Archrock Quarterly Cash Flow Statement
NYSE: AROCUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Archrock free cash flow
In the quarter ended Jun 30, 2026, Archrock generated $160.8 million of operating cash flow and spent $98.0 million on capital expenditures. That left free cash flow of $62.8 million, a free-cash-flow margin of 16.9% of revenue. Free cash flow was up 292.4% from the prior year's $16.0 million.
Archrock returned $38.6 million to shareholders through dividends, equal to 61% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Archrock cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 66.72M | 73.79M | 116.77M | 71.25M | 63.42M | 70.85M | 59.76M | 37.52M | 34.42M | 40.53M | 33.00M | 30.86M |
| Net Income growth (YoY) | +5.20% | +4.16% | +95.41% | +89.91% | +84.23% | +74.80% | +81.07% | +21.58% | +39.64% | +145.87% | +215.57% | +100.75% |
| Depreciation & Amortization | 71.48M | 69.73M | 68.87M | 67.13M | 63.14M | 57.62M | 58.13M | 48.38M | 43.85M | 42.84M | 42.70M | 42.16M |
| Stock-Based Compensation | 5.51M | 9.52M | 4.67M | 4.49M | 4.08M | 5.78M | 3.43M | 3.74M | 3.51M | 3.96M | 3.28M | 3.19M |
| Change in Working Capital | -15.83M | 10.34M | 19.40M | -9.74M | -33.53M | -37.61M | -7.92M | -14.11M | -30.99M | 33.24M | -19.12M | 30.44M |
| Operating Cash Flow | 160.78M | 185.85M | 214.48M | 164.53M | 127.47M | 115.63M | 124.34M | 96.90M | 70.65M | 137.70M | 71.72M | 120.07M |
| Capital Expenditures | -97.96M | -113.48M | -87.80M | -135.06M | -111.46M | -168.14M | -97.99M | -70.02M | -91.27M | -99.75M | -36.66M | -74.50M |
| Investing Cash Flow | -93.79M | -93.95M | -14.52M | -50.69M | -377.67M | -164.03M | -55.39M | -931.18M | -87.56M | -85.92M | -24.33M | -57.21M |
| Dividends Paid | -38.62M | -39.91M | -36.88M | -36.92M | -33.62M | -34.19M | -30.69M | -27.86M | -25.82M | -26.00M | -24.19M | -24.25M |
| Share Repurchases | 0 | -4.42M | -15.82M | -25.37M | -28.82M | -223.00K | 0 | -12.11M | 0 | -1.23M | -2.37M | -4.42M |
| Debt Issued | 1.15B | 371.13M | 647.45M | 433.98M | 657.05M | 404.68M | 296.07M | 647.60M | 241.30M | 244.53M | 225.10M | 159.90M |
| Debt Repaid | -383.05M | -1.19B | -497.70M | -487.50M | -342.13M | -305.68M | -333.93M | -512.13M | -199.10M | -263.05M | -244.97M | -194.78M |
| Financing Cash Flow | -69.45M | -88.99M | -202.49M | -115.62M | 251.22M | 48.82M | -68.27M | 837.11M | 16.68M | -51.96M | -46.53M | -63.57M |
| Net Change in Cash | -2.46M | 2.91M | -2.53M | -1.78M | 1.02M | 416.00K | 671.00K | 2.83M | -236.00K | -183.00K | 856.00K | -711.00K |
| Free Cash Flow | 62.82M | 72.37M | 126.68M | 29.46M | 16.01M | -52.51M | 26.35M | 26.88M | -20.62M | 37.95M | 35.06M | 45.57M |
This table shows 12 quarterly periods of Archrock's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AROC's reporting calendar. What is a cash flow statement?