Argan AGX Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $161.29M+17.1% | $137.77M+14.9% | $119.93M+2.3% | $117.2M+17.1% | $100.13M+17.2% | ||
| $2.06M+7.5% | $1.91M-1.4% | $1.94M+3.9% | $1.87M+1.5% | $1.84M-3.4% | ||
| $8.79M+10.7% | $7.94M+23.0% | $6.46M+12.2% | $5.76M+29.2% | $4.46M-0.5% | ||
| $5.07M-19.3% | $6.28M-3.8% | $6.53M+202% | $2.16M+11.4% | $1.94M+4.1% | ||
| $24.19M+157% | -$42.25M-211% | $37.98M-54.4% | $83.34M+78.6% | $46.66M-63.7% | ||
| —— | —— | —— | —— | $19.13M-71.1% | ||
| $26.15M+80.8% | $14.46M-37.1% | $23M+50,093% | -$46K-101% | $6.19M-19.4% | ||
| $543K-67.5% | $1.67M— | —— | —— | —— | ||
| $281.98M+31.3% | $214.73M+18.5% | $181.23M+187% | $63.08M-24.3% | $83.36M-29.5% | ||
| $4.71M+10.6% | $4.26M-3.8% | $4.43M-1.3% | $4.49M+4.9% | $4.28M+14.0% | ||
| —— | —— | —— | —— | —— | ||
| $492.81M+18.8% | $414.72M+44.5% | $287.01M+96.2% | $146.3M-21.0% | $185.19M+10.5% | ||
| $5.92M+52.6% | $3.88M-4.0% | $4.04M-32.7% | $6M-9.8% | $6.66M+1.1% | ||
| $259.51M+14.5% | $226.65M+44.3% | $157.08M+7.0% | $146.78M+6.9% | $137.29M-1.9% | ||
| $170M+13.3% | $150M+30.4% | $115M-19.3% | $142.5M+9.6% | $130M-25.7% | ||
| -$274.42M-50.8% | -$182.02M-54.0% | -$118.16M+27.6% | -$163.31M+2.2% | -$166.97M+13.8% | ||
| $26.21M+8.0% | $24.28M+8.8% | $22.31M+9.1% | $20.45M+5.9% | $19.31M+5.7% | ||
| $5.98M-39.4% | $9.88M+24.6% | $7.93M-5.5% | $8.39M+2.4% | $8.19M+437% | ||
| -$58.24M-36.7% | -$42.59M-4.1% | -$40.9M-1.5% | -$40.31M-3.5% | -$38.94M-49.4% | ||
| $6.44M+56.7% | $4.11M+37.5% | $2.99M+20.6% | $2.48M+10.9% | $2.24M+594% | ||
| $178M-13.4% | $205.62M+44.5% | $142.35M+428% | -$43.43M-135% | -$18.49M+64.3% | ||
| $2.06M+7.5% | $1.91M-1.4% | $1.94M+3.9% | $1.87M+1.5% | $1.84M-3.4% | ||
| —— | —— | —— | —— | —— | ||
| $6.56M-56.2% | $14.97M+341% | -$6.22M+72.2% | -$22.35M+7.0% | -$24.03M-21.6% | ||
| $26.15M+80.8% | $14.46M-37.1% | $23M+50,093% | -$46K-101% | $6.19M-19.4% | ||
| $4.71M+10.6% | $4.26M-3.8% | $4.43M-1.3% | $4.49M+4.9% | $4.28M+14.0% | ||
| $543K-67.5% | $1.67M— | —— | —— | —— | ||
| $170M+13.3% | $150M+30.4% | $115M-19.3% | $142.5M+9.6% | $130M-25.7% | ||
| —— | $5.02M— | —— | —— | —— | ||
| $112.5M-25.0% | $150M+22.4% | $122.5M+6.5% | $115M+15.0% | $100M-23.1% | ||
| -$26.05M-209% | -$8.44M+20.9% | -$10.67M+7.0% | -$11.48M-0.3% | -$11.44M-82.6% | ||
| —— | —— | —— | —— | —— | ||
| $19.51M+271% | $5.26M-2.6% | $5.4M+23.8% | $4.36M-8.7% | $4.78M+27.5% | ||
| $4.64M+11.6% | $4.15M-4.3% | $4.34M-1.7% | $4.41M+4.2% | $4.24M+12.9% | ||
| $486.89M+18.5% | $410.84M+45.2% | $282.98M+102% | $140.3M-21.4% | $178.54M+10.9% | ||
| $486.89M+18.5% | $410.84M+45.2% | $282.98M+102% | $140.3M-21.4% | $178.54M+10.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Argan generate?
- Argan (AGX) generated $492.8M in operating cash flow over the trailing twelve months.
- What is Argan's free cash flow?
- After $5.9M of capital expenditures, Argan's free cash flow was $486.9M over the trailing twelve months, up 172.7% 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.
