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% | ||
| $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% | ||
| -$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— | ||
| -$76.16M— | -$54.48M— | —— | —— | —— | ||
| —— | —— | $18.26M+269% | $3.95M— | $2.57M— | ||
| $88.56M+109% | $67.21M+22.5% | $68.48M+47.3% | $57.12M+5.0% | $42.38M-30.7% |
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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.
