MYR Group MYRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $141.91M+19.8% | $118.42M+21.1% | $97.82M+28.1% | $76.38M+121% | $34.63M+14.4% | ||
| $63.24M+2.5% | $61.69M+1.4% | $60.85M+0.1% | $60.8M+0.1% | $60.72M+0.7% | ||
| $15.89M+7.1% | $14.83M+22.2% | $12.14M+20.9% | $10.04M+12.2% | $8.95M+4.9% | ||
| $4.08M-4.2% | $4.26M-19.9% | $5.32M-4.3% | $5.56M-14.0% | $6.47M-5.7% | ||
| —— | —— | —— | —— | $44.45M-66.9% | ||
| —— | —— | —— | -$39.49M— | —— | ||
| $19.85M+49.3% | $13.29M— | —— | —— | —— | ||
| —— | —— | $22.33M+358% | $4.88M-20.4% | $6.13M+129% | ||
| —— | —— | -$760K— | —— | —— | ||
| $79.56M+25.5% | $63.38M+83.8% | $34.47M+45.9% | $23.63M— | —— | ||
| $4.85M+0.6% | $4.82M0.0% | $4.82M-0.1% | $4.82M-0.1% | $4.83M-0.8% | ||
| $328.03M+0.4% | $326.57M+40.2% | $232.86M+34.7% | $172.89M+6.3% | $162.71M+86.8% | ||
| $97.44M+3.2% | $94.37M+22.9% | $76.77M+19.5% | $64.27M+1.7% | $63.22M-16.7% | ||
| $6.97M-14.9% | $8.19M+3.4% | $7.93M-12.6% | $9.07M+0.5% | $9.02M+3.4% | ||
| -$90.47M-5.0% | -$86.18M-25.2% | -$68.85M-24.7% | -$55.19M-1.8% | -$54.2M+19.4% | ||
| —— | —— | —— | —— | $150M+100% | ||
| $571.75M-24.2% | $754.44M-13.6% | $873.42M-14.4% | $1.02B+9.5% | $931.44M+13.2% | ||
| $645.08M-15.7% | $765.42M-14.0% | $890.27M-8.5% | $972.5M+11.1% | $875.6M+12.6% | ||
| $975K-9.4% | $1.08M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$85.45M+9.2% | -$94.07M+0.8% | -$94.82M+1.4% | -$96.2M+4.3% | -$100.48M-151% | ||
| —— | —— | —— | -$483K+57.1% | -$1.13M+22.8% | ||
| $152.3M+3.8% | $146.69M+114% | $68.64M— | —— | —— | ||
| —— | $5.13M-3.0% | $5.29M-2.9% | $5.45M-2.9% | $5.61M-2.8% | ||
| —— | $28.67M+13.5% | $25.27M+15.5% | $21.87M+18.4% | $18.47M+22.6% | ||
| $4.85M+0.6% | $4.82M0.0% | $4.82M-0.1% | $4.82M-0.1% | $4.83M-0.8% | ||
| $63.24M+2.5% | $61.69M+1.4% | $60.85M+0.1% | $60.8M+0.1% | $60.72M+0.7% | ||
| —— | —— | -$62.7M+10.8% | -$70.3M+44.4% | -$126.46M+2.4% | ||
| -$14.9M-22.6% | -$12.15M— | —— | —— | —— | ||
| $19.85M+49.3% | $13.29M— | —— | —— | —— | ||
| -$8.63M-5.5% | -$8.17M-403% | $2.7M— | —— | —— | ||
| —— | —— | -$760K— | —— | —— | ||
| $6.97M-14.9% | $8.19M+3.4% | $7.93M-12.6% | $9.07M+0.5% | $9.02M+3.4% | ||
| $975K-9.4% | $1.08M— | —— | —— | —— | ||
| $4.45M+2.1% | $4.36M0.0% | $4.37M-34.0% | $6.62M0.0% | $6.62M-6.2% | ||
| $230.59M-0.7% | $232.2M+48.8% | $156.09M+43.7% | $108.63M+9.2% | $99.49M+790% | ||
| $230.59M-0.7% | $232.2M+48.8% | $156.09M+43.7% | $108.63M+9.2% | $99.49M+790% |
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.
