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% | ||
| $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% | ||
| -$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% | ||
| $178M-13.4% | $205.62M+44.5% | $142.35M+428% | -$43.43M-135% | -$18.49M+64.3% | ||
| $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.
