Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Argan (AGX) Free Cash Flow (2016 - 2026)

Argan's Free Cash Flow history spans 17 years, with the latest figure at $171.1 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 295.58% to $171.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $410.8 million, a 155.18% increase, with the full-year FY2026 number at $410.8 million, up 155.18% from a year prior.
  • Free Cash Flow hit $171.1 million in Q1 2026 for Argan, roughly flat from $171.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for AGX hit a ceiling of $171.9 million in Q4 2025 and a floor of -$40.0 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $37.6 million across 5 years, with a median of $32.9 million in 2025.
  • Biggest five-year swings in Free Cash Flow: tumbled 342.2% in 2022 and later surged 1017.27% in 2024.
  • Tracing AGX's Free Cash Flow over 5 years: stood at -$18.2 million in 2022, then surged by 411.73% to $56.6 million in 2023, then tumbled by 48.35% to $29.2 million in 2024, then skyrocketed by 488.09% to $171.9 million in 2025, then fell by 0.46% to $171.1 million in 2026.
  • Business Quant data shows Free Cash Flow for AGX at $171.1 million in Q1 2026, $171.9 million in Q4 2025, and $32.9 million in Q3 2025.