

Array Digital Infrastructure has disclosed Free Cash Flow across 18 years of filings, most recently posting $10.7 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $10.7 million, up 113.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $137.3 million (down 76.78% YoY), and the FY2025 annual result was $47.9 million, down 94.45% from the prior year.
• Free Cash Flow came in at $10.7 million for Q1 2026 at Array Digital Infrastructure, up from -$336.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $896.9 million in Q4 2024 to a low of -$528.9 million in Q3 2024.
• The 5-year median for Free Cash Flow is $161.0 million (2022), against an average of $116.4 million.
• Across the five-year window, Free Cash Flow sank 357.36% in 2022 and jumped 4417.08% in 2023, its largest moves.
• 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 tumbled by 137.5% to -$336.4 million in 2025, then surged by 103.17% to $10.7 million in 2026.
• The last three Free Cash Flow figures came in at $10.7 million (Q1 2026), -$336.4 million (Q4 2025), and -$80.7 million (Q3 2025), per Business Quant data.