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Argan Inc (AGX)
NYSE:AGX
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Argan (AGX) Cash flow

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Argan Cash Flow

AGX's free cash flow for Q3 2025 was $29.23M. For the 2025 fiscal year, AGX's free cash flow was decreased by $147.53M and operating cash flow was $31.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 147.56M$ 116.86M$ -30.06M$ 28.41M$ 175.96M$ 53.53M
Investing Cash Flow
$ -132.57M$ -67.61M$ -63.12M$ -7.04M$ 67.00M$ -36.06M
Financing Cash Flow
$ -25.62M$ -26.05M$ -82.80M$ -34.61M$ -45.41M$ -13.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 812.80M$ 197.03M$ 173.95M$ 350.47M$ 366.65M$ 167.33M
Income Tax Paid Supplemental Data
$ 22.41M$ 14.30M$ 6.67M--$ 3.10M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 141.72M$ 114.10M$ -33.43M$ 26.99M$ 174.26M$ 46.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Argan Cash Flow

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