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Archrock, Inc. (AROC) Operating Cash Flow

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Archrock, Inc. Operating Cash Flow

Archrock, Inc. (AROC) reported Operating Cash Flow of $346.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05

  • Archrock, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $160.78M, a 26.13% increase year-over-year.
  • Archrock, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $185.85M, a 60.73% increase year-over-year.
  • Archrock, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $214.48M, a 72.50% increase year-over-year.
  • Archrock, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $164.53M, a 69.79% increase year-over-year.
  • Archrock, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $622.11M, a 44.81% increase from fiscal 2024.
  • Archrock, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $429.59M, a 38.49% increase from fiscal 2023.
  • Archrock, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $310.19M, a 52.46% increase from fiscal 2022.
  • Archrock, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $203.45M, a 14.30% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$160.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$346.63M
10-Q · filed 2026-08-05
$561.11M
derived: sum of 3 quarters · filed 2026-08-05
$725.64M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$185.85M
10-Q · filed 2026-05-06
$400.33M
derived: sum of 2 quarters · filed 2026-05-06
$564.86M
derived: sum of 3 quarters · filed 2026-05-06
$692.33M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$214.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$379.01M
derived: sum of 2 quarters · filed 2026-02-26
$506.48M
derived: sum of 3 quarters · filed 2026-08-05
$622.11M
10-K · filed 2026-02-26
2025-09-30$164.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$292.00M
derived: sum of 2 quarters · filed 2026-08-05
$407.63M
10-Q · filed 2025-10-29
$531.97M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$127.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$243.10M
10-Q · filed 2026-08-05
$367.44M
derived: sum of 3 quarters · filed 2026-08-05
$464.34M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$115.63M
10-Q · filed 2026-05-06
$239.97M
derived: sum of 2 quarters · filed 2026-05-06
$336.87M
derived: sum of 3 quarters · filed 2026-05-06
$407.52M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$124.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$221.24M
derived: sum of 2 quarters · filed 2026-02-26
$291.89M
derived: sum of 3 quarters · filed 2026-02-26
$429.59M
10-K · filed 2026-02-26
2024-09-30$96.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$167.55M
derived: sum of 2 quarters · filed 2025-10-29
$305.25M
10-Q · filed 2025-10-29
$376.97M
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$70.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$208.35M
10-Q · filed 2025-08-05
$280.07M
derived: sum of 3 quarters · filed 2026-02-26
$400.14M
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$137.70M
10-Q · filed 2025-05-06
$209.42M
derived: sum of 2 quarters · filed 2026-02-26
$329.49M
derived: sum of 3 quarters · filed 2026-02-26
$360.03M
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$71.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$191.79M
derived: sum of 2 quarters · filed 2026-02-26
$222.33M
derived: sum of 3 quarters · filed 2026-02-26
$310.19M
10-K · filed 2026-02-26
2023-09-30$120.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
$150.61M
derived: sum of 2 quarters · filed 2024-11-12
$238.47M
10-Q · filed 2024-11-12
$275.59M
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30$30.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$118.40M
10-Q · filed 2024-07-31
$155.52M
derived: sum of 3 quarters · filed 2025-02-25
$232.32M
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31$87.86M
10-Q · filed 2024-05-01
$124.97M
derived: sum of 2 quarters · filed 2025-02-25
$201.78M
derived: sum of 3 quarters · filed 2025-02-25
$214.73M
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31$37.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
$113.93M
derived: sum of 2 quarters · filed 2025-02-25
$126.88M
derived: sum of 3 quarters · filed 2025-02-25
$203.45M
10-K · filed 2025-02-25
2022-09-30$76.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$89.76M
derived: sum of 2 quarters · filed 2023-11-02
$166.33M
10-Q · filed 2023-11-02
$195.01M
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$12.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
$89.52M
10-Q · filed 2023-08-01
$118.20M
derived: sum of 3 quarters · filed 2024-02-21
$200.31M
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31$76.57M
10-Q · filed 2023-05-03
$105.25M
derived: sum of 2 quarters · filed 2024-02-21
$187.35M
derived: sum of 3 quarters · filed 2024-02-21
$236.42M
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$28.68M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$110.78M
derived: sum of 2 quarters · filed 2024-02-21
$159.84M
derived: sum of 3 quarters · filed 2024-02-21
$237.40M
10-K · filed 2024-02-21
2021-09-30$82.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$131.17M
derived: sum of 2 quarters · filed 2022-11-03
