Company / Operating Cash Flow
Array Technologies, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$101.8M
FY2025
5-year range
-$122.2M / $386.1M
FY2021-FY2025
Trend
-33.9%
vs FY2024
Sector context
#264 of 357
Industrials
What the data says
At $102M, Array Technologies, Inc.'s operating cash flow ranks #264 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 8 years, ranging from -$122M in FY2022 to $386M in FY2021.
Based on SEC 10-K filings.
$102M in FY2025.
Declined from $232M to $102M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#264 of 357 in IndustrialsTop 74% of 357This company $101.8M Sector average $943.1M
▼
-89.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 33.9% year-over-year.
- Ranks #264 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- Negative profit margin: -26.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $101.8M | -33.9% |
| FY2024 | $154.0M | -33.6% |
| FY2023 | $232.0M | +289.8% |
| FY2022 | -$122.2M | -131.7% |
| FY2021 | $386.1M | +3392.2% |
| FY2020 | -$11.7M | -103.0% |
| FY2019 | $386.1M | +3392.2% |
| FY2018 | -$11.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026