Archrock AROC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $322.29M+87.1% | $172.23M+64.0% | $105M+137% | $44.3M+57.0% | ||
| $256.76M+32.9% | $193.19M+16.2% | $166.24M+1.2% | $164.26M-8.2% | ||
| $19.03M+29.9% | $14.65M+12.7% | $13M+9.0% | $11.93M+5.2% | ||
| $97.79M+68.3% | $58.09M+62.9% | $35.66M+134% | $15.23M— | ||
| $6.36M+25.4% | $5.07M-11.5% | $5.73M+11.2% | $5.15M-49.1% | ||
| $47.08M+163% | $17.89M+75.4% | $10.2M-17.7% | $12.4M+9.6% | ||
| $1.16M+206% | $381K+70.1% | $224K+8.7% | $206K+329% | ||
| —— | $1.92M+146% | -$4.19M-140% | $10.52M-19.0% | ||
| $3.5M+122% | -$15.85M-30.3% | -$12.17M— | —— | ||
| $45.21M— | —— | —— | $2.65M— | ||
| -$100K-177% | $130K+26.2% | $103K— | —— | ||
| —— | -$1.48M— | —— | -$1.86M— | ||
| $4.68M+21.4% | $3.85M+16.1% | $3.32M+3.5% | $3.21M-17.4% | ||
| -$890K— | —— | —— | —— | ||
| —— | —— | $9.12M— | —— | ||
| $22.06M-7.6% | $23.88M+12.2% | $21.29M+11.1% | $19.16M-4.1% | ||
| $622.11M+44.8% | $429.59M+38.5% | $310.19M+52.5% | $203.45M-14.3% | ||
| $502.47M+39.9% | $359.03M+20.2% | $298.63M+24.5% | $239.87M+145% | ||
| $5.47M+119% | $2.5M-65.7% | $7.29M-50.3% | $14.67M— | ||
| $120.84M+78.8% | $67.59M-6.4% | $72.21M+250% | $20.65M-30.1% | ||
| -$606.9M+47.7% | -$1.16B-399% | -$232.49M-77.6% | -$130.92M— | ||
| $141.6M+28.3% | $110.37M+15.2% | $95.8M+6.1% | $90.32M+1.1% | ||
| $70.24M— | —— | —— | $2.45M-0.7% | ||
| $2.14B+49.9% | $1.43B+78.1% | $802.83M-2.9% | $826.73M+17.3% | ||
| $1.63B+24.8% | $1.31B+70.5% | $767.05M-5.3% | $809.98M-6.2% | ||
| —— | $255.75M— | —— | —— | ||
| $15M+128% | $6.57M+71.7% | $3.83M— | —— | ||
| —— | —— | —— | —— | ||
| -$18.08M— | —— | -$77.92M— | —— | ||
| -$2.87M-193% | $3.08M— | —— | -$3K— | ||
| $160.99M+33.5% | $120.54M+11.9% | $107.77M+9.5% | $98.41M-1.6% | ||
| $3.29M+48.9% | $2.21M+68.6% | $1.31M+222% | $407K+64.8% | ||
| $3.34M+10.8% | $3.01M+14.7% | $2.62M+32.3% | $1.98M— | ||
| $2.01M0.0% | $2.01M0.0% | $2.01M0.0% | $2.01M0.0% | ||
| $6.36M+25.4% | $5.07M-11.5% | $5.73M+11.2% | $5.15M-49.1% | ||
| $22.06M-7.6% | $23.88M+12.2% | $21.29M+11.1% | $19.16M-4.1% | ||
| $23.98M+59.9% | $15M-8.9% | $16.46M-21.4% | $20.96M+102% | ||
| $47.08M+163% | $17.89M+75.4% | $10.2M-17.7% | $12.4M+9.6% | ||
| —— | —— | —— | —— | ||
| $23.56M-1.4% | $23.9M-1.6% | $24.29M-17.9% | $29.58M+74.1% | ||
| —— | —— | $9.12M— | —— | ||
| $26.03M+44.2% | $18.05M+17.3% | $15.39M-37.6% | $24.64M+141% | ||
| $45.21M— | —— | —— | $2.65M— | ||
| $913K+60.7% | $568K+4.2% | $545K-66.8% | $1.64M+64.5% | ||
| $18.29M+71.2% | $10.68M-11.3% | $12.04M-43.8% | $21.44M+0.2% | ||
| $4.68M+21.4% | $3.85M+16.1% | $3.32M+3.5% | $3.21M-17.4% | ||
| $1.16M+206% | $381K+70.1% | $224K+8.7% | $206K+329% | ||
| $120.84M+78.8% | $67.59M-6.4% | $72.21M+250% | $20.65M-30.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $700M— | —— | —— | ||
| $1.63M+46.2% | $1.12M+36.7% | $817K+29.1% | $633K-11.2% | ||
| $8.9M-54.9% | $19.74M-23.1% | $25.69M+160% | $9.9M+29.6% | ||
| $3.81M— | —— | —— | $3.35M+209% | ||
| $3.29M+48.9% | $2.21M+68.6% | $1.31M+222% | $407K+64.8% | ||
| —— | —— | $11.56M— | —— |
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.
