Myers Industries MYE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.3M+150% | $34.93M+385% | $27.9M+80.6% | $9.93M-74.6% | $10.5M-73.3% | ||
| $39.25M-0.1% | $39.28M+1.8% | $39.49M+14.0% | $39.99M+33.1% | $39.29M+53.1% | ||
| $3.8M+81.7% | $3.54M+97.0% | $3.62M+47.0% | $2.86M-3.3% | $2.09M-61.6% | ||
| $2.45M+9.9% | $2.32M+21.2% | $2.22M+58.9% | $2.22M+138% | $2.23M+378% | ||
| -$201K— | -$182K— | —— | —— | —— | ||
| -$267K-114% | $11.91M+144% | -$9.05M— | -$26.05M— | $1.88M— | ||
| —— | —— | —— | —— | $513K— | ||
| —— | —— | —— | —— | $479K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.68M— | $3.13M— | -$273K— | ||
| $102.83M+48.7% | $86.76M+9.4% | $91.55M+35.9% | $83.12M+15.2% | $69.15M-14.3% | ||
| $14.28M-46.7% | $19.55M-20.0% | $23.07M+10.6% | $26M+46.4% | $26.78M+37.5% | ||
| $1M+312% | $661K+173% | $791K+247% | $319K+59.5% | $243K-19.0% | ||
| -$13.49M+48.1% | -$18.93M+94.9% | -$22.28M+94.0% | -$25.68M+93.0% | -$25.99M+92.9% | ||
| $20.32M-0.4% | $20.49M+0.3% | $20.48M+0.6% | $20.45M+0.7% | $20.4M+0.5% | ||
| $1.52M+50.5% | $2.53M— | $2.02M— | $1.52M— | $1.01M— | ||
| $1.12M-9.0% | $1.12M-66.4% | $1.16M-66.5% | $1.16M-67.2% | $1.23M-66.0% | ||
| $813K-19.0% | $965K-52.9% | $952K-53.4% | $961K-52.3% | $1M-48.4% | ||
| -$76.16M— | -$54.48M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $18.26M+269% | $3.95M— | $2.57M— | ||
| —— | $27.71M-12.4% | $28.7M+13.7% | $29.68M+57.8% | $30.67M+147% | ||
| —— | $15.12M+16.0% | $14.6M+11.1% | $14.08M+6.3% | $13.56M+1.6% | ||
| $2.45M+9.9% | $2.32M+21.2% | $2.22M+58.9% | $2.22M+138% | $2.23M+378% | ||
| —— | —— | —— | —— | —— | ||
| $39.25M-0.1% | $39.28M+1.8% | $39.49M+14.0% | $39.99M+33.1% | $39.29M+53.1% | ||
| -$201K— | -$182K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.68M— | $3.13M— | -$273K— | ||
| —— | —— | —— | —— | —— | ||
| $1M+312% | $661K+173% | $791K+247% | $319K+59.5% | $243K-19.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $627K+3.8% | $621K+4.7% | $615K+5.9% | $610K+5.9% | $604K+8.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $301.8M-38.0% | $347.95M-37.7% | $394.1M-37.6% | $440.25M-37.4% | ||
| —— | —— | —— | —— | —— | ||
| $41M+78.3% | $31M+72.2% | $23M+130% | $23M+360% | $23M— | ||
| —— | $15.12M+16.0% | $14.6M+11.1% | $14.08M+6.3% | $13.56M+1.6% | ||
| $88.56M+109% | $67.21M+22.5% | $68.48M+47.3% | $57.12M+5.0% | $42.38M-30.7% | ||
| $88.56M+109% | $67.21M+22.5% | $68.48M+47.3% | $57.12M+5.0% | $42.38M-30.7% |
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.
