Argan, Inc. (AGX) Cash Flow Statement
Argan, Inc. (AGX) generated $555.2M of operating cash flow over the twelve months to 2026-07-31, spent $9.5M on capital expenditure and had free cash flow of $545.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 4.6B
- P/E TTM
- 26.2
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 2 Dec, in 39 days
| Line | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.11 | 0.05 | 0.18 | 0.03 | -0.03 | 0.12 | 0.17 | 0.41 | 0.56 | |
| Capital expenditure | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | |
| Free cash flow | -0.12 | 0.05 | 0.17 | 0.03 | -0.03 | 0.11 | 0.16 | 0.41 | 0.55 | |
| Dividends paid | 0.02 | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | — | |
| Share repurchases | — | — | — | 0.02 | 0.07 | 0.01 | 0.00 | 0.01 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | — |
USD billions · SEC XBRL
Argan, Inc. — questions
- What is Argan, Inc.'s operating cash flow?
- $555.2M over the twelve months to 2026-07-31.
- How much does Argan, Inc. spend on capital expenditure?
- $9.5M over the twelve months to 2026-07-31.
- What is Argan, Inc.'s free cash flow?
- $545.7M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Argan, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.