Archrock Inc (AROC)
25.86
+0.12
(+0.47%)
USD |
NYSE |
Nov 22, 16:00
25.92
+0.06
(+0.23%)
After-Hours: 20:00
Archrock Cash from Financing (Quarterly): 837.11M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 837.11M |
| June 30, 2024 | 16.68M |
| March 31, 2024 | -51.96M |
| December 31, 2023 | -46.53M |
| September 30, 2023 | -63.57M |
| June 30, 2023 | 60.88M |
| March 31, 2023 | -28.70M |
| December 31, 2022 | 26.78M |
| September 30, 2022 | -56.20M |
| June 30, 2022 | -2.888M |
| March 31, 2022 | -40.22M |
| December 31, 2021 | -8.847M |
| September 30, 2021 | -120.65M |
| June 30, 2021 | -30.30M |
| March 31, 2021 | -93.24M |
| December 31, 2020 | -65.79M |
| September 30, 2020 | -101.18M |
| June 30, 2020 | -30.41M |
| March 31, 2020 | -55.45M |
| December 31, 2019 | -10.90M |
| September 30, 2019 | 173.30M |
| June 30, 2019 | 24.08M |
| March 31, 2019 | 36.00M |
| December 31, 2018 | 15.00M |
| September 30, 2018 | 38.54M |
| Date | Value |
|---|---|
| June 30, 2018 | 14.95M |
| March 31, 2018 | -14.44M |
| December 31, 2017 | 2.201M |
| September 30, 2017 | -10.66M |
| June 30, 2017 | 10.65M |
| March 31, 2017 | -21.96M |
| December 31, 2016 | -50.74M |
| September 30, 2016 | -90.82M |
| June 30, 2016 | -33.83M |
| March 31, 2016 | -7.909M |
| December 31, 2015 | -51.46M |
| September 30, 2015 | -47.18M |
| June 30, 2015 | 12.70M |
| March 31, 2015 | -12.79M |
| December 31, 2014 | 40.07M |
| September 30, 2014 | 76.08M |
| June 30, 2014 | 382.06M |
| March 31, 2014 | 60.27M |
| December 31, 2013 | -83.71M |
| September 30, 2013 | -100.46M |
| June 30, 2013 | -5.545M |
| March 31, 2013 | 33.02M |
| December 31, 2012 | -160.39M |
| September 30, 2012 | -118.01M |
| June 30, 2012 | 74.98M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-120.65M
Minimum
Sep 2021
837.11M
Maximum
Sep 2024
6.730M
Average
-35.32M
Median
Cash from Financing (Quarterly) Benchmarks
| Core Laboratories Inc | -8.827M |
| MPLX LP | -954.00M |
| PEDEVCO Corp | 0.00 |
| Baker Hughes Co | -364.00M |
| Nine Energy Service Inc | -1.397M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 96.90M |
| Cash from Investing (Quarterly) | -931.18M |
| Free Cash Flow | 79.27M |
| Free Cash Flow Per Share (Quarterly) | 0.1618 |
| Free Cash Flow to Equity (Quarterly) | -600.29M |
| Free Cash Flow to Firm (Quarterly) | 48.26M |
| Free Cash Flow Yield | 1.95% |