Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Argan (AGX) Free Cash Flow (2016 - 2025)

Argan's Free Cash Flow history spans 16 years, with the latest figure at $171.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 488.09% year-over-year to $171.9 million; the TTM value through Oct 2025 reached $283.0 million, up 99.67%, while the annual FY2025 figure was $161.0 million, 41.1% up from the prior year.
  • Free Cash Flow for Q4 2025 was $171.9 million at Argan, up from $32.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $171.9 million in Q4 2025 and bottomed at -$40.0 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $29.5 million (2021), against an average of $27.1 million.
  • The largest annual shift saw Free Cash Flow plummeted 342.2% in 2022 before it skyrocketed 1017.27% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$5.6 million in 2021, then tumbled by 224.39% to -$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.
  • Per Business Quant, the three most recent readings for AGX's Free Cash Flow are $171.9 million (Q4 2025), $32.9 million (Q3 2025), and $34.9 million (Q2 2025).