TickerFacts.

Argan Inc (AGX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$410.84M
Year ended 2026-01-31
$545.70M
Trailing 12 months to 2026-07-31
+18.7%
5-year compound annual growth
2011-01-31: $18.85M2012-01-31: $76.98M2013-01-31: $24.30M2014-01-31: $97.27M2015-01-31: $90.39M2016-01-31: -$36.15M2017-01-31: $256.23M2018-01-31: -$77.62M2019-01-31: -$120.92M2020-01-31: $46.51M2021-01-31: $174.32M2022-01-31: $26.99M2023-01-31: -$33.43M2024-01-31: $114.10M2025-01-31: $161.00M2026-01-31: $410.84M$410.84M
2011-01-31 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$410.84M+155.2%2026-03-26, From 2025-02-01
2025-01-31$161.00M+41.1%2026-03-26, From 2024-02-01
2024-01-31$114.10Mn/m2026-03-26, From 2023-02-01
2023-01-31-$33.43Mn/m2025-03-27, From 2022-02-01
2022-01-31$26.99M-84.5%2024-04-11, From 2021-02-01
2021-01-31$174.32M+274.8%2023-04-17, From 2020-02-01
2020-01-31$46.51Mn/m2022-04-13, From 2019-02-01
2019-01-31-$120.92Mn/m2021-04-14, From 2018-02-01
2018-01-31-$77.62Mn/m2020-04-14, From 2017-02-01
2017-01-31$256.23Mn/m2019-04-10, From 2016-02-01
2016-01-31-$36.15Mn/m2018-04-11, From 2015-02-01
2015-01-31$90.39M-7.1%2017-04-11, From 2014-02-01
2014-01-31$97.27M+300.3%2016-04-15, From 2013-02-01
2013-01-31$24.30M-68.4%2015-04-16, From 2012-02-01
2012-01-31$76.98M+308.3%2014-04-15, From 2011-02-01
2011-01-31$18.85Mn/a2012-04-13, From 2010-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Construction - Special Trade Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Argan Inc (AGX)2026-01-31$410.84M+155.2%
Matrix Service Co (MTRX)2026-06-30$1.42M-98.7%
Limbach Holdings, Inc. (LMB)2025-12-31$41.89M+43.2%
Ameresco, Inc. (AMRC)2024-12-31$113.31Mn/m
Concrete Pumping Holdings, Inc. (BBCP)2025-10-31$17.53M-59.3%
Legence Corp. (LGN)2025-12-31$218.93Mn/m
Sunrun Inc. (RUN)2024-12-31-$767.73Mn/m
SolarMax Technology, Inc. (SMXT)2024-12-31-$9.13Mn/m
Cemtrex Inc (CETX)2025-09-30-$1.77Mn/m

Compare AGX, MTRX, LMB, AMRC side by side · Screen every company in Construction - Special Trade Contractors ↗