Archrock Inc (AROC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. The company operates in two segments, Contract Operations and Aftermarket Services.

Total Cash From Operating Activities Chart for Archrock Inc

Archrock Inc (AROC) operating cash flow for FY2025 was USD 622.1M, a 44.8% change from FY2024. Archrock Inc's operating cash flow grew from USD 47.1M in 1999 to USD 622.1M in 2025 (1219.6% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of 13.2%, 10-year CAGR of 3.8%, 20-year CAGR of 7.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$5.11B
Implied Share Price
$29.12
Enterprise Value
$7.83B
Revenue (TTM)
$1.50B
EBITDA
$853.88M
Profit Margin
21.84%
Trailing P/E
16.36
Forward P/E
14.45
Price/Book (MRQ)
3.53
Price/Sales (TTM)
3.39
EV/EBITDA
8.89
EV/Revenue
5.20
Dividend Yield
3.10%
Book Value
$8.86
Free Cash Flow (FY2025)
$119.64M
Free Cash Flow Yield
2.34%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.