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
DateValue
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