Argan AGX
NYSE AGX
$420.15 +32.41 (+8.36%)
As of: Oct 6, 2026 · 3:59 PM EDT

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

Updated

Argan's Free Cash Flow came in at $91.72 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 178.7% from $32.91 million a year earlier but down 17.3% from the prior quarter.

Analysis

Argan (AGX) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jul 31, 2026, Argan reported Free Cash Flow of $545.7 million, up 289.0% year-over-year; for FY2026 (ended Jan 31, 2026), it was $410.84 million, up 155.2% from FY2025.

  • Free Cash Flow carries a five-year compound annual growth rate of 18.7% (FY2021 to FY2026).
  • Going back by fiscal year, Free Cash Flow was $161 million in FY2025 (+41.1%), $114.1 million in FY2024, -$33.43 million in FY2023 and $26.99 million in FY2022 (-84.5%).
  • The five-year range for quarterly Free Cash Flow is -$39.97 million (fiscal Q1 2023) to $171.91 million (fiscal Q3 2026).
  • Year-over-year, Free Cash Flow has increased for four consecutive quarters, with growth averaging 157.4% over the last eight quarters.
  • The fastest year-over-year change in Free Cash Flow over five years came in fiscal Q3 2026 (growth of 488.1%), and the weakest in fiscal Q2 2026 (a decline of 53.7%).
  • Business Quant data shows AGX's Free Cash Flow at $110.95 million (Q1 2027), $171.13 million (Q4 2026) and $171.91 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Quanta Services 102.72 Bn 100.91 Bn 1.55 Bn 864.49 Mn
2 Ferrovial 37.36 Bn 17.95 Bn - -
3 Emcor 34.45 Bn 30.84 Bn 1.02 Bn 258.21 Mn
4 Mastec 17.62 Bn 16.52 Bn 556.28 Mn -70.04 Mn
5 Jacobs Solutions 16.24 Bn 10.89 Bn 810.70 Mn 430.99 Mn
6 Sterling Infrastructure 16.06 Bn 14.42 Bn 289.96 Mn 112.44 Mn
7 IES Holdings 13.53 Bn 12.40 Bn 340.66 Mn 63.80 Mn
8 Dycom Industries 8.22 Bn 7.36 Bn - -
9 Aecom 7.69 Bn 3.02 Bn -34.04 Mn 54.89 Mn
10 Argan 5.45 Bn 3.45 Bn 74.22 Mn 91.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 91.72 Mn
Apr 30, 2026 110.95 Mn
Jan 31, 2026 171.13 Mn
Oct 31, 2025 171.91 Mn
Jul 31, 2025 32.91 Mn
Apr 30, 2025 34.90 Mn
Jan 31, 2025 43.26 Mn
Oct 31, 2024 29.23 Mn
Jul 31, 2024 71.15 Mn
Apr 30, 2024 17.36 Mn
Jan 31, 2024 23.98 Mn
Oct 31, 2023 56.60 Mn
Jul 31, 2023 35.42 Mn
Apr 30, 2023 -1.89 Mn
Jan 31, 2023 42.14 Mn
Oct 31, 2022 -18.16 Mn
Jul 31, 2022 -17.45 Mn
Apr 30, 2022 -39.97 Mn
Jan 31, 2022 -13.58 Mn
Oct 31, 2021 -5.60 Mn
API Access

Argan Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AGX&period=max&api_key=YOUR_API_KEY