Archrock AROC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.79M-36.8% | $116.77M+63.9% | $71.25M+12.3% | $63.42M-10.5% | $70.85M+18.6% | ||
| $69.73M+1.3% | $68.87M+2.6% | $67.13M+6.3% | $63.14M+9.6% | $57.62M-0.9% | ||
| $9.52M+104% | $4.67M+4.1% | $4.49M+9.9% | $4.08M-29.4% | $5.78M+68.6% | ||
| $185.85M-13.3% | $214.48M+30.4% | $164.53M+29.1% | $127.47M+10.2% | $115.63M-7.0% | ||
| $113.48M+29.3% | $87.8M-35.0% | $135.07M+21.2% | $111.46M-33.7% | $168.14M+71.6% | ||
| -$93.95M-547% | -$14.52M+71.4% | -$50.69M+86.6% | -$377.67M-130% | -$164.03M-196% | ||
| $39.91M+8.2% | $36.88M-0.1% | $36.92M+9.8% | $33.62M-1.7% | $34.19M+11.4% | ||
| $4.42M-72.1% | $15.82M-37.6% | $25.37M-12.0% | $28.82M+12,825% | $223K— | ||
| $371.13M-42.7% | $647.45M+49.2% | $433.98M-34.0% | $657.05M+62.4% | $404.68M+36.7% | ||
| $1.19B+140% | $497.7M+2.1% | $487.5M+42.5% | $342.13M+11.9% | $305.68M-8.5% | ||
| -$88.99M+56.1% | -$202.49M-75.1% | -$115.62M-146% | $251.22M+415% | $48.82M— | ||
| $2.91M+215% | -$2.53M-42.3% | -$1.78M-273% | $1.03M+146% | $416K-38.0% | ||
| $72.37M-42.9% | $126.68M— | —— | —— | -$52.51M-299% |
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.
