Array Digital Infrastructure (AD) Free Cash Flow (2009 - 2026)
Array Digital Infrastructure (AD) posted Free Cash Flow of $10.0 million for Q1 2026, up 102.97% sequentially from -$336.4 million in Q4 2025, and up 112.71% YoY from $4.7 million in Q1 2025.
Array Digital Infrastructure (AD) Free Cash Flow (2009 - 2026) Analysis & Trends
Array Digital Infrastructure has reported Free Cash Flow for 18 years, with the latest figure at $10.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 112.71% year-over-year to $10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $136.7 million (down 76.89% YoY) and the FY2025 annual result came in at $47.9 million, down 94.45% from the prior year.
- Free Cash Flow rose to $10.0 million in Q1 2026 per AD's latest filing, from -$336.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $896.9 million in Q4 2024 and troughed at -$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.
- The widest YoY moves for Free Cash Flow: up 1888.89% in 2022, down 357.36% in 2022.
- Over 5 years, Free Cash Flow stood at $567.0 million in 2022, then tumbled by 220.33% to -$682.3 million in 2023, then surged by 231.46% to $896.9 million in 2024, then tumbled by 137.5% to -$336.4 million in 2025, then surged by 102.97% to $10.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $10.0 million, -$336.4 million, and $46.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 4.80 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.10 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 167.60 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -102.26 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 782.21 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 401.68 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Array Digital Infrastructure | 3.11 Bn | 2.70 Bn | 30.57 Mn | -49.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -49.27 Mn |
| Jun 30, 2026 | -49.27 Mn |
| 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 |