Operating Cash Flow (Statement)
$121.28M
Quarterly · Period ending: · USD
ARRY Operating Cash Flow (Statement)
Latest reported$121.28Mperiod ending
Latest reported$121.28Mperiod ending
ARRY Quarterly Cash from Operations (-$1.42M → $121.28M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ARRY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 121,279,000 | |
| -29,421,000 | |
| 43,640,000 | |
| 27,363,000 | |
| 43,841,000 | |
| -13,059,000 | |
| 57,586,000 | |
| 44,935,000 | |
| 3,957,000 | |
| 47,502,000 | |
| 93,981,000 | |
| 71,618,000 | |
| 20,540,000 | |
| 45,816,000 | |
| 97,470,000 | |
| 104,787,000 | |
| -10,667,000 | |
| -50,097,000 | |
| -97,350,000 | |
| -31,728,000 | |
| -91,961,000 | |
| -42,148,000 | |
| 104,295,000 | |
| 21,400,000 | |
| -47,324,000 | |
| -200,576,000 | |
| 397,593,000 | |
| -8,677,000 | |
| -1,421,500 | |
| -1,421,500 |