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Argan (AGX) Free cash flow

annual FCF:

$161.00M+$46.90M(+41.10%)
January 31, 2025

Summary

  • As of today (May 29, 2025), 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 FCF has risen by +$134.01 million (+496.45%).
  • AGX annual FCF 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:

$43.26M+$14.03M(+47.99%)
January 31, 2025

Summary

  • As of today (May 29, 2025), AGX quarterly free cash flow is $43.26 million, with the most recent change of +$14.03 million (+47.99%) on January 31, 2025.
  • Over the past year, AGX quarterly FCF has increased by +$19.28 million (+80.38%).
  • AGX quarterly FCF is now -41.07% below its all-time high of $73.40 million, reached on January 31, 2017.

Performance

AGX quarterly FCF Chart

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TTM FCF:

$161.00M+$19.28M(+13.60%)
January 31, 2025

Summary

  • As of today (May 29, 2025), AGX TTM free cash flow is $161.00 million, with the most recent change of +$19.28 million (+13.60%) on January 31, 2025.
  • Over the past year, AGX TTM FCF has increased by +$46.90 million (+41.10%).
  • AGX TTM FCF is now -37.17% below its all-time high of $256.23 million, reached on January 31, 2017.

Performance

AGX TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

AGX Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.1%+80.4%+41.1%
3 y3 years+496.4%+418.5%+496.4%
5 y5 years+246.2%+17.2%+29.4%

AGX Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+581.6%-39.2%+208.2%-4.8%+280.6%
5 y5-year-7.6%+581.6%-39.2%+208.2%-21.3%+280.6%
alltimeall time-37.2%+233.2%-41.1%+166.9%-37.2%+188.8%

