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% | ||
| $22.45M-26.3% | $30.44M+12.0% | $27.17M+34.4% | $20.22M+1.3% | $19.95M+13.3% | ||
| $1.73M+8.6% | $1.59M-6.6% | $1.7M+8.8% | $1.56M+3.6% | $1.51M+0.7% | ||
| $10.12M-68.0% | $31.61M+724% | $3.84M-10.8% | $4.3M-41.4% | $7.34M-42.3% | ||
| -$24K-104% | $640K+115% | $297K+318% | $71K-54.5% | $156K-45.5% | ||
| $34K— | —— | $7.21M— | —— | $5.29M-1.5% | ||
| $12.45M+53.7% | $8.1M-1.4% | $8.22M+1,022% | -$891K+92.5% | -$11.92M-36.7% | ||
| -$34.5M-229% | $26.82M+154% | $10.58M+72.3% | $6.14M+266% | $1.68M— | ||
| -$10K+84.1% | -$63K+1.6% | -$64K-256% | $41K+393% | -$14K-127% | ||
| -$480K— | —— | -$240K— | —— | —— | ||
| $1.16M-4.1% | $1.21M+1.8% | $1.19M+9.7% | $1.08M-10.3% | $1.2M+13.3% | ||
| —— | -$222.5K0.0% | -$222.5K0.0% | -$222.5K0.0% | -$222.5K— | ||
| $36.59M— | —— | $171K-99.4% | $27.17M+45.1% | $18.72M+446% | ||
| $4.92M-1.7% | $5.01M-9.7% | $5.55M-1.2% | $5.62M-4.7% | $5.89M-3.6% | ||
| $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% | ||
| $1.77M-64.6% | $5M— | $0-100% | $236K+0.4% | $235K-80.3% | ||
| $21.3M-72.8% | $78.28M+608% | $11.06M-61.3% | $28.59M+884% | $2.9M-93.3% | ||
| -$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% | ||
| $454K— | —— | —— | $442K+36.4% | $324K— | ||
| $12.92M+161,400% | $8K0.0% | $8K-42.9% | $14K-99.9% | $14.97M+249,467% | ||
| $10.5M— | —— | $199K— | —— | —— | ||
| -$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% | ||
| —— | $40.25M0.0% | $40.25M0.0% | $40.25M0.0% | $40.25M+33.5% | ||
| —— | $822.5K0.0% | $822.5K0.0% | $822.5K0.0% | $822.5K+48.9% | ||
| $1.03M+13.9% | $904K+6.2% | $851K+4.0% | $818K+7.3% | $762K+1.6% | ||
| $501K-0.2% | $502K+0.2% | $501K-0.2% | $502K+0.2% | $501K-0.2% | ||
| $1.73M+8.6% | $1.59M-6.6% | $1.7M+8.8% | $1.56M+3.6% | $1.51M+0.7% | ||
| $4.92M-1.7% | $5.01M-9.7% | $5.55M-1.2% | $5.62M-4.7% | $5.89M-3.6% | ||
| $6.26M-33.3% | $9.39M+37.8% | $6.81M+68.6% | $4.04M+7.8% | $3.75M-29.2% | ||
| $10.12M-68.0% | $31.61M+724% | $3.84M-10.8% | $4.3M-41.4% | $7.34M-42.3% | ||
| -$480K-2,300% | -$20K+91.7% | -$240K— | —— | —— | ||
| $3.49M-22.7% | $4.51M-42.8% | $7.89M+35.1% | $5.84M+9.9% | $5.31M-33.0% | ||
| $36.59M— | —— | $171K-99.4% | $27.17M+45.1% | $18.72M+446% | ||
| $5.74M-31.2% | $8.33M+2.5% | $8.13M+87.4% | $4.34M-17.2% | $5.24M-29.8% | ||
| -$34.5M-229% | $26.82M+154% | $10.58M+72.3% | $6.14M+266% | $1.68M— | ||
| $93K-23.1% | $121K-62.7% | $324K+15.7% | $280K+48.9% | $188K— | ||
| $5.26M+193% | $1.8M-61.6% | $4.68M-56.9% | $10.85M+1,016% | $972K-19.2% | ||
| $1.16M-4.1% | $1.21M+1.8% | $1.19M+9.7% | $1.08M-10.3% | $1.2M+13.3% | ||
| -$24K-104% | $640K+115% | $297K+318% | $71K-54.5% | $156K-45.5% | ||
| $21.3M-72.8% | $78.28M+608% | $11.06M-61.3% | $28.59M+884% | $2.9M-93.3% | ||
| —— | —— | —— | —— | $1.12M— | ||
| $10.5M— | —— | $199K— | —— | —— | ||
| $800M— | —— | —— | —— | —— | ||
| $454K-2.2% | $464K+15.1% | $403K-8.8% | $442K+36.4% | $324K+7.3% | ||
| —— | $2.23M0.0% | $2.23M0.0% | $2.23M0.0% | $2.23M-54.9% | ||
| —— | $0-100% | $287K-86.2% | $2.08M+44.7% | $1.44M— | ||
| —— | $822.5K0.0% | $822.5K0.0% | $822.5K0.0% | $822.5K+48.9% | ||
| $72.37M-42.9% | $126.68M— | —— | —— | -$52.51M-299% | ||
| $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.
