Archrock annual free cash flow
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2025
Archrock Free Cash Flow (FCF) History (AROC)
Archrock reported $119.6M in free cash flow for fiscal 2025, an increase of 69.56% from the previous fiscal year, with a free cash flow margin of 8.03%.
View full Archrock company overviewArchrock free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $119.6M | $49.1M | +69.56% | +8.03% |
| 2024 | 2024-12-31 | $70.6M | $59.0M | +510.64% | +6.10% |
| 2023 | 2023-12-31 | $11.6M | $48.0M | — | +1.17% |
| 2022 | 2022-12-31 | −$36.4M | −$175.9M | — | −4.31% |
| 2021 | 2021-12-31 | $139.5M | −$55.5M | −28.45% | +17.85% |
| 2020 | 2020-12-31 | $195.0M | $290.0M | — | +22.28% |
| 2019 | 2019-12-31 | −$95.1M | −$1.9M | — | −9.84% |
| 2018 | 2018-12-31 | −$93.2M | −$73.1M | — | −10.30% |
| 2017 | 2017-12-31 | −$20.0M | −$176.8M | — | −2.52% |
| 2016 | 2016-12-31 | $156.7M | −$15.9M | −9.22% | +19.42% |
| 2015 | 2015-12-31 | $172.7M | $177.1M | — | +17.30% |
| 2014 | 2014-12-31 | −$4.5M | −$68.6M | — | −0.47% |
| 2013 | 2013-12-31 | $64.2M | $103.0M | — | +7.44% |
| 2012 | 2012-12-31 | −$38.8M | $112.9M | — | −1.39% |
| 2011 | 2011-12-31 | −$151.7M | −$286.4M | — | −5.81% |
| 2010 | 2010-12-31 | $134.7M | $26.1M | +24.02% | +5.57% |
| 2009 | 2009-12-31 | $108.6M | $88.3M | +434.56% | +4.00% |
| 2008 | 2008-12-31 | $20.3M | — | — | +0.67% |
Archrock quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $62.8M | $46.8M | +292.39% | +16.92% |
| Q1 2026 | 2026-03-31 | $72.4M | $124.9M | — | +19.36% |
| Q4 2025 | 2025-12-31 | $126.7M | $100.3M | +380.76% | +33.60% |
| Q3 2025 | 2025-09-30 | $29.5M | $2.6M | +9.61% | +7.70% |
| Q2 2025 | 2025-06-30 | $16.0M | $36.6M | — | +4.18% |
| Q1 2025 | 2025-03-31 | −$52.5M | −$90.5M | — | −15.13% |
| Q4 2024 | 2024-12-31 | $26.4M | −$8.7M | −24.85% | +8.07% |
| Q3 2024 | 2024-09-30 | $26.9M | −$18.7M | −41.01% | +9.20% |
| Q2 2024 | 2024-06-30 | −$20.6M | $51.9M | — | −7.62% |
| Q1 2024 | 2024-03-31 | $37.9M | $34.5M | +995.47% | +14.13% |
| Q4 2023 | 2023-12-31 | $35.1M | $66.8M | — | +13.51% |
| Q3 2023 | 2023-09-30 | $45.6M | $33.7M | +284.81% | +17.99% |
| Q2 2023 | 2023-06-30 | −$72.5M | −$24.3M | — | −29.30% |
| Q1 2023 | 2023-03-31 | $3.5M | −$28.3M | −89.08% | +1.51% |
| Q4 2022 | 2022-12-31 | −$31.7M | −$33.4M | — | −14.49% |
| Q3 2022 | 2022-09-30 | $11.8M | −$38.1M | −76.30% | +5.54% |
| Q2 2022 | 2022-06-30 | −$48.3M | −$70.1M | — | −22.36% |
| Q1 2022 | 2022-03-31 | $31.7M | −$34.3M | −51.96% | +16.08% |
| Q4 2021 | 2021-12-31 | $1.7M | −$56.8M | −97.14% | +0.86% |
| Q3 2021 | 2021-09-30 | $50.0M | −$32.7M | −39.57% | +25.61% |
| Q2 2021 | 2021-06-30 | $21.9M | −$4.8M | −17.86% | +11.17% |
| Q1 2021 | 2021-03-31 | $66.0M | $38.8M | +142.86% | +33.78% |
| Q4 2020 | 2020-12-31 | $58.5M | $73.7M | — | +29.34% |
