CSI Market
Sign In | Register

Archrock inc (AROC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AROC Annual Cash Flow →
Tracking cash flow results across Archrock inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income73.79
Depreciation & amortization69.73
Amortization of Other Assets1.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.02
Inventories Decrease /-Increase0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-10.12
Share-based Compensation9.52
Income (Loss) from Equity Method Investments0.48
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Payments To Terminate Interest Rate Swaps-
Gain Loss On Remeasurement Of Intercompany Balances-
Provision For Doubtful Accounts Excluding Recovery-
Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Contract With Customer Asset-
Capitalized Contract Cost Amortization4.92
Noncash Deferred Revenue-
Non Cash Restructuring Cost-
Gain Losson Noncash Consideration-
Deferred Income Tax Expense Benefit Excluding Stock Based Compensation Excess Tax Benefit-
Increase Decrease Capitalized Contract Cost-3.49
Long Lived And Other Asset Impairment5.26
Amortization Of Debt Discount-
Amortization Of Debt Premium-0.50
Operating Lease Right Of Use Asset Amortization Expense1.16
Increase Decrease In Contract With Customer Liability Excluding Revenue Recognized From Beginning Balance And Current Period5.74
Income taxes22.45
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts and Other Receivables-36.59
Increase (Decrease) in Accounts Payable and Accrued Liabilities12.45
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital34.51
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.23
Discontinued operations0.00
Net Cash flow from Operating Activities185.85
Investing Activities
Capital Expenditures-113.48
Sale of Capital Items21.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Partnership Units-
Escrow Deposit Disbursements Related To Acquisition-
Proceeds from Sale of Property Plant and Equipment And Other Assets-
Payments To Acquire Equity Securities Fv Ni-
Stock Issued-
Capital Expenditures Incurred But Not Yet Paid-
Stock Issued-
Capital Expenditures Incurred But Not Yet Paid-
Stock Issued-
Capital Expenditures Incurred But Not Yet Paid-
Stock Issued-
Capital Expenditures Incurred But Not Yet Paid-
Stock Issued-
Capital Expenditures Incurred But Not Yet Paid-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-1.77
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-93.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.50
Long-term debt - borrowings371.13
Long-term debt - repayments-1,192.83
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.92
Payments For Call Options-
Repayments Of Convertible Debt Amount Above Face Value-
Repayments for Senior Notes Above Face Value-
Proceeds From Contribution Under Separation And Distribution Agreement-
Proceeds From Issuance Of Senior Notes800.00
Repayments Of Senior Notes-
Payment For Capital Call Separation And Distribution Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-39.91
Net Cash Flow from Financing Activities-88.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow93.67
Total Cash Flow2.91
4 historic quarters locked

Sign in to unlock the full Archrock inc cash flow history.

Sign In Create Free Account

About Archrock Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001389050-26-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.