Argan Quarterly Cash Flow Statement
NYSE: AGXConsumer DiscretionaryEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Argan free cash flow
In the quarter ended Jul 31, 2026, Argan generated $97.0 million of operating cash flow and spent $5.3 million on capital expenditures. That left free cash flow of $91.7 million, a free-cash-flow margin of 23.9% of revenue. Free cash flow was up 178.7% from the prior year's $32.9 million.
Argan returned $13.7 million to shareholders: $7.0 million in dividends and $6.7 million in share repurchases, equal to 15% of free cash flow. Free cash flow covered dividend payments 13.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Argan cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.30M | 46.06M | 49.21M | 30.74M | 35.27M | 22.55M | 31.37M | 28.01M | 18.20M | 7.88M | 12.02M | 5.46M |
| Net Income growth (YoY) | +51.10% | +104.27% | +56.88% | +9.74% | +93.84% | +186.09% | +161.02% | +412.63% | +42.54% | +273.73% | -21.14% | -29.57% |
| Depreciation & Amortization | 645.00K | 559.00K | 501.00K | 505.00K | 491.00K | 415.00K | 529.00K | 433.00K | 463.00K | 480.00K | 489.00K | 489.00K |
| Stock-Based Compensation | 2.40M | 2.04M | 2.55M | 1.90M | 2.30M | 1.19M | 1.07M | 1.20M | 1.00M | 1.21M | 1.04M | 1.20M |
| Change in Working Capital | 38.39M | 57.55M | 123.88M | 147.88M | -10.70M | 11.30M | -4.64M | -1.28M | 44.25M | 9.80M | 34.32M | 55.37M |
| Operating Cash Flow | 96.97M | 113.38M | 172.33M | 172.49M | 34.60M | 35.29M | 44.62M | 31.78M | 73.50M | 17.69M | 24.59M | 57.71M |
| Capital Expenditures | -5.25M | -2.43M | -1.21M | -583.00K | -1.69M | -395.00K | -1.36M | -2.55M | -2.35M | -322.00K | -613.00K | -1.11M |
| Investing Cash Flow | -63.26M | -67.48M | -130.63M | -37.14M | -39.17M | 24.92M | -66.77M | -82.28M | -42.83M | -1.73M | -5.72M | -70.34M |
| Dividends Paid | -7.02M | -7.00M | -6.97M | -7.05M | -5.18M | -5.07M | -5.00M | -5.20M | -4.04M | -4.03M | -4.00M | -3.99M |
| Share Repurchases | -6.69M | -2.96M | -2.83M | 0 | -199.00K | -6.85M | -878.00K | -459.00K | 0 | -187.00K | -4.00M | -1.73M |
| Financing Cash Flow | -18.08M | -33.65M | -10.14M | -7.52M | -6.93M | -18.00M | -8.45M | -6.93M | -5.56M | -5.12M | -8.00M | -5.56M |
| Net Change in Cash | 8.63M | 16.37M | 33.19M | 128.44M | -11.40M | 43.99M | -30.09M | -57.34M | 24.95M | 10.71M | 11.46M | -19.23M |
| Free Cash Flow | 91.72M | 110.95M | 171.13M | 171.91M | 32.91M | 34.90M | 43.26M | 29.23M | 71.15M | 17.36M | 23.98M | 56.60M |
This table shows 12 quarterly periods of Argan's cash flow statement, from Q2 2027 back to Q3 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AGX's reporting calendar. What is a cash flow statement?