Archrock (AROC) Cash from Operations (2009 - 2026)
Archrock's (AROC) quarterly Cash from Operations came in at 185853000.0 in Q1 2026, up 60.73% year-on-year from 115628000.0 in Q1 2025, and down 13.35% on a QoQ basis from 214478000.0 in Q4 2025.
Archrock (AROC) Cash from Operations (2009 - 2026) Analysis & Trends
Archrock (AROC) has 18 years of Cash from Operations data on file, last reported at 185853000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 60.73% year-over-year to 185853000.0 in Q1 2026; TTM through Mar 2026 was 692332000.0, a 69.89% increase from a year earlier, with the FY2025 full-year figure at 622107000.0, up 44.81% from the prior year.
- Cash from Operations for Q1 2026 stood at 185853000.0, down from 214478000.0 in the prior quarter.
- Over the last five years, Cash from Operations for AROC reached as high as 214478000.0 in Q4 2025 and fell as low as 12952000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 103011058.82 across 5 years, with a median of 96900000.0 in 2024.
- Across the five-year window, Cash from Operations plunged 73.6% in 2022 and jumped 135.81% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 37118000.0 in 2022, then surged by 93.22% to 71719000.0 in 2023, then jumped by 73.37% to 124338000.0 in 2024, then jumped by 72.5% to 214478000.0 in 2025, then fell by 13.35% to 185853000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 185853000.0 in Q1 2026, 214478000.0 in Q4 2025, and 164530000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 487.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 617.65 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 332.50 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 273.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -26.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 175.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 185.85 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -59.12 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | 19.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 185.85 Mn |
| Mar 31, 2026 | 185.85 Mn |
| Dec 31, 2025 | 214.48 Mn |
| Dec 31, 2025 | 214.48 Mn |
| Sep 30, 2025 | 164.53 Mn |
| Sep 30, 2025 | 164.53 Mn |
| Jun 30, 2025 | 127.47 Mn |
| Jun 30, 2025 | 127.47 Mn |
| Mar 31, 2025 | 115.63 Mn |
| Mar 31, 2025 | 115.63 Mn |
| Dec 31, 2024 | 124.34 Mn |
| Dec 31, 2024 | 124.34 Mn |
| Sep 30, 2024 | 96.90 Mn |
| Sep 30, 2024 | 96.90 Mn |
| Jun 30, 2024 | 70.65 Mn |
| Jun 30, 2024 | 70.65 Mn |
| Mar 31, 2024 | 137.70 Mn |
| Mar 31, 2024 | 137.70 Mn |
| Dec 31, 2023 | 71.72 Mn |
| Dec 31, 2023 | 71.72 Mn |