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

Annual figures by period end, from SEC filings.

$101.78M
Year ended 2025-12-31
$162.86M
Trailing 12 months to 2026-06-30
-10.4%
3-year compound annual growth
$386.07M2018-12-31: -$11.73M2019-12-31: $386.07M2020-12-31: -$122.20M2021-12-31: -$263.19M2022-12-31: $141.49M2023-12-31: $231.96M2024-12-31: $153.98M2025-12-31: $101.78M$101.78M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$101.78M-33.9%2026-02-25, From 2025-01-01
2024-12-31$153.98M-33.6%2026-02-25, From 2024-01-01
2023-12-31$231.96M+63.9%2026-02-25, From 2023-01-01
2022-12-31$141.49Mn/m2025-03-03, From 2022-01-01
2021-12-31-$263.19Mn/m2024-02-28, From 2021-01-01
2020-12-31-$122.20Mn/m2023-03-22, From 2020-01-01
2019-12-31$386.07Mn/m2022-04-06, From 2019-01-01
2018-12-31-$11.73Mn/a2021-03-10, From 2018-01-01

Operating 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 endedOperating Cash FlowChange YoY
Array Technologies, Inc. (ARRY)2025-12-31$101.78M-33.9%
Credo Technology Group Holding Ltd (CRDO)2026-05-02$464.29M+613.4%
Penguin Solutions, Inc. (PENG)2025-08-29$109.08M+41.3%
Synaptics Inc (SYNA)2026-06-27$149.40M+5.2%
SolarEdge Technologies, Inc. (SEDG)2025-12-31$104.26Mn/m
Enphase Energy, Inc. (ENPH)2025-12-31$136.54M-73.4%
Diodes Inc (DIOD)2025-12-31$215.51M+80.4%
Viavi Solutions Inc. (VIAV)2026-06-27$113.90M+26.8%
Tower Semiconductor Ltd (TSEM)2025-12-31$395.48M-11.9%

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