Screener
Argan AGX Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $53.3M+51.1% | $46.06M+104% | $49.21M+56.9% | $30.74M+9.7% | $35.28M+93.8% | ||
| $645K+31.4% | $559K+34.7% | $501K-5.3% | $505K+16.6% | $491K+6.0% | ||
| $2.4M+4.3% | $2.04M+71.4% | $2.55M+139% | $1.9M+58.3% | $2.3M+130% | ||
| $96.97M+180% | $113.38M+221% | $172.33M+286% | $172.49M+443% | $34.6M-52.9% | ||
| $5.26M+210% | $2.43M+516% | $1.21M-11.7% | $583K-77.1% | $1.69M-27.9% | ||
| —— | —— | —— | —— | —— | ||
| -$63.26M-61.5% | -$67.48M-371% | -$130.63M-95.6% | -$37.14M+54.9% | -$39.17M+8.6% | ||
| $7.02M+35.6% | $7.01M+38.2% | $6.98M+39.4% | $7.05M+35.8% | $5.18M+28.0% | ||
| $6.69M+3,264% | $2.96M-56.9% | $2.83M+222% | $0-100% | $199K— | ||
| -$18.08M-161% | -$33.65M-86.9% | -$10.14M-20.1% | -$7.52M-8.5% | -$6.93M-24.5% | ||
| $8.63M— | $16.37M-62.8% | $33.19M+210% | $128.44M+324% | $0-100% | ||
| $91.72M+179% | $110.95M+218% | $171.13M+296% | $171.91M+488% | $32.91M-53.7% |
FAQ
- How much cash does Argan generate?
- Argan (AGX) generated $555.2M in operating cash flow over the trailing twelve months.
- What is Argan's free cash flow?
- After $9.5M of capital expenditures, Argan's free cash flow was $545.7M over the trailing twelve months, up 289.0% year over year.
- Where does Argan's cash flow data come from?
- Every line is extracted from Argan's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
