AGX Operating Cash Flow
Argan Inc · Operating Cash Flow
AGX Operating Cash Flow
Latest reported$96.97Mperiod ending
AGX Quarterly Operating Cash Flow (-$600.00K → $96.97M)
Quarterly operating cash flow
High-resolution chart · PNG
AGX operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 96,970,000 | |
| 113,384,000 | |
| 172,330,000 | |
| 172,493,000 | |
| 34,602,000 | |
| 35,293,000 | |
| 44,624,000 | |
| 31,779,000 | |
| 73,495,000 | |
| 17,686,000 | |
| 24,595,000 | |
| 57,710,000 | |
| 35,801,000 | |
| -1,248,000 | |
| 42,927,000 | |
| -16,212,000 | |
| -17,046,000 | |
| -39,730,000 | |
| -13,284,000 | |
| -5,485,000 | |
| 29,838,000 | |
| 17,346,000 | |
| 32,120,000 | |
| 39,659,000 | |
| 62,714,000 | |
| 40,187,000 | |
| 37,664,000 | |
| 69,065,000 | |
| -16,782,000 | |
| -36,382,000 | |
| -13,216,000 | |
| -40,574,000 | |
| 2,403,000 | |
| -60,935,000 | |
| -50,054,000 | |
| -57,315,000 | |
| -6,388,000 | |
| 40,964,000 | |
| 73,733,000 | |
| 72,604,000 | |
| 68,981,000 | |
| 43,726,000 | |
| 13,281,000 | |
| -18,285,000 | |
| -26,303,000 | |
| -2,290,000 | |
| 5,945,000 | |
| 16,198,000 | |
| 30,396,000 | |
| 40,790,000 | |
| 70,925,000 | |
| 47,469,000 | |
| -15,858,000 | |
| -3,553,000 | |
| -11,629,000 | |
| 9,702,000 | |
| 13,669,000 | |
| 19,822,000 | |
| 26,377,000 | |
| 31,169,000 | |
| 26,933,000 | |
| -5,764,000 | |
| 7,053,000 | |
| 5,153,000 | |
| 9,266,000 | |
| -2,135,000 | |
| 7,543,000 | |
| 1,285,000 | |
| -5,469,000 | |
| -16,313,000 | |
| -17,771,000 | |
| -9,403,000 | |
| 13,195,000 | |
| 2,511,000 | |
| -12,477,000 | |
| 32,002,000 | |
| 15,555,000 | |
| 7,420,000 | |
| -14,652,000 | |
| 401,000 | |
| 170,000 | |
| 783,000 | |
| 347,000 | |
| 917,000 | |
| 778,000 | |
| 280,000 | |
| 23,000 | |
| -1,038,000 | |
| -804,000 | |
| -394,000 | |
| -192,000 | |
| -178,000 | |
| 302,000 | |
| -210,000 | |
| 130,870 | |
| 91,496 | |
| 156,655 | |
| 140,645 | |
| 120,252 | |
| 136,163 |