Annual CFO
$429.59M$119.40M+38.49%
Summary
- Current Value
- As of today, AROC annual cash from operations is $429.59M, up +38.49% on
- Historical Performance
- AROC annual cash from operations is up +80.96% over the past 3 years, and up +48.06% over the past 5 years
- All-Time High Comparison
- AROC annual cash from operations is currently -11.26% below its historical high of $484.12M set on
- 3-Year Low Comparison
- AROC annual cash from operations is +111.15% above its 3-year low of $203.45M reached on an earlier date
- Sector Comparison
- AROC annual cash from operations is higher than 55.19% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $429.59M | +38.5% | +81.0% | +48.1% | -10.0% | |
| Quarterly Cash From Operations | $164.53M | +69.8% | +114.2% | +64.9% | +191.8% | |
| TTM Cash From Operations | $531.97M | +41.1% | +172.8% | +59.6% | +32.6% | |
| Price | $25.86 | 0.0% | +179.9% | +170.5% | +12.7% | |
| Annual Cash From Investing | -$1.16B | -399.0% | -7302.2% | -125.5% | -285.4% | |
| Annual Cash From Financing | $733.55M | +1041.4% | +389.9% | +229.7% | +427.5% | |
| Annual Free Cash Flow | $70.56M | +510.6% | -49.4% | +174.2% | -35.0% | |
| Annual CAPEX | $359.03M | +20.2% | +266.8% | -6.8% | -2.7% | |
| Annual Net Income | $169.95M | +64.8% | +528.4% | +76.6% | +168.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $429.59M | at high | |
| 5Y | $429.59M | at high | |
| All | $484.12M | -11.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $203.45M | N/A | +111.2% |
| 5Y | $203.45M | +111.2% | |
| All | $7.13M | +5922.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AROC?
As of today, AROC annual cash from operations is $429.59M
What is 1-year change in AROC annual cash from operations?
AROC annual cash from operations is up +38.49% year-over-year
What is 3-year change in AROC annual cash from operations?
AROC annual cash from operations is up +80.96% over the past 3 years
How far is AROC annual cash from operations from its all-time high?
AROC annual cash from operations is currently -11.26% below its historical high of $484.12M set on December 31, 2008
How does AROC annual cash from operations rank versus sector peers?
AROC annual cash from operations is higher than 55.19% of companies in Energy sector
When is AROC next annual earnings release?
The next annual earnings release for AROC is on
Quarterly CFO
$164.53M$37.06M+29.07%
Summary
- Current Value
- As of today, AROC quarterly cash from operations is $164.53M, up +29.07% on
- Historical Performance
- AROC quarterly cash from operations is up +69.79% year-over-year, and up +114.21% over the past 3 years
- All-Time High Comparison
- AROC quarterly cash from operations is currently -32.99% below its historical high of $245.54M set on
- 3-Year Low Comparison
- AROC quarterly cash from operations is +438.70% above its 3-year low of $30.54M reached on
- Sector Comparison
- AROC quarterly cash from operations is higher than 62.45% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $164.53M | +29.1% | +69.8% | +114.2% | +64.9% | |
| Annual Cash From Operations | $429.59M | – | +38.5% | +81.0% | +48.1% | |
| TTM Cash From Operations | $531.97M | +14.6% | +41.1% | +172.8% | +59.6% | |
| Price | $25.86 | +7.5% | 0.0% | +179.9% | +170.5% | |
| Quarterly Cash From Investing | -$50.69M | +86.6% | +94.6% | -147.1% | -7414.1% | |
| Quarterly Cash From Financing | -$115.62M | -146.0% | -113.8% | -105.7% | -14.3% | |
| Quarterly Free Cash Flow | $29.47M | +84.0% | +9.6% | +148.8% | -64.4% | |
| Quarterly CAPEX | $135.07M | +21.2% | +92.9% | +107.9% | +692.0% | |
| Quarterly Net Income | $70.70M | +12.3% | +90.7% | +368.9% | +295.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.53M | at high | |
| 3Y | $164.53M | at high | |
| 5Y | $164.53M | at high | |
| All | $245.54M | -33.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $115.63M | +42.3% | |
| 3Y | $30.54M | +438.7% | |
| 5Y | $12.95M | +1170.3% | |
| All | -$77.51M | +312.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AROC?
As of today, AROC quarterly cash from operations is $164.53M
What is AROC quarterly cash from operations most recent change?
AROC quarterly cash from operations was up +29.07% on September 30, 2025
What is 1-year change in AROC quarterly cash from operations?
AROC quarterly cash from operations is up +69.79% year-over-year
How far is AROC quarterly cash from operations from its all-time high?
AROC quarterly cash from operations is currently -32.99% below its historical high of $245.54M set on December 31, 2012
How does AROC quarterly cash from operations rank versus sector peers?
AROC quarterly cash from operations is higher than 62.45% of companies in Energy sector
When is AROC next earnings release?
The next earnings release for AROC is on
TTM CFO
$531.97M$67.63M+14.56%
Summary
- Current Value
- As of today, AROC TTM cash from operations is $531.97M, up +14.56% on
- Historical Performance
- AROC TTM cash from operations is up +41.12% year-over-year, and up +172.79% over the past 3 years
- All-Time High Comparison
- AROC TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AROC TTM cash from operations is +161.47% above its 3-year low of $203.45M reached on an earlier date
- Sector Comparison
- AROC TTM cash from operations is higher than 58.95% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $531.97M | +14.6% | +41.1% | +172.8% | +59.6% | |
| Annual Cash From Operations | $429.59M | – | +38.5% | +81.0% | +48.1% | |
| Quarterly Cash From Operations | $164.53M | +29.1% | +69.8% | +114.2% | +64.9% | |
| Price | $25.86 | +7.5% | 0.0% | +179.9% | +170.5% | |
| TTM Cash From Investing | -$647.78M | +57.6% | +42.6% | -633.7% | -371.6% | |
| TTM Cash From Financing | $116.14M | -89.1% | -84.6% | +207.4% | +158.7% | |
| TTM Free Cash Flow | $19.31M | +15.4% | -75.6% | +737.6% | -84.1% | |
| TTM CAPEX | $512.66M | +14.5% | +72.2% | +158.9% | +141.7% | |
| TTM Net Income | $262.17M | +14.7% | +82.8% | +581.8% | +1012.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $531.97M | at high | |
| 3Y | $531.97M | at high | |
| 5Y | $531.97M | at high | |
| All | $531.97M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $407.52M | +30.5% | |
| 3Y | $203.45M | N/A | +161.5% |
| 5Y | $195.01M | +172.8% | |
| All | $7.13M | +7357.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AROC?
As of today, AROC TTM cash from operations is $531.97M
What is AROC TTM cash from operations most recent change?
AROC TTM cash from operations was up +14.56% on September 30, 2025
What is 1-year change in AROC TTM cash from operations?
AROC TTM cash from operations is up +41.12% year-over-year
How far is AROC TTM cash from operations from its all-time high?
AROC TTM cash from operations is currently at its all-time high
How does AROC TTM cash from operations rank versus sector peers?
AROC TTM cash from operations is higher than 58.95% of companies in Energy sector
When is AROC next earnings release?
The next earnings release for AROC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AROC Official Website www.archrock.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1389050/000138905025000038/0001389050-25-000038-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1389050/000138905025000009/0001389050-25-000009-index.htm
- AROC Profile on Yahoo Finance finance.yahoo.com/quote/AROC
- AROC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aroc