| Q3 2020 | 2020-09-30 | $82.7M | $76.2M | +1178.89% | +40.22% |
| Q2 2020 | 2020-06-30 | $26.6M | $61.6M | — | +12.07% |
| Q1 2020 | 2020-03-31 | $27.2M | $78.5M | — | +10.89% |
| Q4 2019 | 2019-12-31 | −$15.2M | $7.5M | — | −6.18% |
| Q3 2019 | 2019-09-30 | $6.5M | $50.0M | — | +2.64% |
| Q2 2019 | 2019-06-30 | −$35.0M | −$15.6M | — | −14.69% |
| Q1 2019 | 2019-03-31 | −$51.3M | −$43.8M | — | −21.72% |
| Q4 2018 | 2018-12-31 | −$22.7M | −$3.8M | — | −9.73% |
| Q3 2018 | 2018-09-30 | −$43.5M | −$40.4M | — | −18.73% |
| Q2 2018 | 2018-06-30 | −$19.4M | $2.5M | — | −8.57% |
| Q1 2018 | 2018-03-31 | −$7.5M | −$31.4M | — | −3.55% |
| Q4 2017 | 2017-12-31 | −$18.8M | −$52.5M | — | −9.02% |
| Q3 2017 | 2017-09-30 | −$3.1M | −$61.3M | — | −1.56% |
| Q2 2017 | 2017-06-30 | −$22.0M | −$66.1M | — | −11.10% |
| Q1 2017 | 2017-03-31 | $23.9M | $3.1M | +15.11% | +12.57% |
| Q4 2016 | 2016-12-31 | $33.7M | −$29.2M | −46.48% | +17.38% |
| Q3 2016 | 2016-09-30 | $58.2M | −$25.1M | −30.16% | +29.73% |
| Q2 2016 | 2016-06-30 | $44.1M | $62.0M | — | +21.60% |
| Q1 2016 | 2016-03-31 | $20.7M | −$23.6M | −53.18% | +9.72% |
| Q4 2015 | 2015-12-31 | $62.9M | −$34.4M | −35.36% | +26.08% |
| Q3 2015 | 2015-09-30 | $83.4M | $73.4M | +734.60% | +33.50% |
| Q2 2015 | 2015-06-30 | −$17.9M | $52.4M | — | −7.03% |
| Q1 2015 | 2015-03-31 | $44.3M | $89.6M | — | +17.52% |
| Q4 2014 | 2014-12-31 | $97.3M | −$13.8M | −12.40% | — |
| Q3 2014 | 2014-09-30 | $10.0M | −$44.7M | −81.73% | +1.38% |
| Q2 2014 | 2014-06-30 | −$70.3M | −$20.2M | — | −9.51% |
| Q1 2014 | 2014-03-31 | −$45.3M | $38.9M | — | −7.05% |
| Q4 2013 | 2013-12-31 | $111.1M | −$34.4M | −23.64% | — |
| Q3 2013 | 2013-09-30 | $54.7M | $64.9M | — | +7.05% |
| Q2 2013 | 2013-06-30 | −$50.1M | $47.2M | — | −5.99% |
| Q1 2013 | 2013-03-31 | −$84.2M | −$7.4M | — | −10.40% |
| Q4 2012 | 2012-12-31 | $145.5M | $200.3M | — | +17.54% |
| Q3 2012 | 2012-09-30 | −$10.2M | −$22.4M | — | −1.42% |
| Q2 2012 | 2012-06-30 | −$97.3M | −$13.4M | — | −15.43% |
| Q1 2012 | 2012-03-31 | −$76.8M | −$51.5M | — | −12.48% |
| Q4 2011 | 2011-12-31 | −$54.7M | −$109.7M | — | −8.29% |
| Q3 2011 | 2011-09-30 | $12.2M | $14.9M | — | +1.77% |
| Q2 2011 | 2011-06-30 | −$83.9M | −$107.1M | — | −13.02% |
| Q1 2011 | 2011-03-31 | −$25.3M | −$84.5M | — | −4.09% |
| Q4 2010 | 2010-12-31 | $55.0M | −$52.9M | −49.01% | +9.63% |
| Q3 2010 | 2010-09-30 | −$2.7M | — | — | −0.43% |
| Q2 2010 | 2010-06-30 | $23.2M | — | — | +3.60% |
| Q1 2010 | 2010-03-31 | $59.2M | — | — | +10.27% |
| Q3 2009 | 2009-09-30 | $107.9M | — | — | +15.87% |
Archrock free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $195.0M to $119.6M, a compound annual decline of 9.31%. Archrock's latest reported quarter, Q2 2026, generated $62.8M in free cash flow, an increase of 292.39% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Archrock filings at SEC.gov ↗