Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Array Digital Infrastructure (AD) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Array Digital Infrastructure (AD) over the last 17 years, with Q3 2025 value amounting to $46.3 million.

  • Array Digital Infrastructure's Free Cash Flow fell 9077.87% to $46.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.8 million, marking a year-over-year decrease of 10240.3%. This contributed to the annual value of $346.0 million for FY2024, which is 3410.85% up from last year.
  • Per Array Digital Infrastructure's latest filing, its Free Cash Flow stood at $46.3 million for Q3 2025, which was down 9077.87% from $250.0 million recorded in Q2 2025.
  • Over the past 5 years, Array Digital Infrastructure's Free Cash Flow peaked at $502.1 million during Q3 2024, and registered a low of -$402.1 million during Q4 2024.
  • Its 5-year average for Free Cash Flow is $68.2 million, with a median of $88.0 million in 2025.
  • In the last 5 years, Array Digital Infrastructure's Free Cash Flow soared by 188888.89% in 2022 and then crashed by 564442.86% in 2024.
  • Quarter analysis of 5 years shows Array Digital Infrastructure's Free Cash Flow stood at -$133.0 million in 2021, then soared by 90.23% to -$13.0 million in 2022, then surged by 46.15% to -$7.0 million in 2023, then crashed by 5644.43% to -$402.1 million in 2024, then skyrocketed by 111.51% to $46.3 million in 2025.
  • Its Free Cash Flow was $46.3 million in Q3 2025, compared to $250.0 million in Q2 2025 and $88.0 million in Q1 2025.