Archrock AROC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.79M+4.2% | $116.77M+95.4% | $71.25M+89.9% | $63.42M+84.2% | $70.85M+74.8% | ||
| $69.73M+21.0% | $68.87M+18.5% | $67.13M+38.8% | $63.14M+44.0% | $57.62M+34.5% | ||
| $9.52M+64.7% | $4.67M+36.1% | $4.49M+20.1% | $4.08M+16.3% | $5.78M+45.9% | ||
| $185.85M+60.7% | $214.48M+72.5% | $164.53M+69.8% | $127.47M+80.4% | $115.63M-16.0% | ||
| $113.48M-32.5% | $87.8M-10.4% | $135.07M+92.9% | $111.46M+22.1% | $168.14M+68.6% | ||
| -$93.95M+42.7% | -$14.52M+73.8% | -$50.69M+94.6% | -$377.67M-331% | -$164.03M-90.9% | ||
| $39.91M+16.7% | $36.88M+20.2% | $36.92M+32.5% | $33.62M+30.2% | $34.19M+31.5% | ||
| $4.42M+1,883% | $15.82M— | $25.37M+110% | $28.82M— | $223K-81.9% | ||
| $371.13M-8.3% | $647.45M+119% | $433.98M-33.0% | $657.05M+172% | $404.68M+65.5% | ||
| $1.19B+290% | $497.7M+49.0% | $487.5M-4.8% | $342.13M+71.8% | $305.68M+16.2% | ||
| -$88.99M-282% | -$202.49M— | -$115.62M-114% | $251.22M— | $48.82M+194% | ||
| $2.91M+599% | -$2.53M-477% | -$1.78M-163% | $1.03M+534% | $416K+327% | ||
| $72.37M+238% | $126.68M+381% | —— | —— | -$52.51M-238% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Archrock generate?
- Archrock (AROC) generated $692.3M in operating cash flow over the trailing twelve months.
- What is Archrock's free cash flow?
- After $447.8M of capital expenditures, Archrock's free cash flow was $172.9M over the trailing twelve months, up 18.9% year over year.
- Where does Archrock's cash flow data come from?
- Every line is extracted from Archrock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
