Companies: 10,795·Total market cap: $144.5T
Archrock, Inc.

Archrock, Inc.

AROCNYSEEnergy● Active
$34.89
+$0.69(+2.02%)
Market Cap$6.1B
P/E Ratio
52W High$40.12
52W Low$21.17
Overview

Archrock, Inc.(AROC)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · AROC · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.32B$0.17B$0.10B$0.04B$0.03B
Depreciation & Amort.$0.26B$0.20B$0.17B$0.17B$0.18B
Stock-Based Comp.$0.00B$0.01B$0.01B$0.01B$0.01B
Change in Working Capital($0.06B)($0.03B)($0.03B)($0.02B)($0.01B)
Net Cash from Operations$0.62B$0.43B$0.31B$0.20B$0.24B
Investing Activities
Capital Expenditure($0.50B)($0.36B)($0.30B)($0.24B)($0.10B)
Purchases of Investments($0.01B)$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.61B)($1.16B)($0.23B)($0.13B)$0.02B
Financing Activities
Common Stock Repurchased($0.07B)($0.01B)($0.01B)$0.00B$0.00B
Dividends Paid($0.14B)($0.11B)($0.10B)($0.09B)($0.09B)
Debt Issued / Repaid$0.21B$0.62B$0.04B$0.02B($0.16B)
Net Cash from Financing($0.02B)$0.73B($0.08B)($0.07B)($0.25B)
Free Cash Flow
Free Cash Flow$0.12B$0.07B$0.01B($0.04B)$0.14B
FCF Margin %(computed)8.03%6.10%1.17%-4.31%17.85%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Archrock, Inc.

关于Archrock, Inc.(AROC)现金流量表

Archrock, Inc. 2025财年经营活动现金流$0.62B,自由现金流$0.12B(FCF利润率8.03%),资本支出($0.50B)。

常见问题

AROC · 4 问

Archrock, Inc. 2025财年自由现金流$0.12B,同比up69.6%。

AROC free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10