ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) /
The cash flow of ARRAY DIGITAL INFRASTRUCTURE, INC. over the past 10 years
Chart ARRAY DIGITAL INFRASTRUCTURE, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ARRAY DIGITAL INFRASTRUCTURE, INC.'s operating cash flow was $200.84M and its capital expenditures $27.2M, leaving free cash flow of $173.64M. Free cash flow was above zero in all 10 years shown. It ranged from $4M in fiscal 2017 to $864M in fiscal 2024. Capital expenditures were highest in fiscal 2020, at $989M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $200.84M | $27.2M | $173.64M |
| 2024ended Dec 31, 2024 | $882.47M | $18.47M | $864M |
| 2023ended Dec 31, 2023 | $866.86M | $40.64M | $826.22M |
| 2022ended Dec 31, 2022 | $832M | $602M | $230M |
| 2021ended Dec 31, 2021 | $802M | $724M | $78M |
| 2020ended Dec 31, 2020 | $1.24B | $989M | $248M |
| 2019ended Dec 31, 2019 | $724M | $650M | $74M |
| 2018ended Dec 31, 2018 | $709M | $512M | $197M |
| 2017ended Dec 31, 2017 | $469M | $465M | $4M |
| 2016ended Dec 31, 2016 | $501M | $443M | $58M |
Fiscal years as ARRAY DIGITAL INFRASTRUCTURE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ARRAY DIGITAL INFRASTRUCTURE, INC.
- The revenue of ARRAY DIGITAL INFRASTRUCTURE, INC.
- The profitability of ARRAY DIGITAL INFRASTRUCTURE, INC.
- The debt of ARRAY DIGITAL INFRASTRUCTURE, INC.
- All of ARRAY DIGITAL INFRASTRUCTURE, INC.'s financials, charted
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Not investment advice. This page shows what ARRAY DIGITAL INFRASTRUCTURE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.