Track ARAY and 10,000+ stocks
Create a free account to build watchlists, compare peers, and value any stock.
- Build and track watchlists
- Compare against peers
- Earnings & price alerts
No credit card required
Create a free account to build watchlists, compare peers, and value any stock.
No credit card required
ARAY (ARAY) has a free cash flow of -$6.21M, up 10.8% over the past year and down 0.9% per year over the past five years.
FCF TTM
-$6.21M
FCF Margin
-1.42%
FCF Yield
-20.70%
5Y CAGR
-0.92%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$6.21M | +10.79% |
| 2024 | -$6.97M | -191.59% |
| 2023 | $7.61M | +115.33% |
| 2022 | -$49.61M | -214.85% |
| 2021 | $43.20M | +111.54% |
| 2020 | $20.42M | +288.45% |
| 2019 | -$10.84M | -69.92% |
| 2018 | -$6.38M | +8.06% |
| 2017 | -$6.94M | -33.18% |
| 2016 | -$5.21M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$17.09M | -304.54% |
| Q3 2025 | $8.36M | +163.74% |
| Q2 2025 | -$13.11M | -183.88% |
| Q1 2025 | $15.63M | +1586.08% |
| Q4 2024 | $927.00K | +111.02% |
| Q3 2024 | -$8.41M | -189.35% |
| Q2 2024 | $9.42M | +205.84% |
| Q1 2024 | -$8.90M | -40.29% |
| Q4 2023 | -$6.34M | +34.50% |
| Q3 2023 | -$9.68M | -1244.56% |
| Q2 2023 | $846.00K | -96.29% |
| Q1 2023 | $22.79M | +216.76% |
| Q4 2022 | -$19.52M | -1491.76% |
| Q3 2022 | -$1.23M | +79.70% |
| Q2 2022 | -$6.04M | +73.54% |
| Q1 2022 | -$22.83M | -171.77% |
| Q4 2021 | $31.81M | +416.31% |
| Q3 2021 | -$10.06M | -273.32% |
| Q2 2021 | $5.80M | -62.91% |
| Q1 2021 | $15.64M | -13.98% |
| Q4 2020 | $18.19M | +628.82% |
| Q3 2020 | -$3.44M | -119.08% |
| Q2 2020 | $18.02M | +245.93% |
| Q1 2020 | -$12.35M | -181.33% |
| Q4 2019 | $15.19M | +158.67% |
| Q3 2019 | -$25.89M | -423.16% |
| Q2 2019 | $8.01M | +198.33% |
| Q1 2019 | -$8.15M | +43.39% |
| Q4 2018 | -$14.39M | +25.92% |
| Q3 2018 | -$19.43M | -175.07% |
| Q2 2018 | $25.88M | +1554.41% |
| Q1 2018 | $1.56M | +188.81% |
| Q4 2017 | -$1.76M | +87.38% |
| Q3 2017 | -$13.96M | -163.62% |
| Q2 2017 | $21.94M | +266.75% |
| Q1 2017 | -$13.16M | -91.33% |
| Q4 2016 | -$6.88M | +10.11% |
| Q3 2016 | -$7.65M | -142.99% |
| Q2 2016 | $17.79M | +309.94% |
| Q1 2016 | -$8.47M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.