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 IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Argan (AGX) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Argan (AGX) over the last 16 years, with Jan 2025 value amounting to $161.0 million.

  • Argan's Free Cash Flow rose 488.09% to $171.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $283.0 million, marking a year-over-year increase of 99.67%. This contributed to the annual value of $161.0 million for FY2025, which is 41.10% up from last year.
  • As of FY2025, Argan's Free Cash Flow stood at $161.0 million, which was up 41.10% from $114.1 million recorded in FY2024.
  • Argan's 5-year Free Cash Flow high stood at $174.3 million for FY2021, and its period low was -$33.4 million during FY2023.
  • For the 3-year period, Argan's Free Cash Flow averaged around $80.6 million, with its median value being $114.1 million (2024).
  • Per our database at Business Quant, Argan's Free Cash Flow plummeted by 223.86% in 2023 and then skyrocketed by 441.29% in 2024.
  • Argan's Free Cash Flow (Yearly) stood at $174.3 million in 2021, then slumped by 84.51% to $27.0 million in 2022, then tumbled by 223.86% to -$33.4 million in 2023, then skyrocketed by 441.29% to $114.1 million in 2024, then spiked by 41.10% to $161.0 million in 2025.