Myers Industries MYE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.3M-24.7% | $34.93M+25.2% | $27.9M+181% | $9.93M-5.5% | $10.5M+45.9% | ||
| $39.25M-0.1% | $39.28M-0.5% | $39.49M-1.3% | $39.99M+1.8% | $39.29M+1.8% | ||
| $3.8M+7.4% | $3.54M-2.4% | $3.62M+26.5% | $2.86M+37.0% | $2.09M+16.4% | ||
| $2.45M+5.3% | $2.32M+4.6% | $2.22M-0.1% | $2.22M-0.2% | $2.23M+16.1% | ||
| -$201K-10.4% | -$182K— | —— | —— | —— | ||
| -$267K-102% | $11.91M+232% | -$9.05M+65.3% | -$26.05M-1,489% | $1.88M+107% | ||
| —— | —— | —— | —— | $513K+108% | ||
| —— | —— | —— | —— | $479K+102% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.68M+17.5% | $3.13M+1,247% | -$273K-192% | ||
| $102.83M+18.5% | $86.76M-5.2% | $91.55M+10.1% | $83.12M+20.2% | $69.15M-12.8% | ||
| $14.28M-27.0% | $19.55M-15.2% | $23.07M-11.3% | $26M-2.9% | $26.78M+9.6% | ||
| $1M+51.3% | $661K-16.4% | $791K+148% | $319K+31.3% | $243K+0.4% | ||
| -$13.49M+28.7% | -$18.93M+15.0% | -$22.28M+13.3% | -$25.68M+1.2% | -$25.99M+93.0% | ||
| $20.32M-0.8% | $20.49M+0.1% | $20.48M+0.2% | $20.45M+0.2% | $20.4M-0.1% | ||
| $1.52M-39.9% | $2.53M+24.9% | $2.02M+33.4% | $1.52M+50.3% | $1.01M— | ||
| $1.12M-0.3% | $1.12M-2.9% | $1.16M-0.2% | $1.16M-5.9% | $1.23M-63.2% | ||
| $813K-15.8% | $965K+1.4% | $952K-0.9% | $961K-4.3% | $1M-51.0% | ||
| -$76.16M-39.8% | -$54.48M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $18.26M+363% | $3.95M+53.4% | $2.57M+33.1% | ||
| —— | $27.71M-3.4% | $28.7M-3.3% | $29.68M-3.2% | $30.67M-3.1% | ||
| —— | $15.12M+3.6% | $14.6M+3.7% | $14.08M+3.9% | $13.56M+4.0% | ||
| $2.45M+5.3% | $2.32M+4.6% | $2.22M-0.1% | $2.22M-0.2% | $2.23M+16.1% | ||
| —— | —— | —— | —— | —— | ||
| $39.25M-0.1% | $39.28M-0.5% | $39.49M-1.3% | $39.99M+1.8% | $39.29M+1.8% | ||
| -$201K-10.4% | -$182K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.68M+17.5% | $3.13M+1,247% | -$273K-192% | ||
| —— | —— | —— | —— | —— | ||
| $1M+51.3% | $661K-16.4% | $791K+148% | $319K+31.3% | $243K+0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $627K+1.0% | $621K+1.0% | $615K+0.8% | $610K+1.0% | $604K+1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $301.8M-13.3% | $347.95M-11.7% | $394.1M-10.5% | $440.25M-9.5% | ||
| —— | —— | —— | —— | —— | ||
| $41M+32.3% | $31M+34.8% | $23M0.0% | $23M0.0% | $23M+27.8% | ||
| —— | $15.12M+3.6% | $14.6M+3.7% | $14.08M+3.9% | $13.56M+4.0% | ||
| $88.56M+31.8% | $67.21M-1.9% | $68.48M+19.9% | $57.12M+34.8% | $42.38M-22.8% | ||
| $88.56M+31.8% | $67.21M-1.9% | $68.48M+19.9% | $57.12M+34.8% | $42.38M-22.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Myers Industries generate?
- Myers Industries (MYE) generated $102.8M in operating cash flow over the trailing twelve months.
- What is Myers Industries's free cash flow?
- After $14.3M of capital expenditures, Myers Industries's free cash flow was $88.6M over the trailing twelve months, up 109.0% year over year.
- Where does Myers Industries's cash flow data come from?
- Every line is extracted from Myers Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
