Array Technologies, Inc. (ARRY) Operating Cash Flow CAGR:-8.56%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Array Technologies, Inc.'s Operating Cash Flow CAGR averages -28.87% over 3 years and 18.72% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Array Technologies, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
ARRY Operating Cash Flow CAGR Chart
Array Technologies, Inc. (ARRY)
ARRY Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 14 quarters.
ARRY Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $153.98M | $101.78M | $-52.20M | -33.90% | -33.90% |
| 2024 | $231.96M | $153.98M | $-77.97M | -33.62% | -33.62% |
| 2023 | $141.49M | $231.96M | +$90.46M | +63.93% | +63.93% |
| 2022 | $-263.19M | $141.49M | +$404.68M | N/A | N/A |
| 2021 | $-122.20M | $-263.19M | $-140.98M | N/A | N/A |
| 2020 | $386.07M | $-122.20M | $-508.28M | -131.65% | N/A |
| 2019 | $-11.73M | $386.07M | +$397.80M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$29.42M | — | -125.3% |
| Q4 2025 | $43.64M | +59.5% | -24.2% |
| Q3 2025 | $27.36M | -37.6% | -39.1% |
| Q2 2025 | $43.84M | — | — |
| Q1 2025 | -$13.06M | — | — |
| Q4 2024 | $57.59M | +28.2% | -38.7% |
| Q3 2024 | $44.94M | — | -37.3% |
| Q2 2024 | $3.96M | -91.7% | -80.7% |
| Q1 2024 | $47.50M | -49.5% | +3.7% |
| Q4 2023 | $93.98M | +31.2% | -3.6% |
| Q3 2023 | $71.62M | +248.7% | -31.7% |
| Q2 2023 | $20.54M | -55.2% | — |
| Q1 2023 | $45.82M | -53.0% | — |
| Q4 2022 | $97.47M | -7.0% | — |
| Q3 2022 | $104.79M | — | — |
| Q2 2022 | -$10.67M | +78.7% | +88.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Array Technologies, Inc.
Array Technologies, Inc. (ARRY) develops, manufactures, and provides solar tracking solutions and complementary products for customers both within the United States and internationally. A key offering is the DuraTrack HZ v3, a system designed for single-axis solar panel tracking. Additionally, the company offers SmarTrack, an intelligent software powered by machine learning that continuously determines the optimal alignment for solar arrays in real time to maximize energy output. This enterprise was established in 1989 and its corporate headquarters are situated in Albuquerque, New Mexico.
- Sector
- Energy
- Industry
- Solar
- CEO
- Kevin G. Hostetler