MYR Group MYRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.8M+28.1% | $36.55M+13.9% | $32.09M+21.3% | $26.47M+13.5% | $23.31M+46.1% | ||
| $16.55M+3.2% | $16.03M+3.3% | $15.53M+2.6% | $15.13M+0.9% | $15.01M-1.2% | ||
| $3.39M-32.6% | $5.02M+24.1% | $4.05M+18.2% | $3.43M+46.8% | $2.33M0.0% | ||
| $84.75M-26.2% | $114.83M+20.1% | $95.59M+191% | $32.86M-60.5% | $83.29M+294% | ||
| $16.13M-46.1% | $29.91M-0.9% | $30.18M+42.2% | $21.22M+62.4% | $13.07M+6.2% | ||
| -$15.18M+45.3% | -$27.73M+0.6% | -$27.89M-41.8% | -$19.67M-80.7% | -$10.89M-4.8% | ||
| $0— | —— | —— | —— | $75M— | ||
| $48M-59.8% | $119.44M-18.4% | $146.45M-43.2% | $257.86M+11.8% | $230.7M-3.2% | ||
| $95.42M-27.9% | $132.37M-16.4% | $158.35M-38.8% | $258.93M+20.0% | $215.76M-16.1% | ||
| -$56.35M-328% | -$13.17M+8.4% | -$14.38M-828% | -$1.55M+97.6% | -$64.97M-367% | ||
| $13.04M-82.4% | $73.95M+38.9% | $53.26M+342% | $12.06M+62.3% | $7.43M+281% | ||
| $68.62M-19.2% | $84.93M+29.8% | $65.41M+462% | $11.64M-83.4% | $70.22M+697% |
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Compare these in charts →Questions, answered.
- How much cash does MYR Group generate?
- MYR Group (MYRG) generated $328.0M in operating cash flow over the trailing twelve months.
- What is MYR Group's free cash flow?
- After $97.4M of capital expenditures, MYR Group's free cash flow was $230.6M over the trailing twelve months, up 131.8% 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.
