AROC - CIK 0001389050
The table below shows Archrock, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $185.85M | - | - | - | $115.63M | - |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$93.95M | - | - | - | -$164.03M | - |
| Dividends paid | $39.91M | $36.88M | $36.92M | $33.62M | $34.19M | $30.69M |
Archrock, Inc. reported operating cash flow of $622.11M for fiscal year 2025. That is up 44.8% from $429.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $274.31M (FY 2016) to $622.11M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $4.42M | - | - | - | $223.00K | - |
| Financing cash flow | -$88.99M | - | - | - | $48.82M | - |