Archrock AROC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $325.23M+0.9% | $322.29M+21.5% | $265.28M+14.6% | $231.54M+14.3% | $202.55M+17.6% | ||
| $268.88M+4.7% | $256.76M+4.4% | $246.02M+8.3% | $227.27M+9.3% | $207.98M+7.7% | ||
| $22.77M+19.7% | $19.03M+7.0% | $17.79M+4.4% | $17.04M+3.5% | $16.47M+12.4% | ||
| $100.28M+2.5% | $97.79M+15.1% | $84.96M+15.8% | $73.37M+11.9% | $65.58M+12.9% | ||
| $6.58M+3.4% | $6.36M+1.5% | $6.27M+7.7% | $5.82M+8.0% | $5.39M+6.2% | ||
| $49.86M+5.9% | $47.08M+67.1% | $28.18M+6.1% | $26.56M+16.3% | $22.84M+27.7% | ||
| $984K-15.5% | $1.16M+43.7% | $810K+34.3% | $603K-1.5% | $612K+60.6% | ||
| —— | —— | —— | —— | $8.45M+340% | ||
| $27.88M+696% | $3.5M+126% | -$13.32M+44.5% | -$24M+42.5% | -$41.73M-163% | ||
| $9.03M-80.0% | $45.21M— | —— | —— | —— | ||
| -$96K+4.0% | -$100K-767% | $15K-93.4% | $227K+92.4% | $118K-9.2% | ||
| —— | —— | —— | —— | —— | ||
| $4.63M-1.0% | $4.68M+3.2% | $4.53M+5.2% | $4.31M+4.9% | $4.11M+6.7% | ||
| —— | -$890K— | —— | —— | —— | ||
| —— | —— | $40.66M-25.0% | $54.21M— | —— | ||
| $21.1M-4.4% | $22.06M-4.7% | $23.16M-2.1% | $23.66M-1.4% | $24M+0.5% | ||
| $692.33M+11.3% | $622.11M+16.9% | $531.97M+14.6% | $464.34M+13.9% | $407.52M-5.1% | ||
| $447.81M-10.9% | $502.47M-2.0% | $512.66M+14.5% | $447.61M+4.7% | $427.42M+19.0% | ||
| $7M+28.0% | $5.47M+229% | $1.66M-42.9% | $2.91M+8.8% | $2.68M+7.1% | ||
| $139.24M+15.2% | $120.84M+40.6% | $85.94M+5.4% | $81.53M+43.9% | $56.65M-16.2% | ||
| -$536.82M+11.5% | -$606.9M+6.3% | -$647.78M+57.6% | -$1.53B-23.4% | -$1.24B-6.7% | ||
| $147.32M+4.0% | $141.6M+4.6% | $135.42M+7.2% | $126.36M+6.6% | $118.56M+7.4% | ||
| $74.44M+6.0% | $70.24M— | —— | —— | —— | ||
| $2.11B-1.6% | $2.14B+19.6% | $1.79B-10.7% | $2.01B+26.2% | $1.59B+11.2% | ||
| $2.52B+54.3% | $1.63B+11.1% | $1.47B-1.6% | $1.49B+10.6% | $1.35B+3.3% | ||
| —— | —— | —— | $255.96M+0.1% | $255.83M0.0% | ||
| $12.95M-13.7% | $15M0.0% | $15M-0.6% | $15.1M0.0% | $15.1M+130% | ||
| —— | —— | —— | —— | —— | ||
| -$155.89M-762% | -$18.08M— | —— | —— | —— | ||
| -$375K+86.9% | -$2.87M-958% | $334K-93.2% | $4.94M+34.3% | $3.68M+19.4% | ||
| —— | $160.99M+6.7% | $150.88M+7.2% | $140.77M+7.7% | $130.65M+8.4% | ||
| —— | $3.29M+8.9% | $3.02M+9.8% | $2.75M+10.9% | $2.48M+12.2% | ||
| $3.6M+8.0% | $3.34M+4.8% | $3.18M+5.1% | $3.03M-0.2% | $3.03M+0.8% | ||
| $2.01M0.0% | $2.01M0.0% | $2.01M0.0% | $2.01M0.0% | $2.01M0.0% | ||
| $6.58M+3.4% | $6.36M+1.5% | $6.27M+7.7% | $5.82M+8.0% | $5.39M+6.2% | ||
| $21.1M-4.4% | $22.06M-4.7% | $23.16M-2.1% | $23.66M-1.4% | $24M+0.5% | ||
| $26.5M+10.5% | $23.98M+20.6% | $19.89M+15.8% | $17.18M+8.1% | $15.89M+5.9% | ||
| $49.86M+5.9% | $47.08M+67.1% | $28.18M+6.1% | $26.56M+16.3% | $22.84M+27.7% | ||
| —— | —— | —— | —— | —— | ||
| $21.74M-7.7% | $23.56M-12.7% | $26.98M+6.2% | $25.4M+0.7% | $25.22M+5.5% | ||
| —— | —— | $40.66M-25.0% | $54.21M— | —— | ||
| $26.53M+1.9% | $26.03M+3.5% | $25.15M+18.0% | $21.31M+5.4% | $20.22M+12.0% | ||
| $9.03M-80.0% | $45.21M— | —— | —— | —— | ||
| $818K-10.4% | $913K+15.3% | $792K+52.6% | $519K-6.8% | $557K-1.9% | ||
| $22.58M+23.4% | $18.29M+3.3% | $17.7M+14.0% | $15.53M+71.0% | $9.09M-14.9% | ||
| $4.63M-1.0% | $4.68M+3.2% | $4.53M+5.2% | $4.31M+4.9% | $4.11M+6.7% | ||
| $984K-15.5% | $1.16M+43.7% | $810K+34.3% | $603K-1.5% | $612K+60.6% | ||
| $139.24M+15.2% | $120.84M+40.6% | $85.94M+5.4% | $81.53M+43.9% | $56.65M-16.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.76M+8.0% | $1.63M+11.0% | $1.47M+10.5% | $1.33M+11.2% | $1.2M+7.2% | ||
| —— | $8.9M-23.3% | $11.61M-18.9% | $14.32M-15.9% | $17.03M-13.7% | ||
| —— | $3.81M— | —— | —— | —— | ||
| —— | $3.29M+8.9% | $3.02M+9.8% | $2.75M+10.9% | $2.48M+12.2% | ||
| —— | —— | —— | —— | —— |
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.
