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ARGAN SA (ARG) Cash flow

ARGAN SA Cash Flow

FR:ARG's free cash flow for Q2 2026 was $96.27M. For the 2026 fiscal year, FR:ARG's free cash flow was decreased by $-7.00K and operating cash flow was $96.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 198.97M$ 173.68M$ 186.29M$ 135.92M$ 172.19M
$ -74.94M$ -34.77M$ -161.19M$ -246.29M$ -68.95M
$ -182.60M$ -105.16M$ -142.45M$ -243.58M$ 382.49M
$ 27.18M$ 85.47M$ 51.73M$ 169.25M$ 523.16M
$ 187.51M$ 173.52M$ 186.15M$ 135.76M$ 48.20M

Currency in EUR

ARGAN SA Cash Flow

-1B-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing