Company / Operating Cash Flow
ARRAY DIGITAL INFRASTRUCTURE, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$200.8M
FY2025
5-year range
$200.8M / $1.2B
FY2021-FY2025
Trend
-77.2%
vs FY2024
Sector context
#49 of 75
Communication Services
What the data says
At $201M, ARRAY DIGITAL INFRASTRUCTURE, INC.'s operating cash flow ranks #49 of 75 in the Communication Services sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $201M in FY2025 to $1.2B in FY2022.
Based on SEC 10-K filings.
$201M in FY2025 with a 5-year CAGR of -22.3%.
Declined from $867M to $201M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -45.4%
- 5-Year CAGR
- -22.3%
- 10-Year CAGR
- -
Sector benchmark
-97.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -22.3%, indicating a declining trend.
- In FY2025, operating cash flow decreased 77.2% year-over-year.
- Ranks #49 out of 75 companies in the Communication Services sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $200.8M | -77.2% |
| FY2024 | $882.5M | +1.8% |
| FY2023 | $866.9M | -29.9% |
| FY2022 | $1.2B | +70.9% |
| FY2021 | $724.0M | +2.1% |
| FY2020 | $709.0M | +51.2% |
| FY2019 | $469.0M | -6.4% |
| FY2018 | $501.0M | +6.8% |
| FY2017 | $469.0M | -6.4% |
| FY2016 | $501.0M | +72.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026