Annual FCF:
$161.00M+$46.90M(+41.10%)Summary
- As of today, AGX annual free cash flow is $161.00 million, with the most recent change of +$46.90 million (+41.10%) on January 31, 2025.
- During the last 3 years, AGX annual free cash flow has risen by +$134.01 million (+496.45%).
- AGX annual free cash flow is now -37.17% below its all-time high of $256.23 million, reached on January 31, 2017.
Performance
AGX Free Cash Flow Chart
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Quarterly FCF:
$32.91M-$1.99M(-5.70%)Summary
- As of today, AGX quarterly free cash flow is $32.91 million, with the most recent change of -$1.99 million (-5.70%) on July 31, 2025.
- Over the past year, AGX quarterly free cash flow has dropped by -$38.24 million (-53.75%).
- AGX quarterly free cash flow is now -55.17% below its all-time high of $73.40 million, reached on January 31, 2017.
Performance
AGX Quarterly Free Cash Flow Chart
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TTM FCF:
$140.30M-$38.24M(-21.42%)Summary
- As of today, AGX TTM free cash flow is $140.30 million, with the most recent change of -$38.24 million (-21.42%) on July 31, 2025.
- Over the past year, AGX TTM free cash flow has dropped by -$28.79 million (-17.03%).
- AGX TTM free cash flow is now -45.25% below its all-time high of $256.23 million, reached on January 31, 2017.
Performance
AGX TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AGX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +41.1% | -53.8% | -17.0% |
| 3Y3 Years | +496.4% | +288.6% | +283.2% |
| 5Y5 Years | +246.2% | -47.1% | -31.4% |
AGX Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +581.6% | -53.8% | +281.3% | -21.4% | +257.4% |
| 5Y | 5-Year | -6.9% | +581.6% | -53.8% | +182.3% | -31.4% | +257.4% |
| All-Time | All-Time | -37.2% | +233.2% | -55.2% | +150.9% | -45.3% | +177.4% |
AGX Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $32.91M(-5.7%) | $140.30M(-21.4%) |
| Apr 2025 | - | $34.90M(-19.3%) | $178.53M(+10.9%) |
| Jan 2025 | $161.00M(+41.1%) | $43.26M(+48.0%) | $161.00M(+13.6%) |
| Oct 2024 | - | $29.23M(-58.9%) | $141.72M(-16.2%) |
| Jul 2024 | - | $71.15M(+309.7%) | $169.09M(+26.8%) |
| Apr 2024 | - | $17.36M(-27.6%) | $133.36M(+16.9%) |
| Jan 2024 | $114.10M(+441.3%) | $23.98M(-57.6%) | $114.10M(-13.7%) |
| Oct 2023 | - | $56.60M(+59.8%) | $132.26M(+130.0%) |
| Jul 2023 | - | $35.41M(+1970.8%) | $57.50M(+1138.8%) |
| Apr 2023 | - | -$1.89M(-104.5%) | $4.64M(+113.9%) |
| Jan 2023 | -$33.43M(-223.9%) | $42.14M(+332.1%) | -$33.43M(+62.5%) |
| Oct 2022 | - | -$18.16M(-4.1%) | -$89.15M(-16.4%) |
| Jul 2022 | - | -$17.45M(+56.4%) | -$76.59M(-159.8%) |
| Apr 2022 | - | -$39.97M(-194.3%) | -$29.48M(-209.2%) |
