stockrowArchrock, Inc.
AROC Energy Oil & Gas Equipment & Services
Archrock, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 28.7% from fiscal 2024.
- Revenue
- −3.04%
- EPS
- +21.0%
- Free cash flow
- +28.5%
- Total debt
- −8.47%
Quarter to September 2026, against a year earlier
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Archrock, Inc. (AROC) Operating cash flow
Archrock, Inc.'s operating cash flow for fiscal 2025 was $622.1M, up 44.8% from $429.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $719.9M. Over the past ten years it has ranged from $201.7M (fiscal 2017) to $622.1M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Archrock, Inc. ranks 7th of 46 Oil & Gas Equipment & Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $622.1M | 44.81% |
| FY2024 | $429.6M | 38.49% |
| FY2023 | $310.2M | 52.46% |
| FY2022 | $203.5M | (14.30%) |
| FY2021 | $237.4M | (29.19%) |
| FY2020 | $335.3M | 15.55% |
| FY2019 | $290.1M | 28.41% |
| FY2018 | $225.9M | 12.04% |
| FY2017 | $201.7M | (26.48%) |
| FY2016 | $274.3M | (36.03%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $158.8M | (1.22%) |
| Jun 2026 | $160.8M | (13.49%) |
| Mar 2026 | $185.9M | (13.35%) |
| Dec 2025 | $214.5M | 30.36% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WFRD Weatherford International PLC compare | $771.0M |
| AROC Archrock, Inc. | $719.9M |
| NOV NOV Inc. compare | $605.0M |
| USAC USA Compression Partners, LP compare | $489.0M |
| KGS Kodiak Gas Services, Inc. compare | $478.9M |
| SEI Solaris Energy Infrastructure, Inc. compare | $424.7M |
| OII Oceaneering International, Inc. compare | $380.3M |
| WHD Cactus, Inc. compare | $323.5M |
| TDW Tidewater Inc. compare | $311.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement