Argan, Inc. Free Cash Flow 2011–2026
Argan, Inc. reported $410.84M of free cash flow for fiscal 2026. That was 155.2% higher than fiscal 2025. Compared with fiscal 2021, the change was +135.7%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2026 | $410.84M | +155.2% |
| FY 2025 | $161.00M | +41.1% |
| FY 2024 | $114.10M | +441.3% |
| FY 2023 | $-33.43M | -223.9% |
| FY 2022 | $26.99M | -84.5% |
| FY 2021 | $174.32M | +274.8% |
| FY 2020 | $46.51M | +138.5% |
| FY 2019 | $-120.92M | -55.8% |
| FY 2018 | $-77.62M | -130.3% |
| FY 2017 | $256.23M | +808.8% |
| FY 2016 | $-36.15M | -140.0% |
| FY 2015 | $90.39M | -7.1% |
| FY 2014 | $97.27M | +300.3% |
| FY 2013 | $24.30M | -68.4% |
| FY 2012 | $76.98M | +308.3% |
| FY 2011 | $18.85M | — |
Source: Argan, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open AGX 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Argan, Inc. reported $410.84M of free cash flow for fiscal 2026. That was 155.2% higher than fiscal 2025. Compared with fiscal 2021, the change was +135.7%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
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What is Argan, Inc.'s free cash flow?
Argan, Inc. (AGX) reported free cash flow of $410.84M for fiscal year 2026, per its SEC filings.
How has Argan, Inc.'s free cash flow changed over time?
Between fiscal 2011 and 2026, AGX's free cash flow grew at roughly 22.8% per year (compound annual rate), from $18.85M to $410.84M.
Where does this data come from?
Figures are computed from Argan, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.