Screener
MYR Group MYRG Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $60.01M+87.0% | $49.85M+88.4% | $46.8M+101% | $36.55M+129% | $32.09M+201% | ||
| $18.28M+17.7% | $16.8M+11.0% | $16.55M+10.3% | $16.03M+5.5% | $15.53M+0.3% | ||
| $4.51M+11.3% | $5.5M+60.6% | $3.39M+45.1% | $5.02M+115% | $4.05M+108% | ||
| $46.08M-51.8% | $3.33M-89.9% | $84.75M+1.8% | $114.83M+444% | $95.59M+168% | ||
| $36.93M+22.4% | $28.92M+36.2% | $16.13M+23.5% | $29.91M+143% | $30.18M+70.8% | ||
| -$360.07M-1,191% | -$27.5M-39.8% | -$15.18M-39.4% | -$27.73M-167% | -$27.89M-95.9% | ||
| $1.31M— | $0— | $0-100% | —— | —— | ||
| $738.64M+404% | —— | $48M-79.2% | $119.44M-49.9% | $146.45M-50.0% | ||
| $728.64M+360% | —— | $95.42M-55.8% | $132.37M-48.5% | $158.35M-34.2% | ||
| $201.98M+1,505% | -$1.01M+34.9% | -$56.35M+13.3% | -$13.17M+5.4% | -$14.38M+8.8% | ||
| -$111.86M-310% | -$25.32M-310% | $13.04M+75.4% | $73.95M+1,901% | $53.26M— | ||
| $9.16M-86.0% | —— | $68.62M-2.3% | $84.93M+863% | $65.41M+264% |
FAQ
- How much cash does MYR Group generate?
- MYR Group (MYRG) generated $249.0M in operating cash flow over the trailing twelve months.
- What is MYR Group's free cash flow?
- After $111.9M of capital expenditures, MYR Group's free cash flow was $137.1M over the trailing twelve months, down 12.2% year over year.
- Where does MYR Group's cash flow data come from?
- Every line is extracted from MYR Group'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.
