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Argan (1AW) Cash flow

Argan Cash Flow

DE:1AW's free cash flow for Q2 2027 was $91.72M. For the 2027 fiscal year, DE:1AW's free cash flow was decreased by $-5.25M and operating cash flow was $96.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 414.72M$ 167.58M$ 116.86M$ -30.06M$ 28.41M
$ -182.02M$ -193.62M$ -67.61M$ -63.12M$ -7.04M
$ -42.59M$ -26.06M$ -26.05M$ -82.80M$ -34.61M
$ 339.48M$ 145.26M$ 197.03M$ 173.95M$ 350.47M
$ 410.84M$ 161.00M$ 114.10M$ -33.43M$ 26.99M

Currency in USD

Argan Cash Flow

-400M-200M0200M400M600M2017201820192020202120222023202420252026OperatingInvestingFinancing