Archrock (AROC) Free Cash Flow (2009 - 2026)
Archrock (AROC) posted quarterly Free Cash Flow of $72.4 million for Q1 2026, up 237.81% year-over-year from $21.4 million in Q1 2025, and down 42.87% quarter-over-quarter from $126.7 million in Q4 2025.
Archrock (AROC) Free Cash Flow (2009 - 2026) Analysis & Trends
Archrock (AROC) has reported Free Cash Flow for 18 consecutive years, with $72.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 237.81% year-over-year to $72.4 million; the TTM figure through Mar 2026 stood at $244.5 million (down 37.16% YoY), while the FY2025 annual figure was $119.6 million, down 70.81% from the prior year.
- Free Cash Flow declined to $72.4 million in Q1 2026 per AROC's latest filing, from $126.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $365.6 million in Q4 2024 and bottomed at -$72.5 million in Q2 2023.
- Historically, Free Cash Flow has averaged $54.1 million across 5 years, with a median of $29.5 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 1998.08% — and 2023, when it jumped 1071.11%.
- Archrock's Free Cash Flow stood at -$31.7 million in 2022, then surged by 1071.11% to $308.0 million in 2023, then climbed by 18.71% to $365.6 million in 2024, then slumped by 65.35% to $126.7 million in 2025, then plunged by 42.87% to $72.4 million in 2026.
- Business Quant data shows AROC's Free Cash Flow at $72.4 million in Q1 2026, $126.7 million in Q4 2025, and $29.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 900.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.05 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 638.98 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 487.90 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 589.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 133.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -100.74 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 62.82 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | 32.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.82 Mn |
| Jun 30, 2026 | 62.82 Mn |
| Mar 31, 2026 | 72.37 Mn |
| Mar 31, 2026 | 72.37 Mn |
| Dec 31, 2025 | 126.68 Mn |
| Dec 31, 2025 | 126.68 Mn |
| Sep 30, 2025 | 29.47 Mn |
| Sep 30, 2025 | 29.47 Mn |
| Jun 30, 2025 | 16.01 Mn |
| Jun 30, 2025 | 16.01 Mn |
| Mar 31, 2025 | -52.51 Mn |
| Mar 31, 2025 | -52.51 Mn |
| Dec 31, 2024 | 365.64 Mn |
| Dec 31, 2024 | 365.64 Mn |
| Sep 30, 2024 | 96.60 Mn |
| Sep 30, 2024 | 96.60 Mn |
| Jun 30, 2024 | -20.62 Mn |
| Jun 30, 2024 | -20.62 Mn |
| Mar 31, 2024 | 37.95 Mn |
| Mar 31, 2024 | 37.95 Mn |