Operating cash flow · 2011–2025
Argan operating cash flow
$415M+147.5% · FY2025
Argan (AGX) reported $415M in operating cash flow for fiscal 2025, +147.5% year on year.
| Fiscal year | Operating cash flow | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $415M | +147.5% | Open → |
| FY20242025-01-31 | $168M | +43.4% | Open → |
| FY20232024-01-31 | $117M | +$147M | Open → |
| FY20222023-01-31 | −$30.1M | −$58.5M | Open → |
| FY20212022-01-31 | $28.4M | −83.9% | Open → |
| FY20202021-01-31 | $176M | +228.6% | Open → |
| FY20192020-01-31 | $53.6M | +$166M | Open → |
| FY20182019-01-31 | −$112M | −$39.5M | Open → |
| FY20172018-01-31 | −$72.8M | −$332M | Open → |
| FY20162017-01-31 | $259M | +$292M | Open → |
| FY20152016-01-31 | −$33.0M | −$126M | Open → |
| FY20142015-01-31 | $93.3M | −5.2% | Open → |
| FY20132014-01-31 | $98.4M | +211.8% | Open → |
| FY20122013-01-31 | $31.6M | −59.9% | Open → |
| FY20112012-01-31 | $78.7M | — | Open → |
Operating cash flow — Operating cash flow is the cash the business itself produced over the year, before anything is spent on new assets or paid out to lenders and shareholders. It strips out the non-cash charges that separate profit from cash.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +12.6%
Operating cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Argan operating cash flow |url=https://companiesranked.com/en/company/argan/operating-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Argan operating cash flow. CompaniesRanked. https://companiesranked.com/en/company/argan/operating-cash-flowBibTeX
@misc{companiesranked-en-company-argan-operating-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Argan operating cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/argan/operating-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001104659-26-035216 · March 26, 2026
{{cite web |title=Argan operating cash flow — 10-K (0001104659-26-035216) |url=https://www.sec.gov/Archives/edgar/data/100591/000110465926035216/agx-20260131x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-26}}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.