Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for AGX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 91.72M
April 30, 2026 110.95M
January 31, 2026 171.12M
October 31, 2025 171.91M
July 31, 2025 32.91M
April 30, 2025 34.90M
January 31, 2025 43.26M
October 31, 2024 29.23M
July 31, 2024 71.15M
April 30, 2024 17.36M
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 31.84M
October 31, 2020 39.38M
July 31, 2020 62.26M
Date Value
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
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 12.83M
October 31, 2015 -18.45M
July 31, 2015 -27.60M
April 30, 2015 -3.497M
January 31, 2015 4.851M
October 31, 2014 14.56M
July 31, 2014 30.24M
April 30, 2014 40.74M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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MasTec, Inc. -70.08M
Everus Construction Group, Inc. 33.00M
EMCOR Group, Inc. 258.21M
Quanta Services, Inc. 864.49M
Dycom Industries, Inc. 34.15M