Argan S.A.
ARLLFOTCReal Estate● Active
$77.56
+$0.00(+0.00%)
Market Cap$2.0B
P/E Ratio—
52W High$82
52W Low$75.85
Argan S.A. (ARLLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARLLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.25B | $0.25B | ($0.26B) | $0.10B | $0.67B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.01B) | $0.01B | ($0.02B) | $0.02B |
| Net Cash from Operations | $0.20B | $0.17B | $0.19B | $0.14B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.06B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.07B) | ($0.03B) | ($0.16B) | ($0.25B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | ($0.07B) | ($0.05B) | ($0.06B) | ($0.02B) | ($0.03B) |
| Debt Issued / Repaid | ($0.07B) | ($0.15B) | ($0.04B) | ($0.18B) | $0.44B |
| Net Cash from Financing | ($0.18B) | ($0.11B) | ($0.14B) | ($0.24B) | $0.38B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.17B | $0.19B | $0.14B | $0.17B |
| FCF Margin %(computed) | 74.53% | 72.60% | 84.32% | 68.60% | 92.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Argan S.A. data
About Argan S.A. (ARLLF) Cash Flow Statement
Argan S.A. generated operating cash flow of $0.20B and free cash flow of $0.19B for 2025 — a FCF margin of 74.53%. Capital expenditure was ($0.01B).
Frequently asked questions
ARLLF · 4 questionsArgan S.A. generated free cash flow of $0.19B for 2025, up 8.0% year-over-year.
ARLLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10