Argan Inc (AGX)

Free Cash Flow

$91.72M

Quarterly · Period ending: · USD

AGX logo

AGX Free Cash Flow

Latest reported$91.72M
AGX Quarterly Free Cash Flow (-$700.00K → $91.72M)
High-resolution chart · PNG

AGX free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Argan Inc Free Cash Flow — Quarterly (USD)
Period endingFree Cash Flow (USD)
91,715,000
110,951,000
171,125,000
171,910,000
32,908,000
34,898,000
43,259,000
29,232,000
71,146,000
17,364,000
23,982,000
56,598,000
35,415,000
-1,893,000
42,137,000
-18,156,000
-17,446,000
-39,968,000
-13,583,000
-5,597,000
29,671,000
16,502,000
31,835,000
39,380,000
62,265,000
39,503,000
36,914,000
65,800,000
-17,840,000
-38,367,000
-14,449,000
-42,575,000
729,000
-64,626,000
-50,874,000
-58,519,000
-7,327,000
39,101,000
73,403,000
71,735,000
67,614,000
43,481,000
12,834,000
-18,453,000
-27,599,000
-3,497,000
4,851,000
14,555,000
30,243,000
40,744,000
70,714,000
47,395,000
-16,025,000
-4,237,000
-12,964,000
7,565,000
11,042,000
18,658,000
24,774,000
31,093,000
26,883,000
-5,773,000
7,054,000
4,937,000
9,157,000
-2,298,000
7,516,000
1,196,000
-5,520,000
-16,345,000
-17,925,000
-9,360,000
13,053,000
2,394,000
-12,843,000
31,719,000
15,431,000
7,320,000
-14,809,000
235,000
-169,000
510,000
-178,000
755,000
103,000
162,000
-96,000
-1,096,000
-847,000
-416,000
3,322,000
-342,000
-3,419,000
-263,000
130,305
81,646
82,688
64,163
52,200
92,437
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.