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Array Digital Infrastructure (AD) Cash flow

Array Digital Infrastructure Cash Flow

AD's free cash flow for Q2 2026 was $-48.62M. For the 2026 fiscal year, AD's free cash flow was decreased by $-5.81M and operating cash flow was $-42.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 200.84M$ 883.00M$ 866.00M$ 832.00M$ 802.00M
$ 2.44B$ -556.00M$ -721.00M$ -1.18B$ -2.04B
$ -2.68B$ -347.00M$ -274.00M$ 456.00M$ 142.00M
$ 113.40M$ 159.00M$ 179.00M$ 308.00M$ 199.00M
$ 173.64M$ 326.00M$ 128.00M$ -355.00M$ -1.24B

Currency in USD

Array Digital Infrastructure Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing