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Archrock, Inc. (AROC) Cash from operations

annual CFO:

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

Summary

  • As of today (August 18, 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 -11.26% below its all-time high of $484.12 million, reached on December 31, 2008.

Performance

AROC Cash from operations Chart

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quarterly CFO:

$127.47M+$11.84M(+10.24%)
June 30, 2025

Summary

  • As of today (August 18, 2025), AROC quarterly cash flow from operations is $127.47 million, with the most recent change of +$11.84 million (+10.24%) on June 30, 2025.
  • Over the past year, AROC quarterly CFO has increased by +$56.82 million (+80.42%).
  • AROC quarterly CFO is now -48.09% 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:

$464.34M+$56.82M(+13.94%)
June 30, 2025

Summary

  • As of today (August 18, 2025), AROC TTM cash flow from operations is $464.34 million, with the most recent change of +$56.82 million (+13.94%) on June 30, 2025.
  • Over the past year, AROC TTM CFO has increased by +$64.19 million (+16.04%).
  • AROC TTM CFO is now -12.00% 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%+80.4%+16.0%
3 y3 years+81.0%+884.2%+131.8%
5 y5 years+48.1%+87.6%+50.5%

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%-7.4%+884.2%at high+138.1%
5 y5-yearat high+111.2%-7.4%+884.2%at high+138.1%
alltimeall time-11.3%+5922.6%-48.1%+264.5%-12.0%+6409.7%

