AGX Operating Cash Flow (Statement)
Argan Inc · Operating Cash Flow (Statement)
AGX Operating Cash Flow (Statement)
Latest reported$555.18Mperiod ending
AGX TTM Cash from Operations (-$800.00K → $555.18M)
TTM operating cash flow (statement)
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AGX operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 555,177,000 | |
| 492,809,000 | |
| 414,718,000 | |
| 287,012,000 | |
| 146,298,000 | |
| 185,191,000 | |
| 167,584,000 | |
| 147,555,000 | |
| 173,486,000 | |
| 135,792,000 | |
| 116,858,000 | |
| 135,190,000 | |
| 61,268,000 | |
| 8,421,000 | |
| -30,061,000 | |
| -86,272,000 | |
| -75,545,000 | |
| -28,661,000 | |
| 28,415,000 | |
| 73,819,000 | |
| 118,963,000 | |
| 151,839,000 | |
| 174,680,000 | |
| 180,224,000 | |
| 209,630,000 | |
| 130,134,000 | |
| 53,565,000 | |
| 2,685,000 | |
| -106,954,000 | |
| -87,769,000 | |
| -112,322,000 | |
| -149,160,000 | |
| -165,901,000 | |
| -174,692,000 | |
| -72,793,000 | |
| 50,994,000 | |
| 180,913,000 | |
| 256,282,000 | |
| 259,044,000 | |
| 198,592,000 | |
| 107,703,000 | |
| 12,419,000 | |
| -33,597,000 | |
| -40,933,000 | |
| -6,450,000 | |
| 50,249,000 | |
| 93,329,000 | |
| 158,309,000 | |
| 189,580,000 | |
| 143,326,000 | |
| 98,983,000 | |
| 16,429,000 | |
| -21,338,000 | |
| 8,189,000 | |
| 31,564,000 | |
| 69,570,000 | |
| 91,037,000 | |
| 104,301,000 | |
| 78,715,000 | |
| 59,391,000 | |
| 33,375,000 | |
| 15,708,000 | |
| 19,337,000 | |
| 19,827,000 | |
| 15,959,000 | |
| 1,224,000 | |
| -12,954,000 | |
| -38,268,000 | |
| -48,956,000 | |
| -30,292,000 | |
| -11,468,000 | |
| -6,174,000 | |
| 35,231,000 | |
| 37,591,000 | |
| 42,500,000 | |
| 40,325,000 | |
| 8,724,000 | |
| -6,661,000 | |
| -13,298,000 | |
| 1,701,000 | |
| 2,217,000 | |
| 2,825,000 | |
| 2,322,000 | |
| 1,998,000 | |
| 43,000 | |
| -1,539,000 | |
| -2,213,000 | |
| -2,428,000 | |
| -1,568,000 | |
| -462,000 | |
| -278,000 | |
| 44,870 | |
| 314,366 | |
| 169,021 | |
| 519,666 | |
| 509,048 | |
| 553,715 | |
| 616,264 | |
| 409,720 | |
| 275,637 |