Free cash flow · 2011–2025

Argan free cash flow

$411M+155.2% · FY2025

Argan (AGX) reported $411M in free cash flow for fiscal 2025, +155.2% year on year.

$77.0M2011$24.3M2012$97.3M2013$90.4M2014−$36.2M2015$256M2016−$77.6M2017−$121M2018$46.5M2019$174M2020$27.0M2021−$33.4M2022$114M2023$161M2024$411M2025
Argan — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$411M+155.2%Derived
FY2024$161M+41.1%Derived
FY2023$114M+$148MDerived
FY2022−$33.4M−$60.4MDerived
FY2021$27.0M−84.5%Derived
FY2020$174M+274.8%Derived
FY2019$46.5M+$167MDerived
FY2018−$121M−$43.3MDerived
FY2017−$77.6M−$334MDerived
FY2016$256M+$292MDerived
FY2015−$36.2M−$127MDerived
FY2014$90.4M−7.1%Derived
FY2013$97.3M+300.3%Derived
FY2012$24.3M−68.4%Derived
FY2011$77.0M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +12.7%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Argan free cash flow |url=https://companiesranked.com/en/company/argan/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Argan free cash flow. CompaniesRanked. https://companiesranked.com/en/company/argan/free-cash-flow

BibTeX

@misc{companiesranked-en-company-argan-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Argan free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/argan/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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