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

Argan has reported Free Cash Flow for 17 years, with the latest figure at $171.1 million in Q1 2026.

• Quarterly Free Cash Flow rose 295.58% year-over-year to $171.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $410.8 million (up 155.18% YoY) and the FY2026 annual result came in at $410.8 million, up 155.18% from the prior year.
• Free Cash Flow steadied at $171.1 million in Q1 2026 per AGX's latest filing, from $171.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $171.9 million in Q4 2025 and troughed at -$40.0 million in Q2 2022.
• A 5-year average of $37.6 million and a median of $32.9 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 342.2% in 2022, then surged 1017.27% in 2024.
• Over 5 years, Free Cash Flow stood at -$18.2 million in 2022, then soared by 411.73% to $56.6 million in 2023, then plunged by 48.35% to $29.2 million in 2024, then surged by 488.09% to $171.9 million in 2025, then dropped by 0.46% to $171.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $171.1 million, $171.9 million, and $32.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.