Array Digital Infrastructure (AD) Free Cash Flow (2009 - 2026)
Array Digital Infrastructure (AD) reported Free Cash Flow of $10.0 million for Q1 2026, up 112.71% on a YoY basis from $4.7 million in Q1 2025, and up 102.97% sequentially from -$336.4 million in Q4 2025.
Array Digital Infrastructure (AD) Free Cash Flow (2009 - 2026) Analysis & Trends
Array Digital Infrastructure (AD) has 18 years of Free Cash Flow data on file, last reported at $10.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 112.71% year-over-year to $10.0 million; the trailing twelve-month figure through Mar 2026 stood at $136.7 million (down 76.89% YoY), and the FY2025 full-year result was $47.9 million, down 94.45% from the prior year.
- Free Cash Flow rose to $10.0 million in Q1 2026, 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 -$682.3 million in Q4 2023.
- A 5-year average of $102.4 million and a median of $52.0 million in 2024 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 1888.89% in 2022, while the deepest fall reached 357.36% in 2022.
- Tracing AD's Free Cash Flow over 5 years: stood at $567.0 million in 2022, then plunged by 220.33% to -$682.3 million in 2023, then surged by 231.46% to $896.9 million in 2024, then plunged by 137.5% to -$336.4 million in 2025, then surged by 102.97% to $10.0 million in 2026.
- Business Quant data shows AD's Free Cash Flow at $10.0 million in Q1 2026, -$336.4 million in Q4 2025, and $46.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 4.28 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 340.42 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 3.78 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 4.80 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 5.10 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 396.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Array Digital Infrastructure | 3.01 Bn | 2.76 Bn | 30.40 Mn | 10.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.00 Mn |
| Mar 31, 2026 | 10.00 Mn |
| Dec 31, 2025 | -336.37 Mn |
| Dec 31, 2025 | -336.37 Mn |
| Sep 30, 2025 | 46.30 Mn |
| Sep 30, 2025 | 46.30 Mn |
| Jun 30, 2025 | 416.73 Mn |
| Jun 30, 2025 | 416.73 Mn |
| Mar 31, 2025 | -78.73 Mn |
| Mar 31, 2025 | -78.73 Mn |
| Dec 31, 2024 | 896.91 Mn |
| Dec 31, 2024 | 896.91 Mn |
| Sep 30, 2024 | -278.91 Mn |
| Sep 30, 2024 | -278.91 Mn |
| Jun 30, 2024 | 52.00 Mn |
| Jun 30, 2024 | 52.00 Mn |
| Mar 31, 2024 | 194.00 Mn |
| Mar 31, 2024 | 194.00 Mn |
| Dec 31, 2023 | -682.28 Mn |
| Dec 31, 2023 | -682.28 Mn |