Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Archrock (AROC) Cash from Operations (2016 - 2025)

Archrock (AROC) has disclosed Cash from Operations for 17 consecutive years, with 214478000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 72.5% to 214478000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 622107000.0 through Dec 2025, up 44.81% year-over-year, with the annual reading at 622107000.0 for FY2025, 44.81% up from the prior year.
  • Cash from Operations for Q4 2025 was 214478000.0 at Archrock, up from 164530000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 214478000.0 in Q4 2025, with the low at 12952000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 90136750.0, with a median of 79831500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 73.6% in 2022, then skyrocketed 135.81% in 2023.
  • Over 5 years, Cash from Operations stood at 28675000.0 in 2021, then increased by 29.44% to 37118000.0 in 2022, then skyrocketed by 93.22% to 71719000.0 in 2023, then soared by 73.37% to 124338000.0 in 2024, then soared by 72.5% to 214478000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 214478000.0, 164530000.0, and 127471000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.