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Archrock AROC Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Archrock in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Archrock’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 1:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001389050-26-000019
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Accounts payable and other liabilities | 12,453 | (11,924) |
| Deferred revenue | 5,735 | 5,235 |
| Other | 10 | 14 |
| Net cash provided by operating activities | 185,853 | 115,628 |
| Cash flows from investing activities: | ||
| Capital expenditures | (113,484) | (168,140) |
| Proceeds from sale of property, equipment and other assets | 21,301 | 2,904 |
| Proceeds from insurance and other settlements | — | 1,440 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Archrock's operating cash flow?
- Archrock (AROC) reported operating cash flow of $185.85M in Q1 2026.
- How has Archrock's operating cash flow changed year-over-year?
- Archrock's operating cash flow increased by 60.7% year-over-year, from $115.63M to $185.85M.
- What is the long-term trend for Archrock's operating cash flow?
- Over 4 years (2021 to 2025), Archrock's operating cash flow has grown at a 27.2% compound annual growth rate (CAGR), from $237.4M to $622.11M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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