Archrock Inc (AROC)
20.21
+0.18
(+0.90%)
USD |
NYSE |
May 03, 16:00
20.35
+0.14
(+0.69%)
After-Hours: 20:00
Archrock Cash from Operations (Quarterly): 137.70M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 42.76M |
| March 31, 2018 | 62.46M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 38.66M |
| December 31, 2011 | 46.14M |
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
71.64M
Average
73.34M
Median
Cash from Operations (Quarterly) Benchmarks
| Helmerich & Payne Inc | 143.72M |
| Chevron Corp | 6.828B |
| Oceaneering International Inc | -69.72M |
| Hess Corp | 885.00M |
| Baker Hughes Co | 784.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -85.92M |
| Cash from Financing (Quarterly) | -51.96M |
| Free Cash Flow | 46.04M |
| Free Cash Flow Per Share (Quarterly) | 0.2456 |
| Free Cash Flow to Equity (Quarterly) | 56.25M |
| Free Cash Flow to Firm (Quarterly) | 58.62M |
| Free Cash Flow Yield | 1.48% |