stockrowArray Digital Infrastructure Inc.
AD Communication Services Telecom Services
Array Digital Infrastructure Inc.’s revenue for fiscal 2025 (year ended December 2025) was $163.0 million, up 58.3% from fiscal 2024.
- Revenue
- +89.5%
- EPS
- +1,021.6%
- Free cash flow
- −115.2%
- Total debt
- −75.7%
Quarter to June 2026, against a year earlier
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Array Digital Infrastructure Inc. (AD) Operating cash flow
Array Digital Infrastructure Inc.'s operating cash flow for fiscal 2025 was $200.8M, down 77.2% from $882.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$302.7M. Over the past ten years it has ranged from $200.8M (fiscal 2025) to $1.2B (fiscal 2020) — the current reading is the lowest in ten years. Array Digital Infrastructure Inc. ranks 55th of 55 Telecom Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $200.8M | (77.24%) |
| FY2024 | $882.5M | 1.80% |
| FY2023 | $866.9M | 4.19% |
| FY2022 | $832.0M | 3.74% |
| FY2021 | $802.0M | (35.17%) |
| FY2020 | $1.2B | 70.86% |
| FY2019 | $724.0M | 2.12% |
| FY2018 | $709.0M | 51.17% |
| FY2017 | $469.0M | (6.39%) |
| FY2016 | $501.0M | (9.73%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$42.8M | — |
| Mar 2026 | $23.8M | — |
| Dec 2025 | −$202.1M | — |
| Sep 2025 | −$81.7M | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LUMN Lumen Technologies, Inc. compare | $3.4B |
| TKC Turkcell Iletisim Hizmetleri AS compare | $2.4B |
| PHI PLDT Inc. compare | $1.6B |
| LBTYK Liberty Global Ltd compare | $1.3B |
| LBTYA Liberty Global Ltd compare | $1.3B |
| KYIV Kyivstar Group Ltd. compare | $624.0M |
| TDS Telephone and Data Systems, Inc. compare | $105.7M |
| IDT IDT Corporation compare | $91.1M |
| AD Array Digital Infrastructure Inc. | −$302.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- EPS (diluted)
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- Free cash flow
- Gross margin
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
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