Archrock Inc (AROC)
20.04
+0.20
(+1.01%)
USD |
NYSE |
Apr 25, 16:00
20.00
-0.04
(-0.20%)
Pre-Market: 20:00
Archrock Cash from Operations (TTM): 310.19M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 310.19M |
| September 30, 2023 | 275.59M |
| June 30, 2023 | 232.32M |
| March 31, 2023 | 214.73M |
| December 31, 2022 | 203.45M |
| September 30, 2022 | 195.01M |
| June 30, 2022 | 200.31M |
| March 31, 2022 | 236.42M |
| December 31, 2021 | 237.40M |
| September 30, 2021 | 277.17M |
| June 30, 2021 | 294.82M |
| March 31, 2021 | 313.70M |
| December 31, 2020 | 335.28M |
| September 30, 2020 | 333.36M |
| June 30, 2020 | 308.56M |
| March 31, 2020 | 307.88M |
| December 31, 2019 | 290.15M |
| September 30, 2019 | 278.87M |
| June 30, 2019 | 269.40M |
| March 31, 2019 | 244.89M |
| December 31, 2018 | 225.95M |
| September 30, 2018 | 221.31M |
| June 30, 2018 | 205.58M |
| March 31, 2018 | 209.33M |
| December 31, 2017 | 201.66M |
| Date | Value |
|---|---|
| September 30, 2017 | 205.30M |
| June 30, 2017 | 238.58M |
| March 31, 2017 | 257.76M |
| December 31, 2016 | 274.32M |
| September 30, 2016 | 333.08M |
| June 30, 2016 | 378.53M |
| March 31, 2016 | 365.51M |
| December 31, 2015 | 428.81M |
| September 30, 2015 | 415.05M |
| June 30, 2015 | 444.08M |
| March 31, 2015 | 460.11M |
| December 31, 2014 | 379.37M |
| September 30, 2014 | 407.59M |
| June 30, 2014 | 397.69M |
| March 31, 2014 | 386.85M |
| December 31, 2013 | 355.70M |
| September 30, 2013 | 473.78M |
| June 30, 2013 | 416.81M |
| March 31, 2013 | 374.01M |
| December 31, 2012 | 389.92M |
| September 30, 2012 | 190.53M |
| June 30, 2012 | 179.05M |
| March 31, 2012 | 132.99M |
| December 31, 2011 | 120.44M |
| September 30, 2011 | 192.46M |
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 (TTM) Range, Past 5 Years
195.01M
Minimum
Sep 2022
335.28M
Maximum
Dec 2020
269.19M
Average
277.17M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Helmerich & Payne Inc | 825.94M |
| Chevron Corp | 35.61B |
| Oceaneering International Inc | 209.96M |
| Baker Hughes Co | 3.385B |
| Hess Corp | 3.942B |