Archrock (AROC) Cash flow

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Archrock Cash Flow

AROC's free cash flow for Q4 2025 was $126.68M. For the 2025 fiscal year, AROC's free cash flow was decreased by $49.08M and operating cash flow was $214.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 622.11M	$ 429.59M	$ 310.19M	$ 203.45M	$ 237.40M
Investing Cash Flow	$ -606.90M	$ -1.16B	$ -232.49M	$ -130.92M	$ 16.11M
Financing Cash Flow	$ -18.07M	$ 733.55M	$ -77.92M	$ -72.54M	$ -253.03M
End Cash Position	$ 1.55M	$ 4.42M	$ 1.34M	$ 1.57M	$ 1.57M
Free Cash Flow	$ 119.64M	$ 70.56M	$ 11.55M	$ -36.42M	$ 139.51M

Currency in USD