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% | ||
| $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% | ||
| -$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% | ||
| -$18.08M— | —— | -$77.92M— | —— | ||
| -$2.87M-193% | $3.08M— | —— | -$3K— |
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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.
