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

Archrock's (AROC) quarterly Cash from Operations came in at 185853000.0 in Q1 2026, up 60.73% year-on-year from 115628000.0 in Q1 2025, and down 13.35% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations rose 60.73% year-over-year to 185853000.0 in Q1 2026; TTM through Mar 2026 was 692332000.0, a 69.89% increase from a year earlier, with the FY2025 full-year figure at 622107000.0, up 44.81% from the prior year.
  • Cash from Operations for Q1 2026 stood at 185853000.0, down from 214478000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AROC reached as high as 214478000.0 in Q4 2025 and fell as low as 12952000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 103011058.82 across 5 years, with a median of 96900000.0 in 2024.
  • Across the five-year window, Cash from Operations plunged 73.6% in 2022 and jumped 135.81% in 2023, its largest moves.
  • Year by year, Cash from Operations 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 fell by 13.35% to 185853000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 78.08 Bn 74.69 Bn 5.38 Bn 487.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 617.65 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 332.50 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 273.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -26.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 175.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 185.85 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -59.12 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 71.18 Mn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn 19.18 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