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Archrock cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$40.9M in Q3 2026 · $303M over twelve months

Operating cash flow$159M
Capital spending−$118M
Free cash flow+$40.9M
Cash / net income1.9×
Cash conversion cycle86 days

Analysis

In Q3 2026, Archrock generated $159M of operating cash flow and spent $118M on capital projects, leaving free cash flow of $40.9M. That is $11.5M more than in Q3 2025 ($29.5M).

Over the twelve months to Sep 30, 2026, operating cash flow was $720M; the largest uses were capital spending ($417M), other financing ($311M), dividends ($156M); besides operations, cash came from asset & business sales ($115M), net borrowing (+) / repaid (−) ($91.6M); the cash balance rose by $64K.

Operating cash flow was $159M against net income of $84.5M — 1.9× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$71.9M, receivables +$31.5M, payables −$30.5M.

Its cash conversion cycle was 86 days (receivables 49 + inventory 86 − payables 48).

Free cash flow

Archrock: free cash flow by quarterArchrock: free cash flow by quarter$26.4MQ4 2024−$52.5MQ1 2025$16.0MQ2 2025$29.5MQ3 2025$127MQ4 2025$72.4MQ1 2026$62.8MQ2 2026$40.9MQ3 2026
Operating cash flow less capital spending.
Archrock: operating cash flow against capital spendingArchrock: operating cash flow against capital spendingOperating cash flowCapital spending$124M$98.0MQ4 2024$116M$168MQ1 2025$127M$111MQ2 2025$165M$135MQ3 2025$214M$87.8MQ4 2025$186M$113MQ1 2026$161M$98.0MQ2 2026$159M$118MQ3 2026
Latest (Q3 2026): Operating cash flow $159M, Capital spending $118M.

Capital allocation, year by year

Archrock: where the cash came from (up) and went (down), by fiscal yearArchrock: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $237MFY2021: Net borrowing −$158MFY2021: Shares issued $4.1MFY2021: Asset sales $113MFY2021: Capital spending −$97.9MFY2021: Buybacks −$2.5MFY2021: Dividends −$89.3M$354MFY2021FY2022: Operating cash flow $203MFY2022: Net borrowing $33.5MFY2022: Shares issued $4.8MFY2022: Asset sales $120MFY2022: Capital spending −$240MFY2022: Buybacks −$2.4MFY2022: Dividends −$90.3M$362MFY2022FY2023: Operating cash flow $310MFY2023: Net borrowing $71.5MFY2023: Shares issued $817KFY2023: Asset sales $72.2MFY2023: Capital spending −$299MFY2023: Buybacks −$8.9MFY2023: Dividends −$95.8M$455MFY2023FY2024: Operating cash flow $430MFY2024: Net borrowing $243MFY2024: Shares issued $257MFY2024: Asset sales $67.6MFY2024: Capital spending −$359MFY2024: Acquisitions −$866MFY2024: Buybacks −$13.3MFY2024: Dividends −$110M$997MFY2024FY2025: Operating cash flow $622MFY2025: Net borrowing $510MFY2025: Shares issued $1.6MFY2025: Asset sales $192MFY2025: Capital spending −$502MFY2025: Buybacks −$70.2MFY2025: Dividends −$142M$1.3BFY2025
Over these 5 years operating cash flow totalled $1.8B; the largest uses were capital spending ($1.5B) and acquisitions ($866M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4.1M
Debt$2.3B
Net debt$2.3B

Archrock funds itself: free cash flow was $303M over the last twelve months, and $4.1M of cash and investments stands against $2.3B of debt.

Archrock: debt maturities by year (FY2024)Archrock: debt maturities by year (FY2024)$299MYear 3$1.2BYear 4$690MAfter year 5
Principal due in each year as disclosed in the annual report, against $4.1M of cash and investments now.

Where the cash came from and went

Archrock: sources (+) and uses (−) of cash, Q3 2026Archrock: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$159MCapital spending−$118MDividends−$40.6MAsset & business sales$11.2MNet borrowing (+) / repaid (−)−$5.3MOther investing−$2.5MCash drawn (+) / kept (−)−$2.1MTaxes on employees’ shares−$2.1MShares issued$555KOther financing−$35K
Archrock: sources (+) and uses (−) of cash, TTM to Q3 2026Archrock: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$720MCapital spending−$417MOther financing−$311MDividends−$156MAsset & business sales$115MNet borrowing (+) / repaid (−)$91.6MBuybacks−$20.2MTaxes on employees’ shares−$15.1MOther investing−$9.1MShares issued$2.0MCash drawn (+) / kept (−)−$64K

From profit to cash

Archrock: net income to operating cash flow, Q3 2026Archrock: net income to operating cash flow, Q3 2026Net income$84.5MDepreciation & amortization$71.9MStock-based pay$3.4MDeferred taxes$25.9MGains on disposals−$2.1MReceivables$31.5MInventory−$6.8MPayables−$30.5MPrepaid and other assets−$24.5MOther operating capital$105KOperating cash flow$159M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202649864886
Q2 202648804880
Q1 202639784077
Q4 202539944390
Q3 202542784971
Q2 202539634557
Q1 202538664460
Q4 202439685057

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$159M−$118M——−$40.6M−$5.3M$555K−$2.1M$40.9M
Q2 2026$161M−$98.0M——−$38.6M$769M$577K$2.5M$62.8M
Q1 2026$186M−$113M—−$4.4M−$39.9M−$822M$454K−$2.9M$72.4M
Q4 2025$214M−$87.8M—−$15.8M−$36.9M$150M$464K$2.5M$127M
Q3 2025$165M−$135M$2.0M−$25.4M−$36.9M−$53.5M$403K$1.8M$29.5M
Q2 2025$127M−$111M—−$28.8M−$33.6M$315M$442K−$1.0M$16.0M
Q1 2025$116M−$168M—−$223K−$34.2M$99.0M$324K−$416K−$52.5M
Q4 2024$124M−$98.0M$398K—−$30.7M−$37.9M$302K−$671K$26.4M

Archrock: income statement and cash flow

Archrock, Q3 2026: revenue $371M (-3% year over year), operating margin 30.0%. The chart follows the revenue to costs, profit and cash.

Archrock: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.