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% | ||
| $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% | ||
| -$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% | ||
| $178M+1,063% | $205.62M+497% | $142.35M+1,493% | -$43.43M— | -$18.49M— | ||
| $486.89M+173% | $410.84M+155% | $282.98M+99.7% | $140.3M-17.0% | $178.54M+33.9% |
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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.
