The cash flow of ARGAN INC over the past 10 years
Chart ARGAN INC: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, ARGAN INC's operating cash flow was $414.72M and its capital expenditures $3.88M, leaving free cash flow of $410.84M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$120.92M in fiscal 2019 to $410.84M in fiscal 2026. Capital expenditures were highest in fiscal 2019, at $8.6M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $414.72M | $3.88M | $410.84M |
| 2025ended Jan 31, 2025 | $167.58M | $6.58M | $161M |
| 2024ended Jan 31, 2024 | $116.86M | $2.76M | $114.1M |
| 2023ended Jan 31, 2023 | -$30.06M | $3.37M | -$33.43M |
| 2022ended Jan 31, 2022 | $28.41M | $1.42M | $26.99M |
| 2021ended Jan 31, 2021 | $176.01M | $1.7M | $174.32M |
| 2020ended Jan 31, 2020 | $53.56M | $7.06M | $46.51M |
| 2019ended Jan 31, 2019 | -$112.32M | $8.6M | -$120.92M |
| 2018ended Jan 31, 2018 | -$72.79M | $4.83M | -$77.62M |
| 2017ended Jan 31, 2017 | $259.04M | $2.81M | $256.23M |
Fiscal years as ARGAN INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ARGAN INC
- The revenue of ARGAN INC
- The profitability of ARGAN INC
- The debt of ARGAN INC
- The dividends of ARGAN INC
- All of ARGAN INC's financials, charted
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Not investment advice. This page shows what ARGAN INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.