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 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 | 325.09M |
| MasTec Inc | 107.75M |
| Ameresco Inc | -29.57M |
| MYR Group Inc | 7.69M |
| Energy Services of America Corp | 2.864M |
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 | 13.84% |