Myers Industries MYE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $34.93M+385% | $7.2M-85.3% | $48.87M-18.9% | $60.27M+79.7% | ||
| $39.28M+1.8% | $38.59M+69.4% | $22.79M+7.4% | $21.22M+1.6% | ||
| $3.54M+97.0% | $1.8M-73.1% | $6.67M-10.3% | $7.44M+133% | ||
| $2.32M+21.2% | $1.92M+512% | $313K-29.0% | $441K-4.8% | ||
| -$182K— | —— | $195K-71.9% | $693K-49.9% | ||
| $11.91M+144% | -$26.82M— | —— | —— | ||
| —— | -$6.23M— | —— | -$7.96M-132% | ||
| —— | -$22.93M— | —— | -$2.59M-109% | ||
| —— | —— | -$151K— | —— | ||
| —— | $297K— | —— | —— | ||
| $86.76M+9.4% | $79.29M-8.0% | $86.17M+18.7% | $72.62M— | ||
| $19.55M-20.0% | $24.44M+6.9% | $22.86M-5.9% | $24.29M+36.0% | ||
| $661K+173% | $242K-6.2% | $258K-83.2% | $1.54M-53.9% | ||
| -$18.93M+94.9% | -$372.51M-1,537% | -$22.76M+54.8% | -$50.38M-0.2% | ||
| $20.49M+0.3% | $20.43M+0.9% | $20.24M+2.2% | $19.8M+1.0% | ||
| $2.53M— | $0— | $0— | —— | ||
| $1.12M-66.4% | $3.34M+42.9% | $2.34M+0.8% | $2.32M-38.8% | ||
| $965K-52.9% | $2.05M-1.1% | $2.07M+359% | $451K-49.2% | ||
| -$54.48M— | —— | -$56.52M-246% | -$16.32M-215% | ||
| —— | —— | $252K+157% | -$439K-429% | ||
| —— | $1.93M— | —— | —— | ||
| $27.71M-12.4% | $31.65M+429% | $5.98M+30.7% | $4.57M+6.9% | ||
| $15.12M+16.0% | $13.04M-3.1% | $13.45M+3.3% | $13.02M+19.1% | ||
| $2.32M+21.2% | $1.92M+512% | $313K-29.0% | $441K-4.8% | ||
| —— | —— | —— | —— | ||
| $39.28M+1.8% | $38.59M+69.4% | $22.79M+7.4% | $21.22M+3.9% | ||
| -$182K— | —— | $195K-71.9% | $693K-49.9% | ||
| —— | —— | -$151K— | —— | ||
| —— | $297K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $661K+173% | $242K-6.2% | $258K-83.2% | $1.54M-53.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $621K+4.7% | $593K+9.4% | $542K+8.4% | $500K+24.4% | ||
| —— | —— | —— | —— | ||
| $301.8M-38.0% | $486.4M-37.3% | $776M-38.5% | $1.26B+51.3% | ||
| —— | —— | —— | —— | ||
| $31M+72.2% | $18M— | —— | $0— | ||
| $15.12M+16.0% | $13.04M-3.1% | $13.45M+3.3% | $13.02M+19.1% | ||
| $67.21M+22.5% | $54.86M-13.4% | $63.32M+31.0% | $48.33M+78.7% | ||
| $67.21M+22.5% | $54.86M-13.4% | $63.32M+31.0% | $48.33M+78.7% |
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.