AROC Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$127.47M(+10.2%)
$464.34M(+13.9%)
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(+2.0%)
Sep 2018
-
$65.49M(+53.2%)
$221.57M(+7.6%)
Jun 2018
-
$42.76M(-31.5%)
$205.83M(-1.8%)
Mar 2018
-
$62.45M(+22.8%)
$209.58M(+3.8%)
Dec 2017
$201.66M(-26.4%)
$50.86M(+2.2%)
$201.92M(-1.6%)
Sep 2017
-
$49.76M(+7.0%)
$205.22M(-13.9%)
Jun 2017
-
$46.51M(-15.1%)
$238.45M(-7.4%)
Mar 2017
-
$54.79M(+1.1%)
$257.64M(-6.0%)
Dec 2016
$274.07M(-35.9%)
$54.17M(-34.7%)
$274.07M(-17.4%)
Sep 2016
-
$82.98M(+26.3%)
$331.68M(-12.1%)
Jun 2016
-
$65.70M(-7.8%)
$377.19M(+3.6%)
Mar 2016
-
$71.22M(-36.3%)
$364.17M(-14.8%)
Dec 2015
$427.58M(+12.7%)
$111.78M(-13.0%)
$427.58M(+3.0%)
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%)
$374.08M(-4.1%)
Dec 2012
$389.93M(+224.1%)
$245.54M(+170.9%)
$389.93M(+105.0%)
Sep 2012
-
$90.66M(+498.9%)
$190.25M(+6.4%)
Jun 2012
-
$15.14M(-60.8%)
$178.87M(+34.7%)
Mar 2012
-
$38.59M(-15.9%)
$132.80M(+10.4%)
Dec 2011
$120.32M(-67.0%)
$45.87M(-42.1%)
$120.32M(-36.9%)
Sep 2011
-
$79.28M(-356.3%)
$190.67M(+13.6%)
Jun 2011
-
-$30.93M(-218.5%)
$167.77M(-40.8%)
Mar 2011
-
$26.11M(-77.5%)
$283.44M(-22.2%)
DateAnnualQuarterlyTTM
Dec 2010
$364.38M(-23.7%)
$116.22M(+106.2%)
$364.38M(-9.2%)
Sep 2010
-
$56.37M(-33.5%)
$401.16M(-24.0%)
Jun 2010
-
$84.73M(-20.8%)
$527.64M(+3.0%)
Mar 2010
-
$107.05M(-30.0%)
$512.21M(+7.3%)
Dec 2009
$477.52M(-1.4%)
$153.00M(-16.3%)
$477.52M(+3.1%)
Sep 2009
-
$182.86M(+163.9%)
$463.29M(+34.3%)
Jun 2009
-
$69.29M(-4.2%)
$344.95M(-22.3%)
Mar 2009
-
$72.36M(-47.9%)
$444.06M(-8.3%)
Dec 2008
$484.12M(+102.0%)
$138.77M(+115.1%)
$484.12M(+1.4%)
Sep 2008
-
$64.52M(-61.7%)
$477.21M(-0.1%)
Jun 2008
-
$168.40M(+49.8%)
$477.70M(+37.7%)
Mar 2008
-
$112.42M(-14.8%)
$346.89M(+44.7%)
Dec 2007
$239.71M(+14.6%)
$131.87M(+102.8%)
$239.71M(-0.6%)
Sep 2007
-
$65.01M(+72.9%)
$241.26M(+6.1%)
Jun 2007
-
$37.59M(+618.2%)
$227.32M(-22.1%)
Mar 2007
-
$5.23M(-96.1%)
$291.83M(+39.6%)
Dec 2006
$209.09M(+70.7%)
$133.42M(+161.2%)
$209.09M(+57.1%)
Sep 2006
-
$51.08M(-50.0%)
$133.07M(+12.5%)
Jun 2006
-
$102.10M(-231.7%)
$118.32M(+195.0%)
Mar 2006
-
-$77.51M(-235.0%)
$40.12M(-67.2%)
Dec 2005
$122.49M(-7.1%)
-
-
Dec 2005
-
$57.40M(+58.0%)
$122.49M(+13.7%)
Sep 2005
-
$36.33M(+52.0%)
$107.72M(-4.3%)
Jun 2005
-
$23.89M(+391.3%)
$112.53M(-18.9%)
Mar 2005
-
$4.86M(-88.6%)
$138.78M(+5.3%)
Dec 2004
-
$42.63M(+3.6%)
$131.84M(-21.8%)
Dec 2004
$131.84M(-20.0%)
-
-
Sep 2004
-
$41.14M(-18.0%)
$168.68M(+1.0%)
Jun 2004
-
$50.14M(-2509.6%)
$167.03M(+1.0%)
Mar 2004
-
-$2.08M(-102.6%)
$165.40M(+0.4%)
Dec 2003
-
$79.47M(+101.2%)
$164.74M(-0.8%)
Dec 2003
$164.74M(-15.8%)
-
-
Sep 2003
-
$39.50M(-18.6%)
$166.07M(-2.9%)
Jun 2003
-
$48.51M(-1869.1%)
$171.05M(-27.3%)
Mar 2003
-
-$2.74M(-103.4%)
$235.38M(+20.3%)
Dec 2002
-
$80.81M(+81.7%)
$195.72M(-15.6%)
Dec 2002
$195.72M(+27.0%)
-
-
Sep 2002
-
$44.47M(-60.6%)
$231.84M(+13.1%)
Jun 2002
-
$112.85M(-366.1%)
$205.03M(+150.3%)
Mar 2002
-
-$42.41M(-136.3%)
$81.90M(-46.8%)
Dec 2001
-
$116.94M(+562.2%)
$154.08M(+318.9%)
Dec 2001
$154.08M(+2060.1%)
-
-
Sep 2001
-
$17.66M(-271.7%)
$36.78M(-3.5%)
Jun 2001
-
-$10.29M(-134.6%)
$38.11M(+3.1%)
Mar 2001
-
$29.77M(-8415.4%)
$36.95M(+418.1%)
Dec 2000
-
-$358.00K(-101.9%)
$7.13M(-79.2%)
Dec 2000
$7.13M(-89.5%)
-
-
Sep 2000
-
$18.98M(-265.9%)
$34.29M(-14.3%)
Jun 2000
-
-$11.44M(>+9900.0%)
$39.99M(-34.9%)
Mar 2000
-
-$52.00K(-100.2%)
$61.45M(-9.9%)
Dec 1999
$68.22M(+117.9%)
$26.80M(+8.5%)
$68.22M(+6.1%)
Sep 1999
-
$24.69M(+146.3%)
$64.31M(+98.9%)
Jun 1999
-
$10.02M(+49.2%)
$32.33M(+17.3%)
Mar 1999
-
$6.72M(-70.6%)
$27.57M(-12.0%)
Dec 1998
$31.31M(-2.8%)
$22.88M(-413.9%)
$31.31M(+271.6%)
Sep 1998
-
-$7.29M(-238.7%)
$8.43M(-46.4%)
Jun 1998
-
$5.25M(-49.8%)
$15.71M(+50.2%)
Mar 1998
-
$10.46M
$10.46M
Dec 1997
$32.22M
-
-

FAQ

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

What is Archrock, Inc. annual cash flow from operations?

The current annual CFO of AROC is $429.59M

What is the all time high annual CFO for Archrock, Inc.?

Archrock, Inc. all-time high annual cash flow from operations is $484.12M

What is Archrock, Inc. 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, Inc. quarterly cash flow from operations?

The current quarterly CFO of AROC is $127.47M

What is the all time high quarterly CFO for Archrock, Inc.?

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

What is Archrock, Inc. quarterly CFO year-on-year change?

Over the past year, AROC quarterly cash flow from operations has changed by +$56.82M (+80.42%)

What is Archrock, Inc. TTM cash flow from operations?

The current TTM CFO of AROC is $464.34M

What is the all time high TTM CFO for Archrock, Inc.?

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

What is Archrock, Inc. TTM CFO year-on-year change?

Over the past year, AROC TTM cash flow from operations has changed by +$64.19M (+16.04%)
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