Archrock Cash from Operations (TTM) Analysis

Archrock Inc (AROC)

24.26 -0.28 (-1.14%) USD | NYSE | Nov 20, 10:19

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	376.97M
June 30, 2024	400.14M
March 31, 2024	360.03M
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

Date	Value
June 30, 2018	205.58M
March 31, 2018	209.33M
December 31, 2017	201.66M
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

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

195.01M

Minimum

Sep 2022

400.14M

Maximum

Jun 2024

285.17M

Average

292.48M

Median

Cash from Operations (TTM) Benchmarks