ARRAY DIGITAL INFRASTRUCTURE, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $152.3M | $30.7M | $121.5M | $3.8M |
| Jun 2010 | $251.5M | $118.0M | $133.5M | $5.2M |
| Sep 2010 | $180.3M | $55.6M | $124.7M | $4.5M |
| Dec 2010 | $250.4M | $60.7M | $189.6M | $4.5M |
| Mar 2011 | $257.7M | $136.7M | $121.0M | $5.8M |
| Jun 2011 | $180.4M | $36.0M | $144.4M | $5.0M |
| Sep 2011 | $300.7M | $103.8M | $196.9M | $4.7M |
| Dec 2011 | $249.0M | $-60.4M | $309.5M | $4.7M |
| Mar 2012 | $257.0M | $47.8M | $209.2M | $5.4M |
| Jun 2012 | $155.3M | $-65.8M | $221.1M | $5.7M |
| Sep 2012 | $196.5M | $15.3M | $181.2M | $4.9M |
| Dec 2012 | $290.5M | $75.6M | $215.0M | $5.5M |
| Mar 2013 | $223.6M | $72.6M | $151.0M | $5.0M |
| Jun 2013 | $225.0M | $52.8M | $172.1M | $1.5M |
| Sep 2013 | $-152.4M | $-351.4M | $199.0M | $4.6M |
| Dec 2013 | $-5.3M | $-201.0M | $195.7M | $4.7M |
| Mar 2014 | $63.5M | $-46.0M | $109.5M | $5.0M |
| Jun 2014 | $149.3M | $-3.6M | $152.9M | $5.6M |
| Sep 2014 | $117.8M | $-44.6M | $162.4M | $5.9M |
| Dec 2014 | $-158.6M | $-338.9M | $180.2M | $5.5M |
| Mar 2015 | $255.0M | $139.0M | $116.0M | $6.0M |
| Jun 2015 | $168.0M | $25.0M | $143.0M | $6.0M |
| Sep 2015 | $132.0M | $-16.0M | $148.0M | $6.0M |
| Dec 2015 | $0 | $-174.0M | $174.0M | $7.0M |
| Mar 2016 | $163.0M | $60.0M | $103.0M | $5.0M |
| Jun 2016 | $98.0M | $24.0M | $74.0M | $7.0M |
| Sep 2016 | $154.0M | $51.0M | $103.0M | $7.0M |
| Dec 2016 | $86.0M | $-77.0M | $163.0M | $7.0M |
| Mar 2017 | $61.0M | $-27.0M | $88.0M | $7.0M |
| Jun 2017 | $159.0M | $92.0M | $67.0M | $7.0M |
| Sep 2017 | $174.0M | $77.0M | $97.0M | $7.0M |
| Dec 2017 | $75.0M | $-138.0M | $213.0M | $9.0M |
| Mar 2018 | $188.0M | $112.0M | $76.0M | $8.0M |
| Jun 2018 | $177.0M | $80.0M | $97.0M | $9.0M |
| Sep 2018 | $235.0M | $131.0M | $104.0M | $9.0M |
| Dec 2018 | $109.0M | $-126.0M | $235.0M | $11.0M |
| Mar 2019 | $287.0M | $180.0M | $107.0M | $9.0M |
| Jun 2019 | $189.0M | $14.0M | $175.0M | $16.0M |
| Sep 2019 | $211.0M | $54.0M | $157.0M | $7.0M |
| Dec 2019 | $37.0M | $-174.0M | $211.0M | $9.0M |
| Mar 2020 | $342.0M | $27.0M | $315.0M | $7.0M |
| Jun 2020 | $350.0M | $194.0M | $156.0M | $10.0M |
| Sep 2020 | $258.0M | $39.0M | $219.0M | $8.0M |
| Dec 2020 | $287.0M | $-12.0M | $299.0M | $7.0M |
| Mar 2021 | $124.0M | $-9.0M | $133.0M | $6.0M |
| Jun 2021 | $239.0M | $91.0M | $148.0M | $6.0M |
| Sep 2021 | $304.0M | $129.0M | $175.0M | $8.0M |
| Dec 2021 | $135.0M | $-133.0M | $268.0M | $7.0M |
| Mar 2022 | $311.0M | $161.0M | $150.0M | $7.0M |
| Jun 2022 | $267.0M | $129.0M | $138.0M | $7.0M |
| Sep 2022 | $74.0M | $-47.0M | $121.0M | $4.0M |
| Dec 2022 | $180.0M | $-13.0M | $193.0M | $6.0M |
| Mar 2023 | $41.0M | $-155.0M | $196.0M | $0 |
| Jun 2023 | $349.0M | $194.0M | $155.0M | $6.0M |
| Sep 2023 | $329.0M | $226.0M | $103.0M | $8.0M |
| Dec 2023 | $147.9M | $561.2M | $-413.4M | $-12.9M |
| Mar 2024 | $203.0M | $70.0M | $133.0M | $13.0M |
| Jun 2024 | $313.0M | $176.0M | $137.0M | $12.0M |
| Sep 2024 | $245.5M | $502.1M | $-256.6M | $-22.9M |
| Dec 2024 | $121.0M | $115.9M | $5.1M | $649.0K |
| Mar 2025 | $159.3M | $151.8M | $7.5M | $1.0M |
| Jun 2025 | $325.3M | $321.4M | $4.0M | $658.0K |
| Sep 2025 | $-81.7M | $-88.8M | $7.1M | $-134.0K |
| Dec 2025 | $-202.1M | $-210.7M | $8.6M | $259.0K |
| Mar 2026 | $23.8M | $10.0M | $13.8M | $227.0K |
| Jun 2026 | $-42.8M | $-48.6M | $5.8M | $313.0K |