TickerFacts.

Array Technologies, Inc. (ARRY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$79.81M
Year ended 2025-12-31
$134.73M
Trailing 12 months to 2026-06-30
-15.2%
3-year compound annual growth
$384.38M2018-12-31: -$13.80M2019-12-31: $384.38M2020-12-31: -$123.54M2021-12-31: -$266.54M2022-12-31: $130.87M2023-12-31: $214.97M2024-12-31: $146.68M2025-12-31: $79.81M$79.81M
2018-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$79.81M-45.6%2026-02-25, From 2025-01-01
2024-12-31$146.68M-31.8%2026-02-25, From 2024-01-01
2023-12-31$214.97M+64.3%2026-02-25, From 2023-01-01
2022-12-31$130.87Mn/m2025-03-03, From 2022-01-01
2021-12-31-$266.54Mn/m2024-02-28, From 2021-01-01
2020-12-31-$123.54Mn/m2023-03-22, From 2020-01-01
2019-12-31$384.38Mn/m2022-04-06, From 2019-01-01
2018-12-31-$13.80Mn/a2021-03-10, From 2018-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Array Technologies, Inc. (ARRY)2025-12-31$79.81M-45.6%
Credo Technology Group Holding Ltd (CRDO)2026-05-02$407.00Mn/m
Penguin Solutions, Inc. (PENG)2025-08-29$100.07M+73.3%
Synaptics Inc (SYNA)2026-06-27$101.40M-12.7%
SolarEdge Technologies, Inc. (SEDG)2025-12-31$80.79Mn/m
Enphase Energy, Inc. (ENPH)2025-12-31$95.90M-80.0%
Diodes Inc (DIOD)2025-12-31$137.15M+195.5%
Viavi Solutions Inc. (VIAV)2026-06-27$82.80M+33.5%
Tower Semiconductor Ltd (TSEM)2025-12-31-$48.94Mn/m

Compare ARRY, CRDO, PENG, SYNA side by side · Screen every company in Semiconductors & Related Devices ↗