Argan annual free cash flow
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2025
Argan Free Cash Flow (FCF) History (AGX)
Argan reported $410.8M in free cash flow for fiscal 2025, an increase of 155.18% from the previous fiscal year, with a free cash flow margin of 43.49%.
View full Argan company overviewArgan free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $410.8M | $249.8M | +155.18% | +43.49% |
| 2024 | 2025-01-31 | $161.0M | $46.9M | +41.10% | +18.42% |
| 2023 | 2024-01-31 | $114.1M | $147.5M | — | +19.90% |
| 2022 | 2023-01-31 | −$33.4M | −$60.4M | — | −7.35% |
| 2021 | 2022-01-31 | $27.0M | −$147.3M | −84.51% | +5.30% |
| 2020 | 2021-01-31 | $174.3M | $127.8M | +274.82% | +44.45% |
| 2019 | 2020-01-31 | $46.5M | $167.4M | — | +19.46% |
| 2018 | 2019-01-31 | −$120.9M | −$43.3M | — | −25.08% |
| 2017 | 2018-01-31 | −$77.6M | −$333.9M | — | −8.69% |
| 2016 | 2017-01-31 | $256.2M | $292.4M | — | +37.96% |
| 2015 | 2016-01-31 | −$36.1M | −$126.5M | — | — |
| 2014 | 2015-01-31 | $90.4M | −$6.9M | −7.07% | — |
| 2013 | 2014-01-31 | $97.3M | $73.0M | +300.28% | — |
| 2012 | 2013-01-31 | $24.3M | −$52.7M | −68.43% | — |
| 2011 | 2012-01-31 | $77.0M | $58.1M | +308.28% | — |
| 2010 | 2011-01-31 | $18.9M | — | — | — |
Argan quarterly free cash flow
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Q1.25
Q2.25
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-04-30 | $111.0M | $76.1M | +217.93% | +38.13% |
| Q4 2025 | 2026-01-31 | $171.1M | $127.9M | +295.58% | +65.30% |
| Q3 2025 | 2025-10-31 | $171.9M | $142.7M | +488.09% | +68.45% |
| Q2 2025 | 2025-07-31 | $32.9M | −$38.2M | −53.75% | +13.84% |
| Q1 2025 | 2025-04-30 | $34.9M | $17.5M | +100.98% | +18.02% |
| Q4 2024 | 2025-01-31 | $43.3M | $19.3M | +80.38% | +18.61% |
| Q3 2024 | 2024-10-31 | $29.2M | −$27.4M | −48.35% | +11.37% |
| Q2 2024 | 2024-07-31 | $71.1M | $35.7M | +100.89% | +31.34% |
| Q1 2024 | 2024-04-30 | $17.4M | $19.3M | — | +11.01% |
| Q4 2023 | 2024-01-31 | $24.0M | −$18.2M | −43.09% | +14.57% |
| Q3 2023 | 2023-10-31 | $56.6M | $74.8M | — | +34.56% |
| Q2 2023 | 2023-07-31 | $35.4M | $52.9M | — | +25.06% |
| Q1 2023 | 2023-04-30 | −$1.9M | $38.1M | — | −1.83% |
| Q4 2022 | 2023-01-31 | $42.1M | $55.7M | — | +35.48% |
| Q3 2022 | 2022-10-31 | −$18.2M | −$12.6M | — | −15.40% |
| Q2 2022 | 2022-07-31 | −$17.4M | −$47.1M | — | −14.77% |
| Q1 2022 | 2022-04-30 | −$40.0M | −$56.5M | — | −39.86% |
| Q4 2021 | 2022-01-31 | −$13.6M | −$46.8M | — | −10.82% |
| Q3 2021 | 2021-10-31 | −$5.6M | −$45.0M | — | −4.50% |
| Q2 2021 | 2021-07-31 | $29.7M | −$32.6M | −52.35% | +22.31% |
