The cash flow of Archrock, Inc. over the past 10 years
Chart Archrock, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Archrock, Inc.'s operating cash flow was $622.11M and its capital expenditures $502.46M, leaving free cash flow of $119.64M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$95.05M in fiscal 2019 to $194.98M in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $502.46M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $622.11M | $502.46M | $119.64M |
| 2024ended Dec 31, 2024 | $429.59M | $359.03M | $70.56M |
| 2023ended Dec 31, 2023 | $310.19M | $298.63M | $11.55M |
| 2022ended Dec 31, 2022 | $203.45M | $239.87M | -$36.42M |
| 2021ended Dec 31, 2021 | $237.4M | $97.89M | $139.51M |
| 2020ended Dec 31, 2020 | $335.28M | $140.3M | $194.98M |
| 2019ended Dec 31, 2019 | $290.15M | $385.2M | -$95.05M |
| 2018ended Dec 31, 2018 | $225.95M | $319.1M | -$93.16M |
| 2017ended Dec 31, 2017 | $201.66M | $221.69M | -$20.03M |
| 2016ended Dec 31, 2016 | $274.31M | $117.57M | $156.74M |
Fiscal years as Archrock, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Archrock, Inc.
- The revenue of Archrock, Inc.
- The profitability of Archrock, Inc.
- The debt of Archrock, Inc.
- The dividends of Archrock, Inc.
- All of Archrock, Inc.'s financials, charted
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Not investment advice. This page shows what Archrock, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.