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Argan Inc Cash Flow from Operations Chart (AGX)

Argan Inc annual/quarterly Cash Flow from Operations from 1994 to 2018. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Argan Inc Cash Flow from Operations for the quarter ending October 10, 2018 was $-41m a -23.36% increase of 9m year over year
  • Argan Inc Cash Flow from Operations for the last 12 months ending October 10, 2018 was $-149m a 51.20% decrease of -76m year over year
  • Argan Inc Annual Cash Flow from Operations for 2018 was $-73m a 455.86% decrease of -332m from 2017
  • Argan Inc Annual Cash Flow from Operations for 2017 was $259m a 112.75% increase of 292m from 2016
  • Argan Inc Annual Cash Flow from Operations for 2016 was $-33m a 382.54% decrease of -126m from 2015
Other Cash Flow Metrics:
  • Argan Inc Levered Free Cash Flow (FCF) for the quarter ending October 10, 2018 was $-62m a 19.16% decrease of -12m year over year
  • Argan Inc Total Revenue for the quarter ending October 10, 2018 was $116m a -45.61% decrease of -53m year over year
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Quarterly AGX Cash Flow from Operations Data

10/2018$-41m
07/2018$2m
04/2018$-61m
01/2018$-50m
10/2017$-57m
07/2017$-6m
04/2017$41m
01/2017$74m
10/2016$73m
07/2016$69m

Annual AGX Cash Flow from Operations Data

2018$-73m
2017$259m
2016$-33m
2015$93m
2014$98m
2013$31m
2012$79m
2011$19m
2010$-13m
2009$-11m