Argan AGX Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $161.29M+61.1% | $137.77M+61.2% | $119.93M+81.4% | $117.2M+169% | $100.13M+163% | ||
| $2.06M+11.7% | $1.91M+0.4% | $1.94M+4.0% | $1.87M-2.8% | $1.84M-5.4% | ||
| $8.79M+97.2% | $7.94M+77.2% | $6.46M+45.1% | $5.76M+29.4% | $4.46M-4.1% | ||
| $5.07M+161% | $6.28M+237% | $6.53M+244% | $2.16M+8.3% | $1.94M+34.0% | ||
| $24.19M-48.2% | -$42.25M-133% | $37.98M-54.0% | $83.34M— | $46.66M— | ||
| —— | —— | —— | —— | $19.13M-61.2% | ||
| $26.15M+322% | $14.46M+88.3% | $23M— | -$46K— | $6.19M— | ||
| $543K— | $1.67M— | —— | —— | —— | ||
| $281.98M+238% | $214.73M+81.7% | $181.23M+58.3% | $63.08M-54.0% | $83.36M-6.5% | ||
| $4.71M+10.1% | $4.26M+13.5% | $4.43M+53.2% | $4.49M+89.7% | $4.28M+106% | ||
| —— | —— | —— | —— | —— | ||
| $492.81M+166% | $414.72M+147% | $287.01M+94.5% | $146.3M-15.7% | $185.19M+36.4% | ||
| $5.92M-11.1% | $3.88M-41.1% | $4.04M-30.8% | $6M+36.5% | $6.66M+174% | ||
| $259.51M+89.0% | $226.65M+62.0% | $157.08M+42.7% | $146.78M+13.3% | $137.29M+32.1% | ||
| $170M+30.8% | $150M-14.3% | $115M— | $142.5M— | $130M— | ||
| -$274.42M-64.3% | -$182.02M+6.0% | -$118.16M+10.9% | -$163.31M-35.4% | -$166.97M-70.2% | ||
| $26.21M+35.7% | $24.28M+32.9% | $22.31M+29.2% | $20.45M+27.4% | $19.31M+25.8% | ||
| $5.98M-26.9% | $9.88M+548% | $7.93M+70.7% | $8.39M+41.8% | $8.19M-8.7% | ||
| -$58.24M-49.6% | -$42.59M-63.4% | -$40.9M-59.7% | -$40.31M-66.3% | -$38.94M-57.8% | ||
| $6.44M+188% | $4.11M+1,177% | $2.99M— | $2.48M— | $2.24M— | ||
| $178M+1,063% | $205.62M+497% | $142.35M+1,493% | -$43.43M— | -$18.49M— | ||
| $2.06M+11.7% | $1.91M+0.4% | $1.94M+4.0% | $1.87M-2.8% | $1.84M-5.4% | ||
| —— | —— | —— | —— | —— | ||
| $6.56M+127% | $14.97M+176% | -$6.22M-132% | -$22.35M-188% | -$24.03M-149% | ||
| $26.15M+322% | $14.46M+88.3% | $23M— | -$46K— | $6.19M— | ||
| $4.71M+10.1% | $4.26M+13.5% | $4.43M+53.2% | $4.49M+89.7% | $4.28M+106% | ||
| $543K— | $1.67M— | —— | —— | —— | ||
| $170M+30.8% | $150M-14.3% | $115M— | $142.5M— | $130M— | ||
| —— | $5.02M— | —— | —— | —— | ||
| $112.5M+12.5% | $150M+15.4% | $122.5M— | $115M— | $100M— | ||
| -$26.05M-128% | -$8.44M-34.7% | -$10.67M-188% | -$11.48M-407% | -$11.44M-3,236% | ||
| —— | —— | —— | —— | —— | ||
| $19.51M+308% | $5.26M+40.3% | $5.4M+44.6% | $4.36M+31.8% | $4.78M+77.4% | ||
| $4.64M+9.4% | $4.15M+10.7% | $4.34M+46.0% | $4.41M+81.5% | $4.24M+100% | ||
| $486.89M+173% | $410.84M+155% | $282.98M+99.7% | $140.3M-17.0% | $178.54M+33.9% | ||
| $486.89M+173% | $410.84M+155% | $282.98M+99.7% | $140.3M-17.0% | $178.54M+33.9% |
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.
