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Archrock, Inc. (AROC)
NYSE:AROC
US Market

Archrock (AROC) Cash flow

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Archrock Cash Flow

AROC's free cash flow for Q3 2025 was $29.46M. For the 2025 fiscal year, AROC's free cash flow was decreased by $59.00M and operating cash flow was $164.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 429.59M$ 310.19M$ 203.45M$ 237.40M$ 335.28M
Investing Cash Flow
$ -1.16B$ -232.49M$ -130.92M$ 16.11M$ -85.03M
Financing Cash Flow
$ 733.55M$ -77.92M$ -72.54M$ -253.03M$ -252.84M
End Cash Position
$ 4.42M$ 1.34M$ 1.57M$ 1.57M$ 1.10M
Free Cash Flow
$ 70.56M$ 11.55M$ -36.42M$ 139.51M$ 194.98M
Currency in USD

Archrock Cash Flow