Annual FCF
$161.00M$46.90M+41.10%
Summary
- Current Value
- As of today, AGX annual free cash flow is $161.00M, up +41.10% on
- Historical Performance
- AGX annual free cash flow is up +496.45% over the past 3 years, and up +246.19% over the past 5 years
- All-Time High Comparison
- AGX annual free cash flow is currently -37.17% below its historical high of $256.23M set on
- 3-Year Low Comparison
- AGX annual free cash flow is +581.56% above its 3-year low of -$33.43M reached on
- Sector Comparison
- AGX annual free cash flow is higher than 70.73% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $161.00M | +41.1% | +496.4% | +246.2% | +1324.1% | |
| Quarterly Free Cash Flow | $171.91M | +488.1% | +1046.8% | +336.5% | +3382.1% | |
| TTM Free Cash Flow | $282.98M | +99.7% | +417.4% | +58.9% | +1365.3% | |
| Price | $337.03 | +124.5% | +811.4% | +622.8% | +3287.2% | |
| Annual Cash From Operations | $167.58M | +43.4% | +489.8% | +212.9% | +1393.7% | |
| Annual CAPEX | $6.58M | +138.9% | +362.9% | -6.7% | +3208.0% | |
| Annual Dividends Paid | $18.27M | +24.4% | +16.6% | +16.9% | +100.0% | |
| Annual Net Income | $85.46M | +164.1% | +139.3% | +309.9% | +1113.9% | |
| Annual Revenue | $874.18M | +52.5% | +71.6% | +265.8% | +276.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $161.00M | at high | |
| 5Y | $172.98M | -6.9% | |
| All | $256.23M | -37.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$33.43M | +581.6% | |
| 5Y | -$33.43M | +581.6% | |
| All | -$120.92M | +233.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AGX?
As of today, AGX annual free cash flow is $161.00M
What is 1-year change in AGX annual free cash flow?
AGX annual free cash flow is up +41.10% year-over-year
What is 3-year change in AGX annual free cash flow?
AGX annual free cash flow is up +496.45% over the past 3 years
How far is AGX annual free cash flow from its all-time high?
AGX annual free cash flow is currently -37.17% below its historical high of $256.23M set on January 31, 2017
How does AGX annual free cash flow rank versus sector peers?
AGX annual free cash flow is higher than 70.73% of companies in Industrials sector
When is AGX next annual earnings release?
The next annual earnings release for AGX is on
Quarterly FCF
$171.91M$139.00M+422.40%
Summary
- Current Value
- As of today, AGX quarterly free cash flow is $171.91M, up +422.40% on
- Historical Performance
- AGX quarterly free cash flow is up +488.09% year-over-year, and up +1046.85% over the past 3 years
- All-Time High Comparison
- AGX quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- AGX quarterly free cash flow is +1046.85% above its 3-year low of -$18.16M reached on an earlier date
- Sector Comparison
- AGX quarterly free cash flow is higher than 80.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $171.91M | +422.4% | +488.1% | +1046.8% | +336.5% | |
| Annual Free Cash Flow | $161.00M | – | +41.1% | +496.4% | +246.2% | |
| TTM Free Cash Flow | $282.98M | +101.7% | +99.7% | +417.4% | +58.9% | |
| Price | $337.03 | +25.5% | +124.5% | +811.4% | +622.8% | |
| Quarterly Cash From Operations | $172.49M | +398.5% | +442.8% | +1164.0% | +334.9% | |
| Quarterly CAPEX | $583.00K | -65.6% | -77.1% | -70.0% | +109.0% | |
| Quarterly Dividends Paid | $7.05M | +36.2% | +35.8% | +107.7% | +79.9% | |
| Quarterly Net Income | $30.74M | -12.9% | +9.7% | +296.2% | +225.1% | |
| Quarterly Revenue | $251.15M | +5.6% | -2.3% | +113.1% | +97.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $171.91M | at high | |
| 3Y | $171.91M | at high | |
| 5Y | $171.91M | at high | |
| All | $171.91M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.23M | N/A | +488.1% |
| 3Y | -$18.16M | N/A | +1046.8% |
| 5Y | -$39.97M | +530.1% | |
| All | -$64.63M | +366.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AGX?
As of today, AGX quarterly free cash flow is $171.91M
What is AGX quarterly free cash flow most recent change?
AGX quarterly free cash flow was up +422.40% on October 31, 2025
What is 1-year change in AGX quarterly free cash flow?
AGX quarterly free cash flow is up +488.09% year-over-year
How far is AGX quarterly free cash flow from its all-time high?
AGX quarterly free cash flow is currently at its all-time high
How does AGX quarterly free cash flow rank versus sector peers?
AGX quarterly free cash flow is higher than 80.20% of companies in Industrials sector
When is AGX next earnings release?
The next earnings release for AGX is on
TTM FCF
$282.98M$142.68M+101.70%
Summary
- Current Value
- As of today, AGX TTM free cash flow is $282.98M, up +101.70% on
- Historical Performance
- AGX TTM free cash flow is up +99.67% year-over-year, and up +417.40% over the past 3 years
- All-Time High Comparison
- AGX TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- AGX TTM free cash flow is +417.40% above its 3-year low of -$89.15M reached on an earlier date
- Sector Comparison
- AGX TTM free cash flow is higher than 72.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $282.98M | +101.7% | +99.7% | +417.4% | +58.9% | |
| Annual Free Cash Flow | $161.00M | – | +41.1% | +496.4% | +246.2% | |
| Quarterly Free Cash Flow | $171.91M | +422.4% | +488.1% | +1046.8% | +336.5% | |
| Price | $337.03 | +25.5% | +124.5% | +811.4% | +622.8% | |
| TTM Cash From Operations | $287.01M | +96.2% | +94.5% | +432.7% | +59.3% | |
| TTM CAPEX | $4.04M | -32.7% | -30.8% | +40.1% | +86.7% | |
| TTM Dividends Paid | $22.31M | +9.1% | +29.2% | +54.7% | -28.8% | |
| TTM Net Income | $119.93M | +2.3% | +81.4% | +526.5% | +1603.1% | |
| TTM Revenue | $915.03M | -0.6% | +13.5% | +98.1% | +166.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $282.98M | at high | |
| 3Y | $282.98M | at high | |
| 5Y | $282.98M | at high | |
| All | $282.98M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $140.30M | +101.7% | |
| 3Y | -$89.15M | N/A | +417.4% |
| 5Y | -$89.15M | +417.4% | |
| All | -$181.35M | +256.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AGX?
As of today, AGX TTM free cash flow is $282.98M
What is AGX TTM free cash flow most recent change?
AGX TTM free cash flow was up +101.70% on October 31, 2025
What is 1-year change in AGX TTM free cash flow?
AGX TTM free cash flow is up +99.67% year-over-year
How far is AGX TTM free cash flow from its all-time high?
AGX TTM free cash flow is currently at its all-time high
How does AGX TTM free cash flow rank versus sector peers?
AGX TTM free cash flow is higher than 72.65% of companies in Industrials sector
When is AGX next earnings release?
The next earnings release for AGX is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- AGX Official Website arganinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100591/000110465925118471/0001104659-25-118471-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100591/000155837025003819/0001558370-25-003819-index.htm
- AGX Profile on Yahoo Finance finance.yahoo.com/quote/AGX
- AGX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agx