Connect your AI

Myers Industries MYE Operating Cash Flow

Operating Cash Flow at other companies

Genuine PartsGPC

$63.92M+257%

AutoZoneAZO

$2.12B-2.1%

Patrick IndustriesPATK

-$14.01M-135%

TrimasTRS

-$19.38M-311%

Astec IndustriesASTE

$40.7M+98.5%

GreifGEF

$116.6M+479%

Other financials

Income statement

Revenue$164.6M+1.8%

Gross profit$56.5M+12.6%

Operating income$24.9M+44.5%

Net income-$1.8M-127%

EPS (diluted)-$0.05-128%

Balance sheet

Cash & equivalents$44.6M+26.3%

Total debt$360.1M-14.5%

Total equity$288.9M+4.1%

Total assets$836.7M-5.3%

Cash flow

CapEx$2.8M-65.5%

Free cash flow$23.4M+1,025%

Valuation

Market cap$1.12B+110%

Enterprise value$1.43B+55.9%

P/E42.5×-8.3×

P/S1.4×+0.7×

Profitability

Gross margin33.6%+1.2pp

Operating margin10.6%+4.1pp

Net margin3.4%+2.0pp

FCF margin11.3%+5.9pp

Returns & leverage

Return on equity9.3%+5.6pp

Debt / equity1.2×-0.3×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Myers Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Myers Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Myers Industries's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Myers Industries's operating cash flow?: Myers Industries (MYE) reported operating cash flow of $26.2M in Q1 2026.
How has Myers Industries's operating cash flow changed year-over-year?: Myers Industries's operating cash flow increased by 158.7% year-over-year, from $10.13M to $26.2M.
What is the long-term trend for Myers Industries's operating cash flow?: Over 3 years (2022 to 2025), Myers Industries's operating cash flow has grown at a 6.1% compound annual growth rate (CAGR), from $72.62M to $86.76M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.