$208.72M
10-Q · filed 2022-11-03
$277.17M
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30$49.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$126.62M
10-Q · filed 2022-08-03
$195.06M
derived: sum of 3 quarters · filed 2023-02-22
$294.82M
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31$77.56M
10-Q · filed 2022-05-10
$146.00M
derived: sum of 2 quarters · filed 2023-02-22
$245.76M
derived: sum of 3 quarters · filed 2023-02-22
$313.70M
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31$68.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
$168.20M
derived: sum of 2 quarters · filed 2023-02-22
$236.15M
derived: sum of 3 quarters · filed 2023-02-22
$335.28M
10-K · filed 2023-02-22
2020-09-30$99.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
$167.71M
derived: sum of 2 quarters · filed 2021-11-02
$266.83M
10-Q · filed 2021-11-02
$333.36M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30$67.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
$167.07M
10-Q · filed 2021-07-30
$233.60M
derived: sum of 3 quarters · filed 2022-02-23
$308.56M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31$99.13M
10-Q · filed 2021-04-30
$165.65M
derived: sum of 2 quarters · filed 2022-02-23
$240.61M
derived: sum of 3 quarters · filed 2022-02-23
$307.88M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$66.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$141.48M
derived: sum of 2 quarters · filed 2022-02-23
$208.75M
derived: sum of 3 quarters · filed 2022-02-23
$290.15M
10-K · filed 2022-02-23
2019-09-30$74.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03
$142.22M
derived: sum of 2 quarters · filed 2020-11-03
$223.63M
10-Q · filed 2020-11-03
$278.87M
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30$67.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
$148.66M
10-Q · filed 2020-07-31
$203.91M
derived: sum of 3 quarters · filed 2021-02-23
$269.39M
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31$81.40M
10-Q · filed 2020-05-05
$136.64M
derived: sum of 2 quarters · filed 2021-02-23
$202.13M
derived: sum of 3 quarters · filed 2021-02-23
$244.89M
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31$55.24M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
$120.73M
derived: sum of 2 quarters · filed 2021-02-23
$163.49M
derived: sum of 3 quarters · filed 2021-02-23
$225.95M
10-K · filed 2021-02-23
2018-09-30$65.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$108.25M
derived: sum of 2 quarters · filed 2019-10-30
$170.71M
10-Q · filed 2019-10-30
$221.31M
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$42.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30
$105.22M
10-Q · filed 2019-07-30
$155.82M
derived: sum of 3 quarters · filed 2020-02-21
$205.58M
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$62.45M
10-Q · filed 2019-04-30
$113.06M
derived: sum of 2 quarters · filed 2020-02-21
$162.82M
derived: sum of 3 quarters · filed 2020-02-21
$209.33M
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$50.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$100.37M
derived: sum of 2 quarters · filed 2020-02-21
$146.88M
derived: sum of 3 quarters · filed 2020-02-21
$201.66M
10-K · filed 2020-02-21
$201.92M
10-K · filed 2018-02-22
2017-09-30$49.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
$96.27M
derived: sum of 2 quarters · filed 2018-11-01
$151.06M
10-Q · filed 2018-11-01
$205.30M
derived: sum of 4 quarters · filed 2019-02-20
2017-06-30$46.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$101.30M
10-Q · filed 2018-08-02
$155.54M
derived: sum of 3 quarters · filed 2019-02-20
$238.58M
derived: sum of 4 quarters · filed 2019-02-20
2017-03-31$54.79M
10-Q · filed 2018-05-03
$109.03M
derived: sum of 2 quarters · filed 2019-02-20
$192.07M
derived: sum of 3 quarters · filed 2019-02-20
$257.76M
derived: sum of 4 quarters · filed 2019-02-20
2016-12-31$54.24M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20
$137.28M
derived: sum of 2 quarters · filed 2019-02-20
$202.98M
derived: sum of 3 quarters · filed 2019-02-20
$274.31M
10-K · filed 2019-02-20
$274.07M
10-K · filed 2017-02-23
2016-09-30$83.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$148.74M
derived: sum of 2 quarters · filed 2017-11-02
$220.07M
10-Q · filed 2017-11-02
$219.90M
10-Q · filed 2017-02-09
$333.08M
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30$65.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
$137.04M
10-Q · filed 2017-08-01
$136.92M
10-Q · filed 2017-02-09
$250.04M
derived: sum of 3 quarters · filed 2018-02-22
$378.53M
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31$71.34M
10-Q · filed 2017-05-04
$71.22M
10-Q · filed 2017-02-09
$184.34M
derived: sum of 2 quarters · filed 2018-02-22
$312.83M
derived: sum of 3 quarters · filed 2018-02-22
$365.51M
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31$113.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
$241.50M
derived: sum of 2 quarters · filed 2018-02-22
$294.17M
derived: sum of 3 quarters · filed 2018-02-22
$428.81M
10-K · filed 2018-02-22
$427.58M
10-K · filed 2016-02-29
2015-09-30$128.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09
$181.17M
derived: sum of 2 quarters · filed 2017-02-09
$315.80M
