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

Argan (AGX) has 17 years of Free Cash Flow data on file, last reported 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 was little changed at $171.1 million in Q1 2026 per AGX's latest filing, from $171.9 million in the prior quarter.
• The five-year high for Free Cash Flow was $171.9 million in Q4 2025, with the low at -$40.0 million in Q2 2022.
• Average Free Cash Flow over 5 years is $37.6 million, with a median of $32.9 million recorded in 2025.
• Year-over-year, Free Cash Flow plunged 342.2% in 2022 and jumped 1017.27% in 2024.
• Argan's Free Cash Flow stood at -$18.2 million in 2022, then jumped by 411.73% to $56.6 million in 2023, then sank by 48.35% to $29.2 million in 2024, then soared by 488.09% to $171.9 million in 2025, then declined by 0.46% to $171.1 million in 2026.
• Business Quant data shows AGX's Free Cash Flow at $171.1 million in Q1 2026, $171.9 million in Q4 2025, and $32.9 million in Q3 2025.