Archrock, Inc. company logo
Archrock, Inc. logo

Archrock, Inc. (AROC) Free Cash Flow

Annual FCF

$70.56M$59.00M+510.64%

Summary

Current Value
As of today, AROC annual free cash flow is $70.56M, up +510.64% on
Historical Performance
AROC annual free cash flow is down -49.43% over the past 3 years, and up +174.23% over the past 5 years
All-Time High Comparison
AROC annual free cash flow is currently -63.81% below its historical high of $194.98M set on
3-Year Low Comparison
AROC annual free cash flow is +293.75% above its 3-year low of -$36.42M reached on an earlier date
Sector Comparison
AROC annual free cash flow is higher than 48.13% of companies in Energy sector

Free Cash Flow Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

AROC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$70.56M+510.6%-49.4%+174.2%-35.0%
Quarterly Free Cash Flow$29.47M+9.6%+148.8%-64.4%+1195.8%
TTM Free Cash Flow$19.31M-75.6%+737.6%-84.1%-88.5%
Price$25.860.0%+179.9%+170.5%+12.7%
Annual Cash From Operations$429.59M+38.5%+81.0%+48.1%-10.0%
Annual CAPEX$359.03M+20.2%+266.8%-6.8%-2.7%
Annual Dividends Paid$110.37M+15.2%+23.5%+40.5%+614.0%
Annual Net Income$169.95M+64.8%+528.4%+76.6%+168.2%
Annual Revenue$1.16B+16.9%+48.1%+19.9%-57.4%

Free Cash Flow Highs

AROC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$70.56Mat high
5Y$194.98MN/A-63.8%
All$194.98M-63.8%

Free Cash Flow Lows

AROC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$36.42MN/A+293.8%
5Y-$36.42M+293.8%
All-$507.31M+113.9%

Free Cash Flow History

YearValueChange
$70.56M+510.6%
$11.56M+131.7%
-$36.42M-126.1%
$139.52M-28.4%
$194.98M+305.1%
-$95.05M-2.0%
YearValueChange
-$93.16M-365.1%
-$20.03M-112.8%
$156.50M-8.7%
$171.44M+3,934.4%
-$4.47M-

FAQ

  • What is the current annual free cash flow of AROC?

    As of today, AROC annual free cash flow is $70.56M

  • What is 1-year change in AROC annual free cash flow?

    AROC annual free cash flow is up +510.64% year-over-year

  • What is 3-year change in AROC annual free cash flow?

    AROC annual free cash flow is down -49.43% over the past 3 years

  • How far is AROC annual free cash flow from its all-time high?

    AROC annual free cash flow is currently -63.81% below its historical high of $194.98M set on December 31, 2020

  • How does AROC annual free cash flow rank versus sector peers?

    AROC annual free cash flow is higher than 48.13% of companies in Energy sector

  • When is AROC next annual earnings release?

    The next annual earnings release for AROC is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. AROC Official Website www.archrock.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1389050/000138905025000038/0001389050-25-000038-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1389050/000138905025000009/0001389050-25-000009-index.htm
  4. AROC Profile on Yahoo Finance finance.yahoo.com/quote/AROC
  5. AROC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aroc