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Argan AGX Free cash flow
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Where this comes from
Calculated from Argan’s reported figures.
The source filing: Argan’s 10-Q, filed June 4, 2026. Open the filing →
- Filed
- Jun 4, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-070536
FAQ
- What is Argan's free cash flow?
- Argan (AGX) reported free cash flow of $110.95M in Q1 2026.
- How has Argan's free cash flow changed year-over-year?
- Argan's free cash flow increased by 217.9% year-over-year, from $34.9M to $110.95M.
- What is the long-term trend for Argan's free cash flow?
- Over 2 years (2024 to 2026), Argan's free cash flow has grown at a 89.8% compound annual growth rate (CAGR), from $114.1M to $410.84M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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