Argan Inc (AGX)

Free Cash Flow

$545.70M

TTM · Period ending: · USD

AGX logo

AGX Free Cash Flow

Latest reported$545.70M
AGX TTM Free Cash Flow (-$1.20M → $545.70M)
High-resolution chart · PNG

AGX free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Argan Inc Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
545,701,000
486,894,000
410,841,000
282,975,000
140,297,000
178,535,000
161,001,000
141,724,000
169,090,000
133,359,000
114,102,000
132,257,000
57,503,000
4,642,000
-33,433,000
-89,153,000
-76,594,000
-29,477,000
26,993,000
72,411,000
117,388,000
149,982,000
172,983,000
178,062,000
204,482,000
124,377,000
46,507,000
-4,856,000
-113,231,000
-94,662,000
-120,921,000
-157,346,000
-173,290,000
-181,346,000
-77,619,000
46,658,000
176,912,000
251,853,000
256,233,000
195,664,000
105,476,000
10,263,000
-36,715,000
-44,698,000
-11,690,000
46,152,000
90,393,000
156,256,000
189,096,000
142,828,000
97,847,000
14,169,000
-25,661,000
1,406,000
24,301,000
62,039,000
85,567,000
101,408,000
76,977,000
59,257,000
33,101,000
15,375,000
18,850,000
19,312,000
15,571,000
894,000
-13,153,000
-38,594,000
-49,150,000
-30,577,000
-11,838,000
-6,756,000
34,323,000
36,701,000
41,627,000
39,661,000
8,177,000
-7,423,000
-14,233,000
398,000
918,000
1,190,000
842,000
924,000
-927,000
-1,877,000
-2,455,000
963,000
1,717,000
-855,000
-702,000
-3,893,695
-3,470,049
31,639
358,802
280,697
291,488
414,322
264,767
192,831
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.