AROC
Archrock, Inc.
Stock
$30.33−0.09 (−0.30%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $726M | $622M | $430M | $310M | $203M | $237M | $335M | $290M | $226M | $202M | $274M | $429M | $379M | $356M | $390M | $120M | $366M | $478M | $486M |
| Capital expenditures | $434M | $502M | $359M | $299M | $240M | $98M | $140M | $385M | $319M | $222M | $118M | $256M | $384M | $292M | $429M | $272M | $232M | $369M | $466M |
| Free cash flow | $291M | $120M | $71M | $12M | −$36M | $140M | $195M | −$95M | −$93M | −$20M | $157M | $173M | −$4.5M | $64M | −$39M | −$152M | $135M | $109M | $20M |
| Stock-based compensation | $24M | $19M | $15M | $13M | $12M | $11M | $11M | $8.1M | $7.4M | $8.5M | $9.0M | $10M | $9.0M | $6.4M | $15M | $20M | $23M | $25M | $17M |
| Buybacks | $46M | $70M | $13M | $8.9M | $2.4M | $2.5M | $1.8M | $2.0M | $1.8M | $2.8M | $1.5M | $4.0M | $7.0M | $4.5M | $2.4M | $2.9M | $2.1M | $976K | $101M |
| Dividends paid | $152M | $142M | $110M | $96M | $90M | $89M | $89M | $79M | $58M | $34M | $35M | $42M | $40M | $0 | — | — | — | — | — |
| Dividends per share | $0.86 | $0.80 | $0.67 | $0.61 | $0.58 | $0.58 | $0.58 | $0.55 | $0.50 | $0.48 | $0.50 | $0.60 | $0.60 | $0.00 | — | — | — | — | — |
| Free cash flow margin | 19.4% | 8.0% | 6.1% | 1.2% | −4.3% | 17.9% | 22.3% | −9.8% | −10.3% | −2.5% | 19.4% | 17.3% | −0.5% | 7.4% | −1.4% | −5.8% | 5.6% | 4.0% | 0.7% |