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Archrock (AROC) Cash from operations

annual CFO:

$429.59M+$119.40M(+38.49%)
December 31, 2024

Summary

  • As of today (June 1, 2025), AROC annual cash flow from operations is $429.59 million, with the most recent change of +$119.40 million (+38.49%) on December 31, 2024.
  • During the last 3 years, AROC annual CFO has risen by +$192.19 million (+80.96%).
  • AROC annual CFO is now -11.62% below its all-time high of $486.06 million, reached on December 31, 2008.

Performance

AROC Cash from operations Chart

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quarterly CFO:

$115.63M-$8.71M(-7.01%)
March 31, 2025

Summary

  • As of today (June 1, 2025), AROC quarterly cash flow from operations is $115.63 million, with the most recent change of -$8.71 million (-7.01%) on March 31, 2025.
  • Over the past year, AROC quarterly CFO has dropped by -$22.07 million (-16.03%).
  • AROC quarterly CFO is now -52.91% below its all-time high of $245.54 million, reached on December 31, 2012.

Performance

AROC quarterly CFO Chart

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TTM CFO:

$407.52M-$22.07M(-5.14%)
March 31, 2025

Summary

  • As of today (June 1, 2025), AROC TTM cash flow from operations is $407.52 million, with the most recent change of -$22.07 million (-5.14%) on March 31, 2025.
  • Over the past year, AROC TTM CFO has increased by +$47.48 million (+13.19%).
  • AROC TTM CFO is now -22.77% below its all-time high of $527.64 million, reached on June 30, 2010.

Performance

AROC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AROC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.5%-16.0%+13.2%
3 y3 years+81.0%+51.0%+72.4%
5 y5 years+48.1%+16.6%+32.4%

AROC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+111.2%-16.0%+792.7%-5.1%+109.0%
5 y5-yearat high+111.2%-16.0%+792.7%-5.1%+109.0%
alltimeall time-11.6%+811.2%-52.9%+473.1%-22.8%>+9999.0%

