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% | ||
| $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% | ||
| -$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% | ||
| -$155.89M-762% | -$18.08M— | —— | —— | —— | ||
| -$375K+86.9% | -$2.87M-958% | $334K-93.2% | $4.94M+34.3% | $3.68M+19.4% |
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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.
