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% | ||
| $22.45M+12.5% | $30.44M+72.9% | $27.17M+74.4% | $20.22M+62.6% | $19.95M+60.1% | ||
| $1.73M+14.4% | $1.59M+6.1% | $1.7M+35.9% | $1.56M+38.3% | $1.51M+26.4% | ||
| $10.12M+37.9% | $31.61M+149% | $3.84M+72.9% | $4.3M+646% | $7.34M+208% | ||
| -$24K-115% | $640K+124% | $297K+230% | $71K-11.3% | $156K+308% | ||
| $34K-99.4% | —— | $7.21M+624% | —— | $5.29M+524% | ||
| $12.45M+204% | $8.1M+193% | $8.22M+433% | -$891K+95.2% | -$11.92M-185% | ||
| -$34.5M-2,157% | $26.82M— | $10.58M— | $6.14M+177% | $1.68M-6.1% | ||
| -$10K+28.6% | -$63K-221% | -$64K-143% | $41K+160% | -$14K-600% | ||
| -$480K— | —— | -$240K+35.3% | —— | —— | ||
| $1.16M-4.0% | $1.21M+13.5% | $1.19M+23.2% | $1.08M+22.7% | $1.2M+27.1% | ||
| —— | -$222.5K— | -$222.5K+93.0% | -$222.5K— | -$222.5K— | ||
| $36.59M+95.4% | —— | $171K-98.8% | $27.17M— | $18.72M+194% | ||
| $4.92M-16.4% | $5.01M-18.0% | $5.55M-8.2% | $5.62M-5.7% | $5.89M+2.1% | ||
| $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% | ||
| $1.77M+652% | $5M+320% | $0-100% | $236K— | $235K+312% | ||
| $21.3M+634% | $78.28M+80.4% | $11.06M+66.3% | $28.59M+671% | $2.9M-79.0% | ||
| -$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% | ||
| $454K+40.1% | —— | —— | $442K+43.5% | $324K+32.8% | ||
| $12.92M-13.7% | $8K+33.3% | $8K-92.5% | $14K+27.3% | $14.97M+132% | ||
| $10.5M— | —— | $199K— | —— | —— | ||
| -$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% | ||
| —— | $40.25M+33.5% | $40.25M+33.5% | $40.25M+33.5% | $40.25M+33.5% | ||
| —— | $822.5K+48.9% | $822.5K+48.9% | $822.5K+48.9% | $822.5K+48.9% | ||
| $1.03M+35.2% | $904K+20.5% | $851K+22.1% | $818K-0.7% | $762K+3.3% | ||
| $501K0.0% | $502K0.0% | $501K0.0% | $502K0.0% | $501K0.0% | ||
| $1.73M+14.4% | $1.59M+6.1% | $1.7M+35.9% | $1.56M+38.3% | $1.51M+26.4% | ||
| $4.92M-16.4% | $5.01M-18.0% | $5.55M-8.2% | $5.62M-5.7% | $5.89M+2.1% | ||
| $6.26M+67.1% | $9.39M+77.3% | $6.81M+66.1% | $4.04M+47.0% | $3.75M+31.0% | ||
| $10.12M+37.9% | $31.61M+149% | $3.84M+72.9% | $4.3M+646% | $7.34M+208% | ||
| -$480K— | -$20K— | -$240K— | —— | —— | ||
| $3.49M-34.3% | $4.51M-43.1% | $7.89M+25.1% | $5.84M+3.1% | $5.31M+33.0% | ||
| $36.59M+95.4% | —— | $171K-98.8% | $27.17M— | $18.72M+194% | ||
| $5.74M+9.6% | $8.33M+11.8% | $8.13M+89.8% | $4.34M+33.7% | $5.24M+70.5% | ||
| -$34.5M-2,157% | $26.82M— | $10.58M— | $6.14M+177% | $1.68M-6.1% | ||
| $93K-50.5% | $121K— | $324K+535% | $280K-11.9% | $188K-5.5% | ||
| $5.26M+441% | $1.8M+49.2% | $4.68M+86.4% | $10.85M+146% | $972K-62.1% | ||
| $1.16M-4.0% | $1.21M+13.5% | $1.19M+23.2% | $1.08M+22.7% | $1.2M+27.1% | ||
| -$24K-115% | $640K+124% | $297K+230% | $71K-11.3% | $156K+308% | ||
| $21.3M+634% | $78.28M+80.4% | $11.06M+66.3% | $28.59M+671% | $2.9M-79.0% | ||
| —— | —— | —— | —— | $1.12M— | ||
| $10.5M— | —— | $199K— | —— | —— | ||
| $800M— | —— | —— | —— | —— | ||
| $454K+40.1% | $464K+53.6% | $403K+53.2% | $442K+43.5% | $324K+32.8% | ||
| —— | $2.23M-54.9% | $2.23M-54.9% | $2.23M-54.9% | $2.23M-54.9% | ||
| —— | $0— | $287K— | $2.08M— | $1.44M+3,100% | ||
| —— | $822.5K+48.9% | $822.5K+48.9% | $822.5K+48.9% | $822.5K+48.9% | ||
| $72.37M+238% | $126.68M+381% | —— | —— | -$52.51M-238% | ||
| $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.