AROC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$115.63M(-7.0%)
$407.52M(-5.1%)
Dec 2024
$429.59M(+38.5%)
$124.34M(+28.3%)
$429.59M(+14.0%)
Sep 2024
-
$96.90M(+37.2%)
$376.97M(-5.8%)
Jun 2024
-
$70.65M(-48.7%)
$400.14M(+11.1%)
Mar 2024
-
$137.70M(+92.0%)
$360.03M(+16.1%)
Dec 2023
$310.19M(+52.5%)
$71.72M(-40.3%)
$310.19M(+12.6%)
Sep 2023
-
$120.07M(+293.1%)
$275.59M(+18.6%)
Jun 2023
-
$30.54M(-65.2%)
$232.32M(+8.2%)
Mar 2023
-
$87.86M(+136.7%)
$214.73M(+5.5%)
Dec 2022
$203.45M(-14.3%)
$37.12M(-51.7%)
$203.45M(+4.3%)
Sep 2022
-
$76.81M(+493.0%)
$195.01M(-2.6%)
Jun 2022
-
$12.95M(-83.1%)
$200.31M(-15.3%)
Mar 2022
-
$76.57M(+167.0%)
$236.42M(-0.4%)
Dec 2021
$237.40M(-29.2%)
$28.68M(-65.1%)
$237.40M(-14.3%)
Sep 2021
-
$82.11M(+67.4%)
$277.17M(-6.0%)
Jun 2021
-
$49.06M(-36.7%)
$294.82M(-6.0%)
Mar 2021
-
$77.56M(+13.3%)
$313.70M(-6.4%)
Dec 2020
$335.28M(+15.6%)
$68.44M(-31.4%)
$335.28M(+0.6%)
Sep 2020
-
$99.76M(+46.8%)
$333.36M(+8.0%)
Jun 2020
-
$67.94M(-31.5%)
$308.56M(+0.2%)
Mar 2020
-
$99.13M(+49.0%)
$307.88M(+6.1%)
Dec 2019
$290.15M(+28.4%)
$66.52M(-11.3%)
$290.15M(+4.0%)
Sep 2019
-
$74.96M(+11.4%)
$278.87M(+3.5%)
Jun 2019
-
$67.26M(-17.4%)
$269.39M(+10.0%)
Mar 2019
-
$81.40M(+47.4%)
$244.89M(+8.4%)
Dec 2018
$225.95M(+12.0%)
$55.24M(-15.6%)
$225.95M(+2.1%)
Sep 2018
-
$65.49M(+53.2%)
$221.31M(+7.7%)
Jun 2018
-
$42.76M(-31.5%)
$205.58M(-1.8%)
Mar 2018
-
$62.45M(+23.4%)
$209.33M(+3.8%)
Dec 2017
$201.66M(-26.5%)
$50.61M(+1.7%)
$201.66M(-1.8%)
Sep 2017
-
$49.76M(+7.0%)
$205.30M(-13.9%)
Jun 2017
-
$46.51M(-15.1%)
$238.58M(-7.4%)
Mar 2017
-
$54.79M(+1.0%)
$257.76M(-6.0%)
Dec 2016
$274.31M(-36.0%)
$54.24M(-34.7%)
$274.31M(-17.6%)
Sep 2016
-
$83.04M(+26.4%)
$333.08M(-12.0%)
Jun 2016
-
$65.70M(-7.9%)
$378.53M(+3.6%)
Mar 2016
-
$71.34M(-36.9%)
$365.51M(-14.8%)
Dec 2015
$428.81M(+13.0%)
$113.01M(-12.1%)
$428.81M(+3.3%)
Sep 2015
-
$128.49M(+143.9%)
$415.05M(-6.5%)
Jun 2015
-
$52.68M(-60.9%)
$444.08M(-3.5%)
Mar 2015
-
$134.63M(+35.7%)
$460.11M(+21.3%)
Dec 2014
$379.37M(+6.7%)
$99.25M(-37.0%)
$379.37M(-6.9%)
Sep 2014
-
$157.52M(+129.2%)
$407.59M(+2.5%)
Jun 2014
-
$68.71M(+27.5%)
$397.69M(+2.8%)
Mar 2014
-
$53.89M(-57.7%)
$386.85M(+8.8%)
Dec 2013
$355.70M(-8.8%)
$127.47M(-13.7%)
$355.70M(-24.9%)
Sep 2013
-
$147.62M(+155.1%)
$473.78M(+13.7%)
Jun 2013
-
$57.87M(+154.5%)
$416.81M(+11.4%)
Mar 2013
-
$22.74M(-90.7%)
$374.01M(-4.1%)
Dec 2012
$389.93M
$245.54M(+170.9%)
$389.93M(+104.7%)
Sep 2012
-
$90.66M(+501.7%)
$190.53M(+6.4%)
DateAnnualQuarterlyTTM
Jun 2012
-
$15.07M(-61.0%)
$179.05M(+34.6%)
Mar 2012
-
$38.66M(-16.2%)
$132.99M(+10.4%)
Dec 2011
$120.44M(-67.1%)
$46.14M(-41.7%)
$120.44M(-37.4%)
Sep 2011
-
$79.18M(-355.5%)
$192.46M(+13.4%)
Jun 2011
-
-$30.99M(-218.7%)
$169.65M(-40.6%)
Mar 2011
-
$26.11M(-77.9%)
$285.38M(-22.1%)
Dec 2010
$366.31M(-23.3%)
$118.16M(+109.6%)
$366.31M(-8.7%)
Sep 2010
-
$56.37M(-33.5%)
$401.16M(-24.0%)
Jun 2010
-
$84.73M(-20.8%)
$527.64M(+2.3%)
Mar 2010
-
$107.05M(-30.0%)
$515.76M(+8.0%)
Dec 2009
$477.52M(-1.8%)
$153.00M(-16.3%)
$477.52M(+1.8%)
Sep 2009
-
$182.86M(+151.0%)
$468.93M(+32.9%)
Jun 2009
-
$72.85M(+5.9%)
$352.88M(-20.2%)
Mar 2009
-
$68.81M(-52.4%)
$442.45M(-9.0%)
Dec 2008
$486.06M(+102.8%)
$144.41M(+116.2%)
$486.06M(+2.6%)
Sep 2008
-
$66.81M(-58.9%)
$473.51M(+14.2%)
Jun 2008
-
$162.42M(+44.5%)
$414.47M(+33.9%)
Mar 2008
-
$112.42M(-14.8%)
$309.58M(+29.1%)
Dec 2007
$239.71M(+13.0%)
$131.87M(+1598.5%)
$239.71M(-1.9%)
Sep 2007
-
$7.76M(-86.5%)
$244.38M(+14.8%)
Jun 2007
-
$57.53M(+35.2%)
$212.92M(+12.0%)
Mar 2007
-
$42.55M(-68.8%)
$190.16M(-10.4%)
Dec 2006
$212.21M(+46.5%)
$136.54M(-676.2%)
$212.21M(+180.4%)
Sep 2006
-
-$23.70M(-168.1%)
$75.67M(-51.1%)
Jun 2006
-
$34.78M(-46.2%)
$154.63M(-6.0%)
Mar 2006
-
$64.59M(+16.9%)
$164.41M(-8.2%)
Dec 2005
$144.87M(+8.1%)
-
-
Sep 2005
-
$55.26M(+24.0%)
$179.18M(+15.9%)
Jun 2005
-
$44.56M(+104.1%)
$154.55M(+15.3%)
Mar 2005
-
$21.83M(-62.0%)
$134.06M(-3.4%)
Mar 2005
$134.06M(-18.9%)
-
-
Dec 2004
-
$57.52M(+87.8%)
$138.84M(-7.6%)
Sep 2004
-
$30.63M(+27.3%)
$150.30M(+0.3%)
Jun 2004
-
$24.07M(-9.6%)
$149.90M(-9.3%)
Mar 2004
$165.25M(-12.4%)
$26.62M(-61.4%)
$165.25M(-7.9%)
Dec 2003
-
$68.98M(+128.1%)
$179.38M(+2.1%)
Sep 2003
-
$30.24M(-23.3%)
$175.61M(+2.4%)
Jun 2003
-
$39.42M(-3.3%)
$171.49M(-9.1%)
Mar 2003
$188.59M(+41.7%)
$40.75M(-37.5%)
$188.59M(+0.3%)
Dec 2002
-
$65.21M(+149.7%)
$188.10M(+14.0%)
Sep 2002
-
$26.11M(-53.8%)
$165.01M(-3.8%)
Jun 2002
-
$56.52M(+40.4%)
$171.56M(+28.9%)
Mar 2002
$133.08M(+48.7%)
$40.26M(-4.4%)
$133.08M(-21.0%)
Dec 2001
-
$42.12M(+28.9%)
$168.54M(+28.3%)
Sep 2001
-
$32.67M(+81.2%)
$131.39M(+25.4%)
Jun 2001
-
$18.03M(-76.2%)
$104.81M(+17.1%)
Mar 2001
$89.48M(+89.8%)
$75.73M(+1426.2%)
$89.48M(+551.0%)
Dec 2000
-
$4.96M(-18.6%)
$13.74M(+56.5%)
Sep 2000
-
$6.09M(+126.5%)
$8.78M(+226.5%)
Jun 2000
-
$2.69M
$2.69M
Mar 2000
$47.14M
-
-

