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 (AGX) has disclosed Free Cash Flow for 17 consecutive years, with $171.1 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 295.58% to $171.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $410.8 million through Jan 2026, up 155.18% year-over-year, with the annual reading at $410.8 million for FY2026, 155.18% up from the prior year.
  • Free Cash Flow hit $171.1 million in Q1 2026 for Argan, roughly flat from $171.9 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.
  • 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.
  • Year by year, Free Cash Flow stood at -$18.2 million in 2022, then soared by 411.73% to $56.6 million in 2023, then crashed 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.
  • 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.