AGX Free cash flow History

DateAnnualQuarterlyTTM
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(-84.5%)
-$13.58M(+142.7%)
$26.99M(-63.4%)
Oct 2021
-
-$5.60M(-118.9%)
$73.74M(-37.9%)
Jul 2021
-
$29.67M(+79.8%)
$118.72M(-21.5%)
Apr 2021
-
$16.50M(-50.2%)
$151.31M(-13.2%)
Jan 2021
$174.32M(+274.8%)
$33.17M(-15.8%)
$174.32M(-2.1%)
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(-1057.9%)
Oct 2019
-
$65.80M(-468.8%)
-$4.86M(-95.7%)
Jul 2019
-
-$17.84M(-53.5%)
-$113.23M(+19.6%)
Apr 2019
-
-$38.37M(+165.6%)
-$94.66M(-21.7%)
Jan 2019
-$120.92M(+55.8%)
-$14.45M(-66.1%)
-$120.92M(-23.2%)
Oct 2018
-
-$42.58M(-5940.3%)
-$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(+30.9%)
Oct 2016
-
$71.73M(+6.1%)
$195.74M(+83.7%)
Jul 2016
-
$67.61M(+55.5%)
$106.53M(+883.9%)
Apr 2016
-
$43.48M(+236.8%)
$10.83M(-130.0%)
Jan 2016
-$36.15M(-140.0%)
$12.91M(-173.9%)
-$36.15M(-16.3%)
Oct 2015
-
-$17.47M(-37.8%)
-$43.18M(+273.8%)
Jul 2015
-
-$28.09M(+703.3%)
-$11.55M(-124.9%)
Apr 2015
-
-$3.50M(-159.5%)
$46.41M(-48.7%)
Jan 2015
$90.39M(-7.1%)
$5.88M(-58.5%)
$90.39M(-41.6%)
Oct 2014
-
$14.16M(-52.6%)
$154.66M(-17.7%)
Jul 2014
-
$29.87M(-26.2%)
$187.89M(+32.3%)
Apr 2014
-
$40.49M(-42.3%)
$142.00M(+46.0%)
Jan 2014
$97.27M(+312.7%)
$70.14M(+48.0%)
$97.27M(+623.8%)
Oct 2013
-
$47.40M(-395.8%)
$13.44M(-150.9%)
Jul 2013
-
-$16.02M(+278.2%)
-$26.39M(-4004.0%)
Apr 2013
-
-$4.24M(-69.1%)
$676.00K(-97.1%)
Jan 2013
$23.57M(-69.4%)
-$13.69M(-281.0%)
$23.57M(-62.0%)
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(+308.3%)
$24.77M(-20.3%)
$76.98M(+30.0%)
Oct 2011
-
$31.09M(+15.7%)
$59.20M(+78.9%)
Jul 2011
-
$26.88M(-565.7%)
$33.09M(+113.5%)
Apr 2011
-
-$5.77M(-182.5%)
$15.50M(-17.8%)
Jan 2011
$18.85M
$7.00M(+40.6%)
$18.85M(-3.4%)
Oct 2010
-
$4.98M(-46.4%)
$19.52M(+24.1%)
Jul 2010
-
$9.29M(-484.1%)
$15.74M(+1599.5%)
DateAnnualQuarterlyTTM
Apr 2010
-
-$2.42M(-131.5%)
$926.00K(-107.1%)
Jan 2010
-$13.00M(+9.8%)
$7.67M(+541.2%)
-$13.00M(-66.3%)
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(-67.4%)
Jul 2006
-
-$169.00K(-133.1%)
$1.22M(-18.2%)
Apr 2006
-
$510.00K(-386.5%)
$1.49M(+77.4%)
Jan 2006
$842.00K(-134.3%)
-$178.00K(-116.8%)
$842.00K(-9.9%)
Oct 2005
-
$1.06M(+928.2%)
$935.00K(-176.0%)
Jul 2005
-
$103.00K(-172.5%)
-$1.23M(-43.6%)
Apr 2005
-
-$142.00K(+67.1%)
-$2.18M(-11.2%)
Jan 2005
-$2.46M(+249.7%)
-$85.00K(-92.3%)
-$2.46M(-10.8%)
Oct 2004
-
-$1.11M(+30.7%)
-$2.75M(-292.1%)
Jul 2004
-
-$847.00K(+103.6%)
$1.43M(-220.7%)
Apr 2004
-
-$416.00K(+8.6%)
-$1.19M(+69.1%)
Jan 2004
-$702.00K(-285.7%)
-$383.00K(-112.4%)
-$702.00K(+368.0%)
Oct 2003
-
$3.08M(-188.8%)
-$150.00K(-95.3%)
Jul 2003
-
-$3.47M(-5124.6%)
-$3.17M(-927.3%)
Apr 2003
-
$69.00K(-59.2%)
$382.80K(+1.3%)
Jan 2003
$378.00K(+42.7%)
$169.00K(+172.1%)
$378.00K(+44.7%)
Oct 2002
-
$62.10K(-24.9%)
$261.20K(-10.4%)
Jul 2002
-
$82.70K(+28.8%)
$291.50K(-29.6%)
Apr 2002
-
$64.20K(+23.0%)
$414.30K(+56.5%)
Jan 2002
$264.80K(-979.7%)
$52.20K(-43.5%)
$264.70K(+37.3%)
Oct 2001
-
$92.40K(-55.0%)
$192.80K(-603.4%)
Jul 2001
-
$205.50K(-340.6%)
-$38.30K(-32.0%)
Apr 2001
-
-$85.40K(+333.5%)
-$56.30K(+87.7%)
Jan 2001
-$30.10K(-97.6%)
-$19.70K(-85.8%)
-$30.00K(+191.3%)
Oct 2000
-
-$138.70K(-174.0%)
-$10.30K(-108.0%)
Jul 2000
-
$187.50K(-417.3%)
$128.40K(-317.3%)
Apr 2000
-
-$59.10K(-119.7%)
-$59.10K(-109.9%)
Jan 2000
-$1.24M(-305.5%)
-
-
Jan 1999
$603.80K(+209.2%)
-
-
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 annual free cash flow?
  • What is the all time high annual FCF for Argan?
  • What is Argan annual FCF year-on-year change?
  • What is Argan quarterly free cash flow?
  • What is the all time high quarterly FCF for Argan?
  • What is Argan quarterly FCF year-on-year change?
  • What is Argan TTM free cash flow?
  • What is the all time high TTM FCF for Argan?
  • What is Argan TTM FCF year-on-year change?

What is Argan annual free cash flow?

The current annual FCF of AGX is $161.00M

What is the all time high annual FCF for Argan?

Argan all-time high annual free cash flow is $256.23M

What is Argan annual FCF year-on-year change?

Over the past year, AGX annual free cash flow has changed by +$46.90M (+41.10%)

What is Argan quarterly free cash flow?

The current quarterly FCF of AGX is $43.26M

What is the all time high quarterly FCF for Argan?

Argan all-time high quarterly free cash flow is $73.40M

What is Argan quarterly FCF year-on-year change?

Over the past year, AGX quarterly free cash flow has changed by +$19.28M (+80.38%)

What is Argan TTM free cash flow?

The current TTM FCF of AGX is $161.00M

What is the all time high TTM FCF for Argan?

Argan all-time high TTM free cash flow is $256.23M

What is Argan TTM FCF year-on-year change?

Over the past year, AGX TTM free cash flow has changed by +$46.90M (+41.10%)
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