Argan, Inc. (AGX)
425.06
+7.32
(+1.75%)
USD |
NYSE |
Aug 31, 16:00
425.17
+0.11
(+0.03%)
After-Hours: 20:00
Argan Cash from Operations (Quarterly) : 113.38M for April 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | 113.38M |
| January 31, 2026 | 172.33M |
| October 31, 2025 | 172.49M |
| July 31, 2025 | 34.60M |
| April 30, 2025 | 35.29M |
| January 31, 2025 | 44.62M |
| October 31, 2024 | 31.78M |
| July 31, 2024 | 73.50M |
| April 30, 2024 | 17.69M |
| 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 | 32.12M |
| October 31, 2020 | 39.66M |
| July 31, 2020 | 62.71M |
| April 30, 2020 | 40.19M |
| Date | Value |
|---|---|
| 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 | -40.57M |
| July 31, 2018 | 2.403M |
| April 30, 2018 | -60.94M |
| January 31, 2018 | -50.05M |
| 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 | 13.28M |
| October 31, 2015 | -18.28M |
| July 31, 2015 | -26.30M |
| April 30, 2015 | -2.29M |
| January 31, 2015 | 5.945M |
| October 31, 2014 | 16.20M |
| July 31, 2014 | 30.40M |
| April 30, 2014 | 40.79M |
| January 31, 2014 | 70.92M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| MasTec, Inc. | 21.47M |
| Everus Construction Group, Inc. | 53.14M |
| EMCOR Group, Inc. | 289.36M |
| Quanta Services, Inc. | 1.095B |
| Dycom Industries, Inc. | 103.67M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -67.48M |
| Cash from Financing (Quarterly) | -33.65M |
| Free Cash Flow | 486.89M |
| Free Cash Flow Per Share (Quarterly) | 7.815 |
| Free Cash Flow to Equity (Quarterly) | 107.76M |
| Free Cash Flow to Firm (Quarterly) | 110.95M |
| Free Cash Flow Yield | 8.09% |