| Jan 2022 | $26.99M(-84.4%) | -$13.58M(-142.7%) | $26.99M(-62.7%) |
| Oct 2021 | - | -$5.60M(-118.9%) | $72.41M(-38.3%) |
| Jul 2021 | - | $29.67M(+79.8%) | $117.39M(-21.7%) |
| Apr 2021 | - | $16.50M(-48.2%) | $149.98M(-13.3%) |
| Jan 2021 | $172.98M(+272.0%) | $31.84M(-19.2%) | $172.98M(-2.9%) |
| Oct 2020 | - | $39.38M(-36.8%) | $178.06M(-12.9%) |
| Jul 2020 | - | $62.27M(+57.6%) | $204.48M(+64.4%) |
| Apr 2020 | - | $39.50M(+7.0%) | $124.38M(+167.4%) |
| Jan 2020 | $46.51M(+138.5%) | $36.91M(-43.9%) | $46.51M(+1057.7%) |
| Oct 2019 | - | $65.80M(+468.8%) | -$4.86M(+95.7%) |
| Jul 2019 | - | -$17.84M(+53.5%) | -$113.23M(-19.6%) |
| Apr 2019 | - | -$38.37M(-165.5%) | -$94.66M(+21.7%) |
| Jan 2019 | -$120.92M(-55.8%) | -$14.45M(+66.1%) | -$120.92M(+23.1%) |
| Oct 2018 | - | -$42.58M(-5940.2%) | -$157.35M(+9.2%) |
| Jul 2018 | - | $729.00K(+101.1%) | -$173.29M(+4.4%) |
| Apr 2018 | - | -$64.63M(-27.0%) | -$181.35M(-133.6%) |
| Jan 2018 | -$77.62M(-130.3%) | -$50.87M(+13.1%) | -$77.62M(-266.4%) |
| Oct 2017 | - | -$58.52M(-698.7%) | $46.66M(-73.6%) |
| Jul 2017 | - | -$7.33M(-118.7%) | $176.91M(-29.8%) |
| Apr 2017 | - | $39.10M(-46.7%) | $251.85M(-1.7%) |
| Jan 2017 | $256.23M(+808.8%) | $73.40M(+2.3%) | $256.23M(+31.0%) |
| Oct 2016 | - | $71.73M(+6.1%) | $195.66M(+85.5%) |
| Jul 2016 | - | $67.61M(+55.5%) | $105.48M(+927.7%) |
| Apr 2016 | - | $43.48M(+238.8%) | $10.26M(+128.0%) |
| Jan 2016 | -$36.15M(-140.0%) | $12.83M(+169.5%) | -$36.72M(+17.9%) |
| Oct 2015 | - | -$18.45M(+33.1%) | -$44.70M(-282.4%) |
| Jul 2015 | - | -$27.60M(-689.2%) | -$11.69M(-125.3%) |
| Apr 2015 | - | -$3.50M(-172.1%) | $46.15M(-48.9%) |
| Jan 2015 | $90.39M(-7.6%) | $4.85M(-66.7%) | $90.39M(-42.2%) |
| Oct 2014 | - | $14.55M(-51.9%) | $156.26M(-17.4%) |
| Jul 2014 | - | $30.24M(-25.8%) | $189.10M(+32.4%) |
| Apr 2014 | - | $40.74M(-42.4%) | $142.83M(+46.0%) |
| Jan 2014 | $97.85M(+302.6%) | $70.71M(+49.2%) | $97.85M(+590.6%) |
| Oct 2013 | - | $47.40M(+395.8%) | $14.17M(+155.2%) |
| Jul 2013 | - | -$16.02M(-278.2%) | -$25.66M(-1925.1%) |
| Apr 2013 | - | -$4.24M(+67.3%) | $1.41M(-94.2%) |
| Jan 2013 | $24.30M(-68.4%) | -$12.96M(-271.4%) | $24.30M(-60.8%) |
| Oct 2012 | - | $7.57M(-31.5%) | $62.04M(-27.5%) |
| Jul 2012 | - | $11.04M(-40.8%) | $85.57M(-15.6%) |
| Apr 2012 | - | $18.66M(-24.7%) | $101.41M(+31.7%) |
| Jan 2012 | $76.98M(+308.4%) | $24.77M(-20.3%) | $76.98M(+47.5%) |
| Oct 2011 | - | $31.09M(+15.7%) | $52.20M(+100.4%) |
| Jul 2011 | - | $26.88M(+565.7%) | $26.05M(+213.0%) |
| Apr 2011 | - | -$5.77M(-216.9%) | $8.32M(-56.9%) |
| Jan 2011 | $18.85M(+243.3%) | - | - |
| Oct 2010 | - | $4.94M(-46.1%) | $19.31M(+24.0%) |
