Archrock AROC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $325.23M+60.6% | $322.29M+87.1% | $265.28M+82.4% | $231.54M+66.8% | $202.55M+57.0% | ||
| $268.88M+29.3% | $256.76M+32.9% | $246.02M+38.4% | $227.27M+32.5% | $207.98M+23.1% | ||
| $22.77M+38.3% | $19.03M+29.9% | $17.79M+22.7% | $17.04M+22.1% | $16.47M+20.8% | ||
| $100.28M+52.9% | $97.79M+68.3% | $84.96M+70.8% | $73.37M+62.5% | $65.58M+55.3% | ||
| $6.58M+22.1% | $6.36M+25.4% | $6.27M+33.2% | $5.82M+27.0% | $5.39M-4.4% | ||
| $49.86M+118% | $47.08M+163% | $28.18M+283% | $26.56M+217% | $22.84M+154% | ||
| $984K+60.8% | $1.16M+206% | $810K+46.5% | $603K+63.4% | $612K+25.2% | ||
| —— | —— | —— | —— | $8.45M+188% | ||
| $27.88M+167% | $3.5M+122% | -$13.32M+55.6% | -$24M-3,211% | -$41.73M-154% | ||
| $9.03M— | $45.21M— | —— | —— | —— | ||
| -$96K-181% | -$100K-177% | $15K-93.8% | $227K+263% | $118K+38.8% | ||
| —— | —— | —— | —— | —— | ||
| $4.63M+12.6% | $4.68M+21.4% | $4.53M+25.2% | $4.31M+23.2% | $4.11M+19.3% | ||
| —— | -$890K— | —— | —— | —— | ||
| —— | —— | $40.66M— | $54.21M— | —— | ||
| $21.1M-12.1% | $22.06M-7.6% | $23.16M-1.1% | $23.66M+3.9% | $24M+9.2% | ||
| $692.33M+69.9% | $622.11M+44.8% | $531.97M+41.1% | $464.34M+16.0% | $407.52M+13.2% | ||
| $447.81M+4.8% | $502.47M+39.9% | $512.66M+72.2% | $447.61M+48.1% | $427.42M+36.1% | ||
| $7M+162% | $5.47M+119% | $1.66M-46.9% | $2.91M-21.3% | $2.68M-51.6% | ||
| $139.24M+146% | $120.84M+78.8% | $85.94M+106% | $81.53M+57.8% | $56.65M-1.2% | ||
| -$536.82M+56.6% | -$606.9M+47.7% | -$647.78M+42.6% | -$1.53B-499% | -$1.24B-375% | ||
| $147.32M+24.3% | $141.6M+28.3% | $135.42M+30.4% | $126.36M+26.0% | $118.56M+21.0% | ||
| $74.44M— | $70.24M— | —— | —— | —— | ||
| $2.11B+32.7% | $2.14B+49.9% | $1.79B+31.9% | $2.01B+130% | $1.59B+78.9% | ||
| $2.52B+86.6% | $1.63B+24.8% | $1.47B+20.5% | $1.49B+65.6% | $1.35B+55.3% | ||
| —— | —— | —— | $255.96M— | $255.83M— | ||
| $12.95M-14.2% | $15M+128% | $15M+127% | $15.1M+132% | $15.1M+132% | ||
| —— | —— | —— | —— | —— | ||
| -$155.89M— | -$18.08M— | —— | —— | —— | ||
| -$375K-110% | -$2.87M-193% | $334K— | $4.94M— | $3.68M— | ||
| —— | $160.99M+33.5% | $150.88M+28.6% | $140.77M+23.3% | $130.65M+17.7% | ||
| —— | $3.29M+48.9% | $3.02M+52.1% | $2.75M+56.2% | $2.48M+61.5% | ||
| $3.6M+18.8% | $3.34M+10.8% | $3.18M+4.6% | $3.03M+1.4% | $3.03M+9.7% | ||
| $2.01M0.0% | $2.01M0.0% | $2.01M0.0% | $2.01M0.0% | $2.01M0.0% | ||
| $6.58M+22.1% | $6.36M+25.4% | $6.27M+33.2% | $5.82M+27.0% | $5.39M-4.4% | ||
| $21.1M-12.1% | $22.06M-7.6% | $23.16M-1.1% | $23.66M+3.9% | $24M+9.2% | ||
| $26.5M+66.8% | $23.98M+59.9% | $19.89M+31.5% | $17.18M+29.0% | $15.89M+7.0% | ||
| $49.86M+118% | $47.08M+163% | $28.18M+283% | $26.56M+217% | $22.84M+154% | ||
| —— | —— | —— | —— | —— | ||
| $21.74M-13.8% | $23.56M-1.4% | $26.98M+26.0% | $25.4M+17.8% | $25.22M+15.0% | ||
| —— | —— | $40.66M— | $54.21M— | —— | ||
| $26.53M+31.2% | $26.03M+44.2% | $25.15M+64.9% | $21.31M+46.0% | $20.22M+32.3% | ||
| $9.03M— | $45.21M— | —— | —— | —— | ||
| $818K+46.9% | $913K+60.7% | $792K+8.2% | $519K-26.2% | $557K+5.5% | ||
| $22.58M+149% | $18.29M+71.2% | $17.7M+34.7% | $15.53M+14.6% | $9.09M-24.5% | ||
| $4.63M+12.6% | $4.68M+21.4% | $4.53M+25.2% | $4.31M+23.2% | $4.11M+19.3% | ||
| $984K+60.8% | $1.16M+206% | $810K+46.5% | $603K+63.4% | $612K+25.2% | ||
| $139.24M+146% | $120.84M+78.8% | $85.94M+106% | $81.53M+57.8% | $56.65M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.76M+47.3% | $1.63M+46.2% | $1.47M+39.0% | $1.33M+34.9% | $1.2M+34.3% | ||
| —— | $8.9M-54.9% | $11.61M-45.3% | $14.32M-37.0% | $17.03M-29.6% | ||
| —— | $3.81M— | —— | —— | —— | ||
| —— | $3.29M+48.9% | $3.02M+52.1% | $2.75M+56.2% | $2.48M+61.5% | ||
| —— | —— | —— | —— | —— |
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.
