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% | ||
| $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% | ||
| -$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— | ||
| -$76.16M-39.8% | -$54.48M— | —— | —— | —— | ||
| —— | —— | $18.26M+363% | $3.95M+53.4% | $2.57M+33.1% | ||
| $88.56M+31.8% | $67.21M-1.9% | $68.48M+19.9% | $57.12M+34.8% | $42.38M-22.8% |
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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.
