What is Archrock's free cash flow?

Archrock (AROC) reported free cash flow of $72.37M in Q1 2026.

How has Archrock's free cash flow changed year-over-year?

Archrock's free cash flow increased by 237.8% year-over-year, from -$52.51M to $72.37M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Archrock AROC Free cash flow

Free cash flow at other companies

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——

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Other financials

Income statement

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Revenue$373.8M+7.7%

Gross profit$247.4M+11.4%

Net income$73.8M+4.2%

EPS (diluted)$0.41+2.5%

Balance sheet

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Cash & equivalents$4.5M-7.8%

Total debt$2.4B+3.4%

Total equity$1.5B+12.4%

Total assets$4.4B+10.7%

Cash flow

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Operating cash flow$185.9M+60.7%

CapEx$113.5M-32.5%

Valuation

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Market cap$6.48B+32.4%

Enterprise value$8.86B+22.7%

P/E19.9×-4.2×

P/S4.3×+0.3×

Profitability

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Gross margin66.3%+4.4pp

Net margin21.4%+5.1pp

FCF margin4.5%—

Returns & leverage

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Return on equity22.7%+4.5pp

Debt / equity1.6×-0.1×

Current ratio1.4×-0.1×

Where this comes from

Calculated from Archrock’s reported figures.

$185.9Mnet cash from operating−$113.5Mcapital expenditures=$72.37M

The official record: Archrock’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Archrock's free cash flow?: Archrock (AROC) reported free cash flow of $72.37M in Q1 2026.
How has Archrock's free cash flow changed year-over-year?: Archrock's free cash flow increased by 237.8% year-over-year, from -$52.51M to $72.37M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.