Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Archrock (AROC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Archrock (AROC) over the last 17 years, with Q3 2025 value amounting to $164.5 million.

  • Archrock's Cash from Operations rose 6979.36% to $164.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $532.0 million, marking a year-over-year increase of 4111.58%. This contributed to the annual value of $429.6 million for FY2024, which is 3849.42% up from last year.
  • As of Q3 2025, Archrock's Cash from Operations stood at $164.5 million, which was up 6979.36% from $127.5 million recorded in Q2 2025.
  • In the past 5 years, Archrock's Cash from Operations registered a high of $164.5 million during Q3 2025, and its lowest value of $13.0 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was $77.6 million (2021), whereas its average is $83.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 7360.08% in 2022, then skyrocketed by 13580.91% in 2023.
  • Over the past 5 years, Archrock's Cash from Operations (Quarter) stood at $28.7 million in 2021, then increased by 29.44% to $37.1 million in 2022, then soared by 93.22% to $71.7 million in 2023, then soared by 73.37% to $124.3 million in 2024, then surged by 32.32% to $164.5 million in 2025.
  • Its Cash from Operations was $164.5 million in Q3 2025, compared to $127.5 million in Q2 2025 and $115.6 million in Q1 2025.