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% | ||
| $922K-12.0% | $1.05M-30.7% | $1.51M+152% | $600K-45.5% | $1.1M-47.8% | ||
| $32.57M— | —— | —— | —— | -$84.02M-200% | ||
| $15.72M+5.4% | $14.9M— | —— | $18.96M+342% | -$7.83M+80.6% | ||
| -$2.96M-111% | $27.54M+390% | -$9.5M-299% | $4.77M+150% | -$9.51M— | ||
| $32.21M— | —— | $28.28M+195% | $9.58M-64.6% | $27.05M+164% | ||
| -$294K— | —— | -$525K-309% | $251K+454% | -$71K+82.9% | ||
| -$18.75M-123% | $83.26M+401% | $16.63M+1,150% | -$1.58M+95.5% | -$34.93M-164% | ||
| $1.22M+1.0% | $1.21M-0.7% | $1.21M+0.2% | $1.21M+1.9% | $1.19M-1.2% | ||
| $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% | ||
| $954K-56.2% | $2.18M-4.8% | $2.29M+47.6% | $1.55M-28.8% | $2.18M+13.9% | ||
| -$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% | ||
| $198K-14.7% | $232K-15.9% | $276K+2.6% | $269K-10.0% | $299K— | ||
| $6.49M— | —— | —— | $202K-91.8% | $2.45M— | ||
| -$56.35M-328% | -$13.17M+8.4% | -$14.38M-828% | -$1.55M+97.6% | -$64.97M-367% | ||
| -$189K-1,554% | $13K— | —— | $421K+5,163% | $8K+101% | ||
| $13.04M-82.4% | $73.95M+38.9% | $53.26M+342% | $12.06M+62.3% | $7.43M+281% | ||
| —— | $1.28M0.0% | $1.28M0.0% | $1.28M0.0% | $1.28M-11.1% | ||
| —— | $7.17M0.0% | $7.17M0.0% | $7.17M0.0% | $7.17M+90.2% | ||
| $1.22M+1.0% | $1.21M-0.7% | $1.21M+0.2% | $1.21M+1.9% | $1.19M-1.2% | ||
| $16.55M+3.2% | $16.03M+3.3% | $15.53M+2.6% | $15.13M+0.9% | $15.01M-1.2% | ||
| -$16.89M— | —— | $7.6M-6.7% | $8.14M-76.1% | $34.02M+130% | ||
| -$2.44M+80.7% | -$12.67M-5,383% | -$231K-153% | $437K+43.3% | $305K— | ||
| -$2.96M-111% | $27.54M+390% | -$9.5M-299% | $4.77M+150% | -$9.51M— | ||
| -$1.45M+86.8% | -$11.02M-658% | $1.97M+5.4% | $1.87M+287% | -$1M-585% | ||
| -$294K— | —— | -$525K-309% | $251K+454% | -$71K+82.9% | ||
| $954K-56.2% | $2.18M-4.8% | $2.29M+47.6% | $1.55M-28.8% | $2.18M+13.9% | ||
| $198K-14.7% | $232K-15.9% | $276K+2.6% | $269K-10.0% | $299K— | ||
| $2.25M+74,800% | $3K-99.9% | $2.2M+110,000% | $2K-99.9% | $2.16M+43,020% | ||
| $68.62M-19.2% | $84.93M+29.8% | $65.41M+462% | $11.64M-83.4% | $70.22M+697% | ||
| $68.62M-19.2% | $84.93M+29.8% | $65.41M+462% | $11.64M-83.4% | $70.22M+697% |
Chart any of these lines over time, or line them up against competitors.
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.
