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added 09-04-2025
Argan Operating Cash Flow 2011-2025 | AGX
Annual Operating Cash Flow Argan
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 117 M | -30.1 M | 28.4 M | 176 M | 53.6 M | -112 M | -72.8 M | 259 M | -33 M | 93.3 M | 98.4 M | 31.6 M | 78.7 M | 19.3 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 259 M | -112 M | 50.5 M |
Quarterly Operating Cash Flow Argan
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 35.3 M | - | - | - | 17.7 M | - | - | - | -1.25 M | - | -73 M | -56.8 M | -39.7 M | - | 41.7 M | 47.2 M | 17.3 M | - | 143 M | 103 M | 40.2 M | - | 15.9 M | -53.2 M | -36.4 M | - | -99.1 M | - | -60.9 M | - | - | 34.6 M | 41 M | - | 185 M | 113 M | 43.7 M | - | -46.4 M | -29.1 M | -2.29 M | - | 86.4 M | 70.6 M | 40.5 M | - | - | - | -3.55 M | - | 43.2 M | 33.5 M | 19.8 M | - | 52.3 M | 21.2 M | -5.76 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 185 M | -99.1 M | 21.1 M |
Operating Cash Flow of other stocks in the Engineering construction industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Atlas Technical Consultants
ATCX
|
2.2 M | - | 0.66 % | $ 487 M |  USA |
 |
Concrete Pumping Holdings
BBCP
|
86.9 M | $ 7.03 | 0.57 % | $ 376 M | USA |
 |
TopBuild Corp.
BLD
|
776 M | $ 425.91 | -2.15 % | $ 13 B | USA |
 |
Great Lakes Dredge & Dock Corporation
GLDD
|
47.4 M | $ 13.92 | 0.98 % | $ 925 M | USA |
 |
AECOM
ACM
|
827 M | $ 98.18 | -0.64 % | $ 13.3 B | USA |
 |
DIRTT Environmental Solutions Ltd.
DRTT
|
7.34 M | - | -0.36 % | $ 28.9 M |  Canada |
 |
EMCOR Group
EME
|
1.41 B | $ 622.94 | -0.11 % | $ 29 B | USA |
 |
ENGlobal Corporation
ENG
|
-4.83 M | - | -15.62 % | $ 5.57 M | USA |
 |
IES Holdings
IESC
|
286 M | $ 453.95 | -1.35 % | $ 9.04 B | USA |
|
Comfort Systems USA
FIX
|
849 M | $ 964.01 | -0.11 % | $ 34.4 B | USA |
 |
Fluor Corporation
FLR
|
828 M | $ 43.4 | -0.48 % | $ 7.46 B | USA |
 |
Dycom Industries
DY
|
349 M | $ 351.36 | 1.77 % | $ 10.2 B | USA |
 |
Granite Construction Incorporated
GVA
|
55.6 M | $ 116.09 | 0.95 % | $ 5.16 B | USA |
 |
APi Group Corporation
APG
|
620 M | $ 39.05 | -1.54 % | $ 10.5 B | USA |
 |
Hill International
HIL
|
-12.7 M | - | - | $ 191 M | USA |
 |
Johnson Controls International plc
JCI
|
1.74 B | $ 116.6 | 1.6 % | $ 76 B |  Schweiz |
 |
MYR Group
MYRG
|
87.1 M | $ 220.93 | 1.16 % | $ 3.64 B | USA |
 |
RCM Technologies
RCMT
|
6.17 M | $ 21.28 | 1.79 % | $ 165 M | USA |
 |
NV5 Global
NVEE
|
57.3 M | - | - | $ 1.39 B | USA |
 |
Orion Group Holdings
ORN
|
17.2 M | $ 10.9 | 0.46 % | $ 353 M | USA |
 |
Infrastructure and Energy Alternatives
IEA
|
-10.8 M | - | - | $ 667 M | USA |
 |
Jacobs Engineering Group
J
|
687 M | $ 135.26 | -0.32 % | $ 16.4 B | USA |
 |
Stantec
STN
|
397 M | $ 93.4 | -0.24 % | $ 7.32 B | Canada |
 |
KBR
KBR
|
462 M | $ 43.08 | -0.57 % | $ 5.77 B | USA |
 |
Limbach Holdings
LMB
|
57.4 M | $ 78.01 | 2.71 % | $ 840 M | USA |
 |
Primoris Services Corporation
PRIM
|
79.7 M | $ 130.14 | 3.11 % | $ 6.85 B | USA |
 |
Tutor Perini Corporation
TPC
|
504 M | $ 68.48 | 1.71 % | $ 3.58 B | USA |
 |
Quanta Services
PWR
|
2.08 B | $ 435.74 | -0.53 % | $ 64 B | USA |
 |
Tetra Tech
TTEK
|
458 M | $ 34.42 | -0.39 % | $ 9.02 B | USA |
 |
MasTec
MTZ
|
1.12 B | $ 220.5 | -0.27 % | $ 17.2 B | USA |
 |
Construction Partners
ROAD
|
209 M | $ 110.4 | 0.29 % | $ 5.73 B | USA |
 |
Ameresco
AMRC
|
118 M | $ 29.44 | -2.08 % | $ 1.54 B | USA |
 |
Sterling Construction Company
STRL
|
497 M | $ 318.49 | 1.06 % | $ 9.82 B | USA |
 |
Willdan Group
WLDN
|
72.1 M | $ 104.64 | 1.09 % | $ 1.47 B | USA |