| Q1 2021 | 2021-04-30 | $16.5M | −$23.0M | −58.23% | +13.06% |
| Q4 2020 | 2021-01-31 | $33.2M | −$3.7M | −10.15% | +28.29% |
| Q3 2020 | 2020-10-31 | $39.4M | −$26.4M | −40.15% | +30.93% |
| Q2 2020 | 2020-07-31 | $62.3M | $80.1M | — | +71.17% |
| Q1 2020 | 2020-04-30 | $39.5M | $77.9M | — | +65.68% |
| Q4 2019 | 2020-01-31 | $36.9M | $51.4M | — | +54.29% |
| Q3 2019 | 2019-10-31 | $65.8M | $108.4M | — | +112.66% |
| Q2 2019 | 2019-07-31 | −$17.8M | −$18.6M | — | −28.29% |
| Q1 2019 | 2019-04-30 | −$38.4M | $26.3M | — | −77.44% |
| Q4 2018 | 2019-01-31 | −$14.4M | $36.4M | — | −16.48% |
| Q3 2018 | 2018-10-31 | −$42.6M | $15.9M | — | −36.56% |
| Q2 2018 | 2018-07-31 | $729,000 | $8.1M | — | +0.53% |
| Q1 2018 | 2018-04-30 | −$64.6M | −$103.7M | — | −45.72% |
| Q4 2017 | 2018-01-31 | −$50.9M | −$124.3M | — | −30.00% |
| Q3 2017 | 2017-10-31 | −$58.5M | −$130.3M | — | −25.12% |
| Q2 2017 | 2017-07-31 | −$7.3M | −$74.9M | — | −2.82% |
| Q1 2017 | 2017-04-30 | $39.1M | −$4.4M | −10.07% | +16.96% |
| Q4 2016 | 2017-01-31 | $73.4M | $60.5M | +468.62% | — |
| Q3 2016 | 2016-10-31 | $71.7M | $89.2M | — | — |
| Q2 2016 | 2016-07-31 | $67.6M | $95.7M | — | — |
| Q1 2016 | 2016-04-30 | $43.5M | $47.0M | — | — |
| Q4 2015 | 2016-01-31 | $12.9M | $7.0M | +119.69% | — |
| Q3 2015 | 2015-10-31 | −$17.5M | −$31.6M | — | — |
| Q2 2015 | 2015-07-31 | −$28.1M | −$58.0M | — | — |
| Q1 2015 | 2015-04-30 | −$3.5M | −$44.0M | — | — |
| Q4 2014 | 2015-01-31 | $5.9M | −$64.3M | −91.62% | — |
| Q3 2014 | 2014-10-31 | $14.2M | −$33.2M | −70.12% | — |
| Q2 2014 | 2014-07-31 | $29.9M | $45.9M | — | — |
| Q1 2014 | 2014-04-30 | $40.5M | $44.7M | — | — |
| Q4 2013 | 2014-01-31 | $70.2M | $83.1M | — | — |
| Q3 2013 | 2013-10-31 | $47.4M | $39.8M | +526.54% | — |
| Q2 2013 | 2013-07-31 | −$16.0M | −$27.1M | — | — |
| Q1 2013 | 2013-04-30 | −$4.2M | −$22.9M | — | — |
| Q4 2012 | 2013-01-31 | −$13.0M | −$37.7M | — | — |
| Q3 2012 | 2012-10-31 | $7.6M | −$23.5M | −75.68% | — |
| Q2 2012 | 2012-07-31 | $11.0M | −$15.8M | −58.93% | — |
| Q1 2012 | 2012-04-30 | $18.7M | $24.4M | — | — |
| Q4 2011 | 2012-01-31 | $24.8M | $19.8M | +397.37% | — |
| Q3 2011 | 2011-10-31 | $31.1M | — | — | — |
| Q2 2011 | 2011-07-31 | $26.9M | — | — | — |
| Q1 2011 | 2011-04-30 | −$5.8M | — | — | — |
| Q3 2010 | 2010-10-31 | $5.0M | — | — | — |
Argan free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $174.3M to $410.8M, a compound annual growth rate of 18.70%. Argan's latest reported quarter, Q1 2026, generated $111.0M in free cash flow, an increase of 217.93% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Argan filings at SEC.gov ↗