Argan Free Cash Flow 2012-2026 | AGX
Argan annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Argan free cash flow for the quarter ending April 30, 2026 was 0.00, a year-over-year.
- Argan free cash flow for the twelve months ending April 30, 2026 was , a year-over-year.
- Argan annual free cash flow for 2026 was $0B, a 100% decline from 2025.
- Argan annual free cash flow for 2025 was $0.161B, a 41.1% increase from 2024.
- Argan annual free cash flow for 2024 was $0.114B, a 441.29% decline from 2023.
| Argan Annual Free Cash Flow | |
|---|---|
| 2026 | |
| 2025 | 161.00 |
| 2024 | 114.10 |
| 2023 | -33.43 |
| 2022 | 26.99 |
| 2021 | 174.32 |
| 2020 | 46.51 |
| 2019 | -120.92 |
| 2018 | -77.62 |
| 2017 | 256.23 |
| 2016 | -36.15 |
| 2015 | 90.39 |
| 2014 | 97.27 |
| 2013 | 23.57 |
| 2012 | 76.98 |
| Argan Quarterly Free Cash Flow | |
|---|---|
| 2026-04-30 | |
| 2026-01-31 | |
| 2025-10-31 | 239.72 |
| 2025-07-31 | 67.81 |
| 2025-04-30 | 34.90 |
| 2025-01-31 | 161.00 |
| 2024-10-31 | 117.74 |
| 2024-07-31 | 88.51 |
| 2024-04-30 | 17.36 |
| 2024-01-31 | 114.10 |
| 2023-10-31 | 90.12 |
| 2023-07-31 | 33.52 |
| 2023-04-30 | -1.89 |
| 2023-01-31 | -33.43 |
| 2022-10-31 | -75.57 |
| 2022-07-31 | -57.41 |
| 2022-04-30 | -39.97 |
| 2022-01-31 | 26.99 |
| 2021-10-31 | 40.58 |
| 2021-07-31 | 46.17 |
| 2021-04-30 | 16.50 |
| 2021-01-31 | 174.32 |
| 2020-10-31 | 141.15 |
| 2020-07-31 | 101.77 |
| 2020-04-30 | 39.50 |
| 2020-01-31 | 46.51 |
| 2019-10-31 | 9.59 |
| 2019-07-31 | -56.21 |
| 2019-04-30 | -38.37 |
| 2019-01-31 | -120.92 |
| 2018-10-31 | -106.47 |
| 2018-07-31 | -63.90 |
| 2018-04-30 | -64.63 |
| 2018-01-31 | -77.62 |
| 2017-10-31 | -26.75 |
| 2017-07-31 | 31.77 |
| 2017-04-30 | 39.10 |
| 2017-01-31 | 256.23 |
| 2016-10-31 | 182.83 |
| 2016-07-31 | 111.10 |
| 2016-04-30 | 43.48 |
| 2016-01-31 | -36.15 |
| 2015-10-31 | -49.06 |
| 2015-07-31 | -31.59 |
| 2015-04-30 | -3.50 |
| 2015-01-31 | 90.39 |
| 2014-10-31 | 84.52 |
| 2014-07-31 | 70.36 |
| 2014-04-30 | 40.49 |
| 2014-01-31 | 97.27 |
| 2013-10-31 | 27.13 |
| 2013-07-31 | -20.26 |
| 2013-04-30 | -4.24 |
| 2013-01-31 | 23.57 |
| 2012-10-31 | 37.27 |
| 2012-07-31 | 29.70 |
| 2012-04-30 | 18.66 |
| 2012-01-31 | 76.98 |
| 2011-10-31 | 52.20 |
| 2011-07-31 | 21.11 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Building & Construction Products - Misc. | $8.421B | $0.945B |
| Argan, Inc., headquartered in Rockville, MD, through its wholly owned Southern Maryland Cable, Inc. subsidiary, provides inside premise wiring services to the federal government and also provides underground and aerial construction services and splicing to major telecommunications and utilities customers. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CRH (CRH) | Ireland | $78.780B | 21.24 |
| Holcim (HCMLY) | Switzerland | $51.869B | 0.00 |
| United Rentals (URI) | United States | $48.544B | 18.33 |
| Compagnie De Saint-Gobain - (CODYY) | France | $43.916B | 0.00 |
| Heidelberg Materials AG (HDLMY) | Germany | $39.153B | 0.00 |
| Amrize (AMRZ) | Switzerland | $32.079B | 0.00 |
| Obayashi (OBYCF) | Japan | $17.617B | 22.45 |
| Jacobs Solutions (J) | United States | $14.431B | 19.41 |
| Shimizu (SHMUY) | Japan | $13.771B | 45.44 |
| Masco (MAS) | United States | $12.777B | 15.90 |
| Advanced Drainage Systems (WMS) | United States | $11.465B | 23.66 |
| TopBuild (BLD) | United States | $11.100B | 19.92 |
| Skanska AB - (SKBSY) | Sweden | $11.016B | 19.51 |
| Owens Corning Inc (OC) | United States | $9.186B | 9.56 |
| James Hardie Industries (JHX) | Ireland | $9.036B | 18.28 |
| Installed Building Products (IBP) | United States | $7.701B | 26.30 |
| Armstrong World Industries (AWI) | United States | $7.517B | 23.68 |
| Simpson Manufacturing (SSD) | United States | $7.256B | 21.35 |
| Construction Partners (ROAD) | United States | $6.717B | 48.91 |
| Everus Construction (ECG) | United States | $6.652B | 33.08 |
| Arcosa (ACA) | United States | $5.479B | 24.97 |
| Barratt Redrow (BTDPY) | United Kingdom | $5.076B | 0.00 |
| Knife River (KNF) | United States | $4.771B | 30.46 |
| Frontdoor (FTDR) | United States | $4.006B | 13.90 |
| Bellway (BLWYY) | United Kingdom | $3.651B | 0.00 |
| Titan America SA (TTAM) | Belgium | $2.970B | 15.79 |
| Grafton Group (GROUF) | Ireland | $2.437B | 0.00 |
| Hillman Solutions (HLMN) | United States | $1.683B | 14.51 |
| Gibraltar Industries (ROCK) | United States | $1.192B | 10.10 |
| Limbach Holdings (LMB) | United States | $0.965B | 18.35 |
| Quanex Building Products (NX) | United States | $0.915B | 9.44 |
| Janus (JBI) | United States | $0.748B | 8.98 |
| Latham (SWIM) | United States | $0.673B | 63.89 |
| Crawford (CRD.B) | United States | $0.495B | 11.30 |
| Aspen Aerogels (ASPN) | United States | $0.277B | 0.00 |
| JFB Construction Holding (JFB) | United States | $0.085B | 0.00 |
| Julong Holding (JLHL) | China | $0.069B | 0.00 |
| Caesarstone (CSTE) | Israel | $0.054B | 0.00 |
| OneConstruction Group (ONEG) | Hong Kong, SAR China | $0.050B | 0.00 |
| FBS Global (FBGL) | Singapore | $0.009B | 0.00 |
| Springview Holdings (SPHL) | Singapore | $0.006B | 0.00 |
| Capstone Therapeutics (CAPS) | United States | $0.005B | 0.00 |
| Inno Holdings (INHD) | Hong Kong, SAR China | $0.002B | 0.00 |
| New Home (NWHM) | United States | $0.000B | 0.00 |