| Jul 2010 | - | $9.16M(+498.5%) | $15.57M(+1641.7%) |
| Apr 2010 | - | -$2.30M(-130.6%) | $894.00K(+106.8%) |
| Jan 2010 | -$13.15M | $7.52M(+528.4%) | -$13.15M(+65.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2009 | - | $1.20M(+121.7%) | -$38.59M(+21.5%) |
| Jul 2009 | - | -$5.52M(+66.2%) | -$49.15M(-60.7%) |
| Apr 2009 | - | -$16.34M(+8.8%) | -$30.58M(-158.3%) |
| Jan 2009 | -$11.84M(-128.4%) | -$17.93M(-91.5%) | -$11.84M(-75.2%) |
| Oct 2008 | - | -$9.36M(-171.7%) | -$6.76M(-119.7%) |
| Jul 2008 | - | $13.05M(+445.2%) | $34.32M(-6.5%) |
| Apr 2008 | - | $2.39M(+118.6%) | $36.70M(-11.8%) |
| Jan 2008 | $41.63M(+392.5%) | -$12.84M(-140.5%) | $41.63M(+5.0%) |
| Oct 2007 | - | $31.72M(+105.6%) | $39.66M(+385.0%) |
| Jul 2007 | - | $15.43M(+110.8%) | $8.18M(+210.2%) |
| Apr 2007 | - | $7.32M(+149.4%) | -$7.42M(+47.8%) |
| Jan 2007 | -$14.23M(-1790.4%) | -$14.81M(-6401.7%) | -$14.23M(-3676.1%) |
| Oct 2006 | - | $235.00K(+239.1%) | $398.00K(-56.6%) |
| Jul 2006 | - | -$169.00K(-133.1%) | $918.00K(-22.9%) |
| Apr 2006 | - | $510.00K(+386.5%) | $1.19M(+41.3%) |
| Jan 2006 | $842.00K(+134.3%) | -$178.00K(-123.6%) | $842.00K(-8.9%) |
| Oct 2005 | - | $755.00K(+633.0%) | $924.00K(+199.7%) |
| Jul 2005 | - | $103.00K(-36.4%) | -$927.00K(+50.6%) |
| Apr 2005 | - | $162.00K(+268.8%) | -$1.88M(+23.5%) |
| Jan 2005 | -$2.46M(-249.7%) | -$96.00K(+91.2%) | -$2.46M(+10.5%) |
| Oct 2004 | - | -$1.10M(-29.4%) | -$2.74M(-42.9%) |
| Jul 2004 | - | -$847.00K(-103.6%) | -$1.92M(-124.4%) |
| Apr 2004 | - | -$416.00K(-8.6%) | -$855.00K(-21.8%) |
| Jan 2004 | -$702.00K(-295.7%) | -$383.00K(-40.3%) | -$702.00K(-272.0%) |
| Oct 2003 | - | -$273.00K(-225.8%) | -$188.70K(-213.7%) |
| Jul 2003 | - | $217.00K(+182.5%) | $166.00K(+423.7%) |
| Apr 2003 | - | -$263.00K(-301.8%) | $31.70K(-91.2%) |
| Jan 2003 | $358.80K(+35.5%) | $130.30K(+59.5%) | $358.80K(+27.8%) |
| Oct 2002 | - | $81.70K(-1.2%) | $280.70K(-3.7%) |
| Jul 2002 | - | $82.70K(+29.0%) | $291.50K(-29.6%) |
| Apr 2002 | - | $64.10K(+22.8%) | $414.30K(+56.5%) |
| Jan 2002 | $264.70K(+979.4%) | $52.20K(-43.6%) | $264.80K(+37.3%) |
| Oct 2001 | - | $92.50K(-55.0%) | $192.90K(+603.7%) |
| Jul 2001 | - | $205.50K(+340.6%) | -$38.30K(+32.0%) |
| Apr 2001 | - | -$85.40K(-333.5%) | -$56.30K(-87.7%) |
| Jan 2001 | -$30.10K(+97.3%) | -$19.70K(+85.8%) | -$30.00K(+38.1%) |
| Oct 2000 | - | -$138.70K(-174.0%) | -$48.50K(+15.1%) |
| Jul 2000 | - | $187.50K(+417.3%) | -$57.10K(+86.2%) |
| Apr 2000 | - | -$59.10K(-54.7%) | -$414.20K(+62.9%) |
| Jan 2000 | -$1.12M(-284.8%) | -$38.20K(+74.1%) | -$1.12M(-126.2%) |
| Oct 1999 | - | -$147.30K(+13.1%) | -$493.40K(-458.1%) |
| Jul 1999 | - | -$169.60K(+77.7%) | -$88.40K(-204.1%) |
