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: 114.10M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| January 31, 2024 | 114.10M |
| October 31, 2023 | 132.26M |
| July 31, 2023 | 57.50M |
| April 30, 2023 | 4.642M |
| January 31, 2023 | -33.43M |
| October 31, 2022 | -89.15M |
| July 31, 2022 | -76.59M |
| April 30, 2022 | -29.48M |
| January 31, 2022 | 26.99M |
| October 31, 2021 | 73.74M |
| July 31, 2021 | 118.72M |
| April 30, 2021 | 151.32M |
| January 31, 2021 | 174.32M |
| October 31, 2020 | 178.06M |
| July 31, 2020 | 204.48M |
| April 30, 2020 | 124.38M |
| January 31, 2020 | 46.51M |
| October 31, 2019 | -4.855M |
| July 31, 2019 | -113.23M |
| April 30, 2019 | -94.66M |
| January 31, 2019 | -120.92M |
| October 31, 2018 | -157.35M |
| July 31, 2018 | -173.29M |
| April 30, 2018 | -181.35M |
| January 31, 2018 | -77.62M |
| Date | Value |
|---|---|
| October 31, 2017 | 46.66M |
| July 31, 2017 | 176.91M |
| April 30, 2017 | 251.85M |
| January 31, 2017 | 256.23M |
| October 31, 2016 | 195.74M |
| July 31, 2016 | 106.53M |
| April 30, 2016 | 10.83M |
| January 31, 2016 | -36.15M |
| October 31, 2015 | -43.18M |
| July 31, 2015 | -11.55M |
| April 30, 2015 | 46.41M |
| January 31, 2015 | 90.39M |
| October 31, 2014 | 154.66M |
| July 31, 2014 | 187.89M |
| April 30, 2014 | 142.00M |
| January 31, 2014 | 97.27M |
| October 31, 2013 | 13.44M |
| July 31, 2013 | -26.39M |
| April 30, 2013 | 0.676M |
| January 31, 2013 | 23.57M |
| October 31, 2012 | 62.04M |
| July 31, 2012 | 85.57M |
| April 30, 2012 | 101.41M |
| January 31, 2012 | 76.98M |
| October 31, 2011 | 59.20M |
Free Cash Flow Range, Past 5 Years
-113.23M
Minimum
Jul 2019
204.48M
Maximum
Jul 2020
55.80M
Average
57.50M
Median
Jul 2023
Free Cash Flow Benchmarks
| Dycom Industries Inc | 40.48M |
| MasTec Inc | 726.39M |
| Ameresco Inc | -621.76M |
| MYR Group Inc | -49.36M |
| Energy Services of America Corp | 12.50M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 24.60M |
| Cash from Investing (Quarterly) | -5.722M |
| Cash from Financing (Quarterly) | -8.004M |
| 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% |