10-Q · filed 2017-02-09
$415.05M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$52.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09
$187.31M
10-Q · filed 2017-02-09
$286.56M
derived: sum of 3 quarters · filed 2017-02-23
$444.08M
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$134.63M
10-Q · filed 2017-02-09
$233.88M
derived: sum of 2 quarters · filed 2017-02-23
$391.40M
derived: sum of 3 quarters · filed 2017-02-23
$460.11M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$99.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$256.77M
derived: sum of 2 quarters · filed 2017-02-23
$325.48M
derived: sum of 3 quarters · filed 2017-02-23
$379.37M
10-K · filed 2017-02-23
$379.37M
10-K · filed 2015-02-26
2014-09-30$157.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$226.23M
derived: sum of 2 quarters · filed 2015-11-05
$280.12M
10-Q · filed 2015-11-05
$407.59M
derived: sum of 4 quarters · filed 2017-02-09
2014-06-30$68.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
$122.60M
10-Q · filed 2015-08-04
$250.07M
derived: sum of 3 quarters · filed 2017-02-09
$397.69M
derived: sum of 4 quarters · filed 2017-02-09
2014-03-31$53.89M
10-Q · filed 2015-05-05
$181.36M
derived: sum of 2 quarters · filed 2017-02-09
$328.98M
derived: sum of 3 quarters · filed 2017-02-09
$386.85M
derived: sum of 4 quarters · filed 2017-02-09
2013-12-31$127.47M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-02-09
$275.09M
derived: sum of 2 quarters · filed 2017-02-09
$332.96M
derived: sum of 3 quarters · filed 2017-02-09
$355.70M
10-K/A · filed 2017-02-09
$355.70M
10-K · filed 2014-02-26
2013-09-30$147.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04
$205.50M
derived: sum of 2 quarters · filed 2014-11-04
$228.24M
10-Q · filed 2014-11-04
$473.78M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30$57.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05
$80.61M
10-Q · filed 2014-08-05
$326.16M
derived: sum of 3 quarters · filed 2015-02-26
$416.81M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31$22.74M
10-Q · filed 2014-05-06
$268.28M
derived: sum of 2 quarters · filed 2015-02-26
$358.94M
derived: sum of 3 quarters · filed 2015-02-26
$374.01M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31$245.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$336.20M
derived: sum of 2 quarters · filed 2015-02-26
$351.26M
derived: sum of 3 quarters · filed 2015-02-26
$389.93M
10-K · filed 2015-02-26
2012-09-30$90.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$105.72M
derived: sum of 2 quarters · filed 2013-11-06
$144.38M
10-Q · filed 2013-11-06
$190.53M
derived: sum of 4 quarters · filed 2014-02-26
2012-06-30$15.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$53.73M
10-Q · filed 2013-08-06
$99.87M
derived: sum of 3 quarters · filed 2014-02-26
$179.05M
derived: sum of 4 quarters · filed 2014-02-26
2012-03-31$38.66M
10-Q · filed 2013-05-02
$38.59M
10-Q · filed 2012-05-09
$84.80M
derived: sum of 2 quarters · filed 2014-02-26
$163.98M
derived: sum of 3 quarters · filed 2014-02-26
$132.99M
derived: sum of 4 quarters · filed 2014-02-26
2011-12-31$46.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26
$125.32M
derived: sum of 2 quarters · filed 2014-02-26
$94.33M
derived: sum of 3 quarters · filed 2014-02-26
$120.44M
10-K · filed 2014-02-26
$120.32M
10-K · filed 2012-02-24
2011-09-30$79.18M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01
$48.19M
derived: sum of 2 quarters · filed 2012-11-01
$74.30M
10-Q · filed 2012-11-01
$74.46M
10-Q · filed 2011-11-04
$192.46M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30-$30.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
-$4.88M
10-Q · filed 2012-08-02
-$4.82M
10-Q · filed 2011-08-04
$113.28M
derived: sum of 3 quarters · filed 2013-02-26
$169.65M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$26.11M
10-Q · filed 2012-05-09
$144.27M
derived: sum of 2 quarters · filed 2013-02-26
$200.64M
derived: sum of 3 quarters · filed 2013-02-26
$285.38M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$118.16M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$174.53M
derived: sum of 2 quarters · filed 2013-02-26
$259.26M
derived: sum of 3 quarters · filed 2013-02-26
$366.31M
10-K · filed 2013-02-26
$364.38M
10-K · filed 2011-02-24
2010-09-30$56.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$141.11M
derived: sum of 2 quarters · filed 2011-11-04
$248.16M
10-Q · filed 2011-11-04
$401.16M
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30$84.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$191.78M
10-Q · filed 2011-08-04
$344.79M
derived: sum of 3 quarters · filed 2012-02-24
$527.64M
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31$107.05M
10-Q · filed 2011-05-05
$260.05M
derived: sum of 2 quarters · filed 2012-02-24
$442.91M
derived: sum of 3 quarters · filed 2012-02-24
2009-12-31$153.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$335.86M
derived: sum of 2 quarters · filed 2012-02-24
$477.52M
10-K · filed 2012-02-24
2009-09-30$182.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
$324.51M
10-Q · filed 2010-11-04
2009-06-30$141.66M
10-Q · filed 2010-08-05
2008-12-31$486.06M
10-K · filed 2011-02-24

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