Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Argan (AGX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Argan (AGX) over the last 17 years, with Q4 2025 value amounting to $171.9 million.

  • Argan's Free Cash Flow rose 48808.84% to $171.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $283.0 million, marking a year-over-year increase of 9966.63%. This contributed to the annual value of $161.0 million for FY2025, which is 4110.27% up from last year.
  • Argan's Free Cash Flow amounted to $171.9 million in Q4 2025, which was up 48808.84% from $32.9 million recorded in Q3 2025.
  • In the past 5 years, Argan's Free Cash Flow registered a high of $171.9 million during Q4 2025, and its lowest value of -$40.0 million during Q2 2022.
  • Its 5-year average for Free Cash Flow is $27.1 million, with a median of $29.5 million in 2021.
  • Per our database at Business Quant, Argan's Free Cash Flow crashed by 34220.09% in 2022 and then skyrocketed by 101727.42% in 2024.
  • Over the past 5 years, Argan's Free Cash Flow (Quarter) stood at -$5.6 million in 2021, then plummeted by 224.39% to -$18.2 million in 2022, then soared by 411.73% to $56.6 million in 2023, then tumbled by 48.35% to $29.2 million in 2024, then surged by 488.09% to $171.9 million in 2025.
  • Its Free Cash Flow was $171.9 million in Q4 2025, compared to $32.9 million in Q3 2025 and $34.9 million in Q2 2025.