Argan (AGX) Free Cash Flow (2010 - 2026)

Argan has disclosed Free Cash Flow across 17 years of filings, most recently posting $171.1 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $171.1 million, up 295.58% year-over-year; the trailing twelve-month figure through Jan 2026 was $410.8 million (up 155.18% YoY), and the FY2026 annual result was $410.8 million, up 155.18% from the prior year.
• Free Cash Flow came in at $171.1 million for Q1 2026 at Argan, roughly flat from $171.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $171.9 million in Q4 2025 to a low of -$40.0 million in Q2 2022.
• The 5-year median for Free Cash Flow is $32.9 million (2025), against an average of $37.6 million.
• Across the five-year window, Free Cash Flow slumped 342.2% in 2022 and soared 1017.27% in 2024, its largest moves.
• Argan's Free Cash Flow stood at -$18.2 million in 2022, then jumped by 411.73% to $56.6 million in 2023, then plunged by 48.35% to $29.2 million in 2024, then soared by 488.09% to $171.9 million in 2025, then decreased by 0.46% to $171.1 million in 2026.
• The last three Free Cash Flow figures came in at $171.1 million (Q1 2026), $171.9 million (Q4 2025), and $32.9 million (Q3 2025), per Business Quant data.