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ARGAN INC (AGX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: $19.34M2012: $78.72M2013: $31.56M2014: $98.41M2015: $93.33M2016: -$33.03M2017: $259.04M2018: -$72.79M2019: -$112.32M2020: $53.56M2021: $176.01M2022: $28.41M2023: -$30.06M2024: $116.86M2025: $167.58M2026: $414.72M$414.72M
2011Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$414.72M+147.5%
2025$167.58M+43.4%
2024$116.86M+488.7%
2023-$30.06M-205.8%
2022$28.41M-83.9%
2021$176.01M+228.6%
2020$53.56M+147.7%
2019-$112.32M-54.3%
2018-$72.79M-128.1%
2017$259.04M+884.2%
2016-$33.03M-135.4%
2015$93.33M-5.2%
2014$98.41M+211.8%
2013$31.56M-59.9%
2012$78.72M+307.1%
2011$19.34M—