Filing Flows › Argan (AGX) › Free cash flow
Argan (AGX) free cash flow by quarter
Argan's free cash flow was $91.7M in Q2 FY27 (second quarter fiscal 2027), -17% from Q1 FY27. Over the last 7 quarters it ranged from $32.9M (Q2 FY26) to $172M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $91.7M | -17% | +179% |
| Q1 FY27 | $111M | -35% | +218% |
| Q4 FY26 | $171M | -0.5% | +296% |
| Q3 FY26 | $172M | +422% | — |
| Q2 FY26 | $32.9M | -6% | — |
| Q1 FY26 | $34.9M | -19% | — |
| Q4 FY25 | $43.3M | — | — |
Q2 FY27 at a glance
Argan, Q2 FY27: revenue $384M (+62% year over year), operating margin 14.8%, net earnings $53.3M, operating cash flow $97.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Argan's free cash flow?
Argan's free cash flow was $91.7M in Q2 FY27 (second quarter fiscal 2027), -17% from Q1 FY27.
How has Argan's free cash flow changed?
Over the last 7 quarters it ranged from $32.9M (Q2 FY26) to $172M (Q3 FY26).