Argan AGX Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $137.77M+61.2% | $85.46M+164% | $32.36M-6.8% | $34.7M-3.7% | ||
| $1.91M+0.4% | $1.91M-5.4% | $2.01M-32.5% | $2.98M-11.4% | ||
| $7.94M+77.2% | $4.48M+0.2% | $4.47M+11.2% | $4.02M+17.7% | ||
| $6.28M+237% | $1.87M+39.9% | $1.33M+141% | -$3.23M-1,454% | ||
| -$42.25M-133% | $128.61M— | —— | $23.25M— | ||
| —— | $66.23M+347% | $14.83M+63.3% | $9.08M— | ||
| $14.46M+88.3% | $7.68M— | —— | $3.35M+1,288% | ||
| $1.67M— | —— | -$720K+13.4% | -$831K— | ||
| $214.73M+81.7% | $118.19M+39.4% | $84.79M— | —— | ||
| $4.26M+13.5% | $3.76M+97.0% | $1.91M-25.4% | $2.55M— | ||
| —— | —— | $3.9M+125% | $1.74M+6,083% | ||
| $414.72M+147% | $167.58M+43.4% | $116.86M— | —— | ||
| $3.88M-41.1% | $6.58M+139% | $2.76M-18.3% | $3.37M+137% | ||
| $226.65M+62.0% | $139.92M+33.9% | $104.49M— | —— | ||
| $150M-14.3% | $175M— | —— | —— | ||
| -$182.02M+6.0% | -$193.62M-186% | -$67.61M— | —— | ||
| $24.28M+32.9% | $18.27M+24.4% | $14.68M+5.2% | $13.96M-10.9% | ||
| $9.88M+548% | $1.52M-87.8% | $12.46M-81.7% | $68.24M+235% | ||
| -$42.59M-63.4% | -$26.06M0.0% | -$26.05M+68.5% | -$82.8M-139% | ||
| $4.11M+1,177% | $322K— | —— | —— | ||
| $205.62M+497% | -$51.77M— | —— | —— | ||
| $1.91M+0.4% | $1.91M-5.4% | $2.01M-32.5% | $2.98M-11.4% | ||
| —— | —— | $3.9M+125% | $1.74M+6,083% | ||
| $14.97M+176% | -$19.76M-184% | $23.41M+17.8% | $19.87M+191% | ||
| $14.46M+88.3% | $7.68M— | —— | $3.35M+1,288% | ||
| $4.26M+13.5% | $3.76M+97.0% | $1.91M-25.4% | $2.55M— | ||
| $1.67M— | —— | -$720K+13.4% | -$831K— | ||
| $150M-14.3% | $175M— | —— | —— | ||
| $5.02M— | —— | —— | —— | ||
| $150M+15.4% | $130M— | —— | —— | ||
| -$8.44M-34.7% | -$6.27M-666% | $1.11M+1,577% | $66K— | ||
| —— | $11.52M+248% | $3.31M— | —— | ||
| $5.26M+40.3% | $3.75M+53.3% | $2.44M— | —— | ||
| $4.15M+10.7% | $3.75M+96.5% | $1.91M— | —— | ||
| $410.84M+155% | $161M+41.1% | $114.1M— | —— | ||
| $410.84M+155% | $161M+41.1% | $114.1M— | —— |
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.
