Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Archrock (AROC) Cash from Operations (2016 - 2026)

Archrock has reported Cash from Operations over the past 17 years, most recently at 214478000.0 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 was 214478000.0 for Q4 2025 at Archrock, up from 164530000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 214478000.0 in Q4 2025 and troughed at 12952000.0 in Q2 2022.
The 5-year median for Cash from Operations is 79831500.0 (2021), against an average of 90136750.0.
Year-over-year, Cash from Operations plummeted 73.6% in 2022 and then soared 135.81% in 2023.
A 5-year view of Cash from Operations shows it stood at 28675000.0 in 2021, then rose by 29.44% to 37118000.0 in 2022, then surged by 93.22% to 71719000.0 in 2023, then skyrocketed by 73.37% to 124338000.0 in 2024, then skyrocketed by 72.5% to 214478000.0 in 2025.
Per Business Quant, the three most recent readings for AROC's Cash from Operations are 214478000.0 (Q4 2025), 164530000.0 (Q3 2025), and 127471000.0 (Q2 2025).