Argan Inc (AGX)
70.52
+2.00
(+2.92%)
USD |
NYSE |
May 24, 16:00
70.38
-0.14
(-0.19%)
After-Hours: 20:00
Argan Cash from Operations (Quarterly): 24.60M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
January 31, 2024 | 24.60M |
October 31, 2023 | 57.71M |
July 31, 2023 | 35.80M |
April 30, 2023 | -1.248M |
January 31, 2023 | 42.93M |
October 31, 2022 | -16.21M |
July 31, 2022 | -17.05M |
April 30, 2022 | -39.73M |
January 31, 2022 | -13.28M |
October 31, 2021 | -5.485M |
July 31, 2021 | 29.84M |
April 30, 2021 | 17.35M |
January 31, 2021 | 33.45M |
October 31, 2020 | 39.66M |
July 31, 2020 | 62.71M |
April 30, 2020 | 40.19M |
January 31, 2020 | 37.66M |
October 31, 2019 | 69.06M |
July 31, 2019 | -16.78M |
April 30, 2019 | -36.38M |
January 31, 2019 | -13.22M |
October 31, 2018 | -40.58M |
July 31, 2018 | 2.403M |
April 30, 2018 | -60.94M |
January 31, 2018 | -50.05M |
Date | Value |
---|---|
October 31, 2017 | -57.32M |
July 31, 2017 | -6.388M |
April 30, 2017 | 40.96M |
January 31, 2017 | 73.73M |
October 31, 2016 | 72.60M |
July 31, 2016 | 68.98M |
April 30, 2016 | 43.73M |
January 31, 2016 | 13.36M |
October 31, 2015 | -17.30M |
July 31, 2015 | -26.80M |
April 30, 2015 | -2.29M |
January 31, 2015 | 6.97M |
October 31, 2014 | 15.80M |
July 31, 2014 | 30.02M |
April 30, 2014 | 40.54M |
January 31, 2014 | 70.35M |
October 31, 2013 | 47.47M |
July 31, 2013 | -15.86M |
April 30, 2013 | -3.553M |
January 31, 2013 | -12.36M |
October 31, 2012 | 9.702M |
July 31, 2012 | 13.67M |
April 30, 2012 | 19.82M |
January 31, 2012 | 26.38M |
October 31, 2011 | 31.17M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-39.73M
Minimum
Apr 2022
69.06M
Maximum
Oct 2019
20.06M
Average
29.84M
Median
Jul 2021
Cash from Operations (Quarterly) Benchmarks
Dycom Industries Inc | -37.40M |
MasTec Inc | 107.75M |
Ameresco Inc | 20.82M |
MYR Group Inc | 7.69M |
Energy Services of America Corp | -2.681M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -5.722M |
Cash from Financing (Quarterly) | -8.004M |
Free Cash Flow | 114.10M |
Free Cash Flow Per Share (Quarterly) | 1.770 |
Free Cash Flow to Equity (Quarterly) | 23.98M |
Free Cash Flow to Firm (Quarterly) | 23.98M |
Free Cash Flow Yield | 11.94% |