Argan Inc (AGX)
60.84
-0.18
(-0.30%)
USD |
NYSE |
May 03, 16:00
60.80
-0.04
(-0.07%)
Pre-Market: 20:00
Argan Free Cash Flow (Quarterly): 23.98M for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 23.98M |
| October 31, 2023 | 56.60M |
| July 31, 2023 | 35.42M |
| April 30, 2023 | -1.893M |
| January 31, 2023 | 42.14M |
| October 31, 2022 | -18.16M |
| July 31, 2022 | -17.45M |
| April 30, 2022 | -39.97M |
| January 31, 2022 | -13.58M |
| October 31, 2021 | -5.597M |
| July 31, 2021 | 29.67M |
| April 30, 2021 | 16.50M |
| January 31, 2021 | 33.17M |
| October 31, 2020 | 39.38M |
| July 31, 2020 | 62.26M |
| April 30, 2020 | 39.50M |
| January 31, 2020 | 36.91M |
| October 31, 2019 | 65.80M |
| July 31, 2019 | -17.84M |
| April 30, 2019 | -38.37M |
| January 31, 2019 | -14.45M |
| October 31, 2018 | -42.58M |
| July 31, 2018 | 0.729M |
| April 30, 2018 | -64.63M |
| January 31, 2018 | -50.87M |
| Date | Value |
|---|---|
| October 31, 2017 | -58.52M |
| July 31, 2017 | -7.327M |
| April 30, 2017 | 39.10M |
| January 31, 2017 | 73.40M |
| October 31, 2016 | 71.74M |
| July 31, 2016 | 67.61M |
| April 30, 2016 | 43.48M |
| January 31, 2016 | 12.91M |
| October 31, 2015 | -17.47M |
| July 31, 2015 | -28.09M |
| April 30, 2015 | -3.497M |
| January 31, 2015 | 5.876M |
| October 31, 2014 | 14.16M |
| July 31, 2014 | 29.87M |
| April 30, 2014 | 40.49M |
| January 31, 2014 | 70.14M |
| October 31, 2013 | 47.40M |
| July 31, 2013 | -16.02M |
| April 30, 2013 | -4.237M |
| January 31, 2013 | -13.69M |
| October 31, 2012 | 7.565M |
| July 31, 2012 | 11.04M |
| April 30, 2012 | 18.66M |
| January 31, 2012 | 24.77M |
| October 31, 2011 | 31.09M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-39.97M
Minimum
Apr 2022
65.80M
Maximum
Oct 2019
19.31M
Average
29.67M
Median
Jul 2021
Free Cash Flow (Quarterly) Benchmarks
| Dycom Industries Inc | 267.73M |
| MasTec Inc | 82.34M |
| Ameresco Inc | -123.18M |
| MYR Group Inc | -18.09M |
| Energy Services of America Corp | 1.478M |