FAQ

  • What is Archrock annual cash flow from operations?
  • What is the all time high annual CFO for Archrock?
  • What is Archrock annual CFO year-on-year change?
  • What is Archrock quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Archrock?
  • What is Archrock quarterly CFO year-on-year change?
  • What is Archrock TTM cash flow from operations?
  • What is the all time high TTM CFO for Archrock?
  • What is Archrock TTM CFO year-on-year change?

What is Archrock annual cash flow from operations?

The current annual CFO of AROC is $429.59M

What is the all time high annual CFO for Archrock?

Archrock all-time high annual cash flow from operations is $486.06M

What is Archrock annual CFO year-on-year change?

Over the past year, AROC annual cash flow from operations has changed by +$119.40M (+38.49%)

What is Archrock quarterly cash flow from operations?

The current quarterly CFO of AROC is $115.63M

What is the all time high quarterly CFO for Archrock?

Archrock all-time high quarterly cash flow from operations is $245.54M

What is Archrock quarterly CFO year-on-year change?

Over the past year, AROC quarterly cash flow from operations has changed by -$22.07M (-16.03%)

What is Archrock TTM cash flow from operations?

The current TTM CFO of AROC is $407.52M

What is the all time high TTM CFO for Archrock?

Archrock all-time high TTM cash flow from operations is $527.64M

What is Archrock TTM CFO year-on-year change?

Over the past year, AROC TTM cash flow from operations has changed by +$47.48M (+13.19%)
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