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

Argan has disclosed Free Cash Flow across 17 years of filings, most recently posting $91.7 million for Q3 2026.

• In Q3 2026, Free Cash Flow rose 178.7% year-over-year to $91.7 million; the TTM figure through Jul 2026 stood at $545.7 million (up 288.96% YoY), while the FY2026 annual figure was $410.8 million, up 155.18% from the prior year.
• Free Cash Flow came in at $91.7 million for Q3 2026 at Argan, down from $111.0 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.
• Average Free Cash Flow over 5 years is $44.3 million, with a median of $34.9 million recorded in 2025.
• Year-over-year, Free Cash Flow sank 342.2% in 2022 and jumped 1017.27% in 2024.
• Over 5 years, Free Cash Flow stood at -$18.2 million in 2022, then jumped by 411.73% to $56.6 million in 2023, then slumped by 48.35% to $29.2 million in 2024, then soared by 488.09% to $171.9 million in 2025, then plunged by 46.65% to $91.7 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $91.7 million in Q3 2026, $111.0 million in Q2 2026, and $171.1 million in Q1 2026.