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% | ||
| $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% | ||
| -$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% | ||
| -$155.89M— | -$18.08M— | —— | —— | —— | ||
| -$375K-110% | -$2.87M-193% | $334K— | $4.94M— | $3.68M— |
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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.
