Archrock (AROC) Cash from Operations (2009 - 2026)

Archrock (AROC) reported 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 18 years of Cash from Operations data on file, last reported at 185853000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 185853000.0, up 60.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 692332000.0 (up 69.89% YoY), and the FY2025 annual result was 622107000.0, up 44.81% from the prior year.
  • Cash from Operations retreated to 185853000.0 in Q1 2026 per AROC's latest filing, from 214478000.0 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.
  • A 5-year average of 103011058.82 and a median of 96900000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 73.6% in 2022, then soared 135.81% in 2023.
  • A 5-year view of Cash from Operations shows it 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 slipped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 487.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 500.00 Mn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 273.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 332.50 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -26.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 136.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 185.85 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 71.18 Mn
10 Liberty Energy 4.61 Bn 3.91 Bn 177.37 Mn 8.40 Mn

Historic Data

Download Data
DateValue
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