Array Digital Infrastructure Quarterly Cash Flow Statement
NYSE: ADTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Array Digital Infrastructure free cash flow
In the quarter ended Jun 30, 2026, Array Digital Infrastructure generated -$42.8 million of operating cash flow and spent $5.8 million on capital expenditures. That left free cash flow of -$48.6 million, a free-cash-flow margin of -89.9% of revenue. Free cash flow was down 115.1% from the prior year's $321.4 million.
Array Digital Infrastructure returned $951.3 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Array Digital Infrastructure cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 362.56M | 177.99M | 37.88M | -20.57M | 32.20M | 19.68M | 5.01M | -78.38M | 18.00M | 24.00M | 14.92M | 23.00M |
| Net Income growth (YoY) | +1026.07% | +804.18% | +656.75% | — | +78.87% | -17.98% | -66.44% | -440.79% | +260.00% | +71.43% | — | — |
| Depreciation & Amortization | 14.43M | 12.60M | 12.40M | 11.87M | 12.00M | 11.99M | 12.15M | 12.24M | 165.00M | 165.00M | -440.02M | 159.00M |
| Stock-Based Compensation | 313.00K | 227.00K | 259.00K | -134.00K | 658.00K | 1.04M | 649.00K | -22.92M | 12.00M | 13.00M | -12.85M | 8.00M |
| Change in Working Capital | -1.25M | 2.18M | -33.04M | 29.61M | 49.63M | -10.16M | -14.37M | -51.24M | 31.00M | 25.00M | -34.48M | 96.00M |
| Operating Cash Flow | -42.81M | 23.83M | -202.06M | -81.69M | 325.32M | 159.27M | 120.98M | 245.48M | 313.00M | 203.00M | 147.86M | 329.00M |
| Capital Expenditures | -5.81M | -13.82M | -8.60M | -7.13M | -3.95M | -7.51M | -5.09M | 256.63M | -137.00M | -133.00M | 413.36M | -103.00M |
| Investing Cash Flow | 1.16B | 1.00B | -8.60M | 2.60B | -75.95M | -73.92M | -141.23M | -131.01M | -140.00M | -144.00M | -256.94M | -119.00M |
| Dividends Paid | -951.26M | -885.47M | 3.97B | -1.99B | 0 | 0 | 0 | — | — | — | — | — |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -21.36M | -28.46M | -25.63M | 0 | 0 | 0 | 0 |
| Debt Issued | — | — | 0 | 325.00M | 0 | 0 | 0 | 0 | 0 | 40.00M | 200.00M | 0 |
| Debt Repaid | 0 | 0 | 0 | -863.25M | -7.00M | -5.00M | -45.00M | -5.00M | -143.00M | -55.00M | -57.50M | -239.00M |
| Financing Cash Flow | -956.34M | -887.81M | -1.56M | -2.59B | -48.98M | -43.99M | -108.90M | -42.10M | -168.00M | -28.00M | 103.71M | -249.00M |
| Net Change in Cash | 162.80M | 140.24M | -212.23M | -75.27M | 200.39M | 41.36M | -129.14M | 72.37M | 5.00M | 31.00M | -5.38M | -39.00M |
| Free Cash Flow | -48.62M | 10.00M | -210.66M | -88.83M | 321.37M | 151.76M | 115.89M | 502.11M | 176.00M | 70.00M | 561.22M | 226.00M |
This table shows 12 quarterly periods of Array Digital Infrastructure's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AD's reporting calendar. What is a cash flow statement?