Archrock (AROC) Cash from Operations (2009 - 2026)
Archrock (AROC) posted quarterly Cash from Operations of 185853000.0 for Q1 2026, up 60.73% year-over-year from 115628000.0 in Q1 2025, and down 13.35% quarter-over-quarter from 214478000.0 in Q4 2025.
Archrock (AROC) Cash from Operations (2009 - 2026) Analysis & Trends
Archrock (AROC) has reported Cash from Operations for 18 consecutive years, with 185853000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 60.73% year-over-year to 185853000.0; the TTM figure through Mar 2026 stood at 692332000.0 (up 69.89% YoY), while the FY2025 annual figure was 622107000.0, up 44.81% from the prior year.
- Cash from Operations declined to 185853000.0 in Q1 2026 per AROC's latest filing, from 214478000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 214478000.0 in Q4 2025 and bottomed at 12952000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 103011058.82 across 5 years, with a median of 96900000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 73.6% — and 2023, when it soared 135.81%.
- Archrock's Cash from Operations stood at 37118000.0 in 2022, then soared by 93.22% to 71719000.0 in 2023, then surged by 73.37% to 124338000.0 in 2024, then surged by 72.5% to 214478000.0 in 2025, then dropped by 13.35% to 185853000.0 in 2026.
- Business Quant data shows AROC's Cash from Operations at 185853000.0 in Q1 2026, 214478000.0 in Q4 2025, and 164530000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | 55.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 160.78 Mn |
| Jun 30, 2026 | 160.78 Mn |
| 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 |