| Apr 1999 | - | -$760.90K(-230.2%) | $84.90K(-85.9%) |
| Jan 1999 | $603.80K(+209.2%) | $584.40K(+126.8%) | $603.80K(+3012.4%) |
| Oct 1998 | - | $257.70K(+6864.9%) | $19.40K(+108.1%) |
| Jul 1998 | - | $3700.00(+101.5%) | -$238.30K(+1.5%) |
| Apr 1998 | - | -$242.00K(-180.7%) | -$242.00K(-140.3%) |
| Jan 1998 | $195.30K(-42.4%) | - | - |
| Jan 1997 | $338.80K(-71.3%) | - | - |
| Jan 1996 | $1.18M(+395.3%) | - | - |
| Apr 1995 | - | $300.00K(>+9900.0%) | $600.00K(>+9900.0%) |
| Oct 1994 | - | $0.00(-100.0%) | $0.00(+100.0%) |
| Jul 1994 | - | $300.00K(+200.0%) | -$800.00K(+52.9%) |
| Apr 1994 | - | -$300.00K(>-9900.0%) | -$1.70M(-325.0%) |
| Jan 1994 | -$400.00K(+86.2%) | $0.00(+100.0%) | -$400.00K(+42.9%) |
| Oct 1993 | - | -$800.00K(-33.3%) | -$700.00K(+12.5%) |
| Jul 1993 | - | -$600.00K(-160.0%) | -$800.00K(+33.3%) |
| Apr 1993 | - | $1.00M(+433.3%) | -$1.20M(+58.6%) |
| Jan 1993 | -$2.90M(-625.0%) | -$300.00K(+66.7%) | -$2.90M(-11.5%) |
| Oct 1992 | - | -$900.00K(+10.0%) | -$2.60M(-52.9%) |
| Jul 1992 | - | -$1.00M(-42.9%) | -$1.70M(-142.9%) |
| Apr 1992 | - | -$700.00K | -$700.00K |
| Jan 1992 | -$400.00K | - | - |
FAQ
- What is Argan, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Argan, Inc.?
- What is Argan, Inc. annual free cash flow year-on-year change?
- What is Argan, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Argan, Inc.?
- What is Argan, Inc. quarterly free cash flow year-on-year change?
- What is Argan, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Argan, Inc.?
- What is Argan, Inc. TTM free cash flow year-on-year change?
What is Argan, Inc. annual free cash flow?
The current annual free cash flow of AGX is $161.00M
What is the all-time high annual free cash flow for Argan, Inc.?
Argan, Inc. all-time high annual free cash flow is $256.23M
What is Argan, Inc. annual free cash flow year-on-year change?
Over the past year, AGX annual free cash flow has changed by +$46.90M (+41.10%)
What is Argan, Inc. quarterly free cash flow?
The current quarterly free cash flow of AGX is $32.91M
What is the all-time high quarterly free cash flow for Argan, Inc.?
Argan, Inc. all-time high quarterly free cash flow is $73.40M
What is Argan, Inc. quarterly free cash flow year-on-year change?
Over the past year, AGX quarterly free cash flow has changed by -$38.24M (-53.75%)
What is Argan, Inc. TTM free cash flow?
The current TTM free cash flow of AGX is $140.30M
What is the all-time high TTM free cash flow for Argan, Inc.?
Argan, Inc. all-time high TTM free cash flow is $256.23M
What is Argan, Inc. TTM free cash flow year-on-year change?
Over the past year, AGX TTM free cash flow has changed by -$28.79M (-17.03%)