AGX Operating Cash Flow
Argan Inc · Operating Cash Flow
AGX Operating Cash Flow
Latest reported$555.18Mperiod ending
AGX Operating Cash Flow ($200.00K → $555.18M)
Annual operating cash flow
High-resolution chart · PNG
AGX operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 414,718,000 | |
| 167,584,000 | |
| 116,858,000 | |
| -30,061,000 | |
| 28,415,000 | |
| 174,680,000 | |
| 53,565,000 | |
| -112,322,000 | |
| -72,793,000 | |
| 259,044,000 | |
| -33,597,000 | |
| 93,329,000 | |
| 98,983,000 | |
| 31,564,000 | |
| 78,715,000 | |
| 19,337,000 | |
| -12,954,000 | |
| -11,468,000 | |
| 42,500,000 | |
| -13,298,000 | |
| 2,322,000 | |
| -2,213,000 | |
| -278,000 | |
| 519,666 | |
| 409,720 | |
| 38,320 | |
| -988,126 | |
| 868,385 | |
| 656,479 | |
| 338,818 | |
| 1,312,466 | |
| -100,000 | |
| -2,100,000 | |
| 200,000 |