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 Operations (Quarterly): 96.90M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 96.90M |
| June 30, 2024 | 70.65M |
| March 31, 2024 | 137.70M |
| December 31, 2023 | 71.72M |
| September 30, 2023 | 120.07M |
| June 30, 2023 | 30.54M |
| March 31, 2023 | 87.86M |
| December 31, 2022 | 37.12M |
| September 30, 2022 | 76.81M |
| June 30, 2022 | 12.95M |
| March 31, 2022 | 76.57M |
| December 31, 2021 | 28.68M |
| September 30, 2021 | 82.11M |
| June 30, 2021 | 49.06M |
| March 31, 2021 | 77.56M |
| December 31, 2020 | 68.44M |
| September 30, 2020 | 99.76M |
| June 30, 2020 | 67.94M |
| March 31, 2020 | 99.13M |
| December 31, 2019 | 66.52M |
| September 30, 2019 | 74.96M |
| June 30, 2019 | 67.26M |
| March 31, 2019 | 81.40M |
| December 31, 2018 | 55.24M |
| September 30, 2018 | 65.49M |
| Date | Value |
|---|---|
| June 30, 2018 | 42.76M |
| March 31, 2018 | 62.46M |
| December 31, 2017 | 50.61M |
| September 30, 2017 | 49.76M |
| June 30, 2017 | 46.51M |
| March 31, 2017 | 54.79M |
| December 31, 2016 | 54.24M |
| September 30, 2016 | 83.04M |
| June 30, 2016 | 65.70M |
| March 31, 2016 | 71.34M |
| December 31, 2015 | 113.01M |
| September 30, 2015 | 128.49M |
| June 30, 2015 | 52.68M |
| March 31, 2015 | 134.63M |
| December 31, 2014 | 99.25M |
| September 30, 2014 | 157.52M |
| June 30, 2014 | 68.71M |
| March 31, 2014 | 53.89M |
| December 31, 2013 | 127.46M |
| September 30, 2013 | 147.62M |
| June 30, 2013 | 57.87M |
| March 31, 2013 | 22.74M |
| December 31, 2012 | 245.54M |
| September 30, 2012 | 90.66M |
| June 30, 2012 | 15.07M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
12.95M
Minimum
Jun 2022
137.70M
Maximum
Mar 2024
72.90M
Average
74.15M
Median
Cash from Operations (Quarterly) Benchmarks
| Core Laboratories Inc | 13.10M |
| MPLX LP | 1.415B |
| PEDEVCO Corp | 8.252M |
| Baker Hughes Co | 1.01B |
| Nine Energy Service Inc | -5.85M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -931.18M |
| Cash from Financing (Quarterly) | 837.11M |
| 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% |