MYR Group MYRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.8M+101% | $36.55M+129% | $32.09M+201% | $26.47M+273% | $23.31M+23.1% | ||
| $16.55M+10.3% | $16.03M+5.5% | $15.53M+0.3% | $15.13M+0.5% | $15.01M+2.8% | ||
| $3.39M+45.1% | $5.02M+115% | $4.05M+108% | $3.43M+47.0% | $2.33M+21.7% | ||
| $922K-16.3% | $1.05M-50.3% | $1.51M-13.6% | $600K-60.2% | $1.1M-26.1% | ||
| $32.57M+139% | —— | —— | —— | -$84.02M-1,498% | ||
| $15.72M+301% | $14.9M+137% | —— | $18.96M— | -$7.83M+74.7% | ||
| -$2.96M+68.9% | $27.54M— | -$9.5M+62.3% | $4.77M-71.8% | -$9.51M+29.1% | ||
| $32.21M+19.1% | —— | $28.28M+161% | $9.58M-11.5% | $27.05M+19,421% | ||
| -$294K-314% | —— | -$525K— | $251K+141% | -$71K+89.2% | ||
| -$18.75M+46.3% | $83.26M+53.2% | $16.63M+188% | -$1.58M— | -$34.93M-214% | ||
| $1.22M+2.4% | $1.21M+0.2% | $1.21M-0.6% | $1.21M-0.5% | $1.19M-3.3% | ||
| $84.75M+1.8% | $114.83M+444% | $95.59M+168% | $32.86M+44.9% | $83.29M+983% | ||
| $16.13M+23.5% | $29.91M+143% | $30.18M+70.8% | $21.22M+5.2% | $13.07M-49.3% | ||
| $954K-56.2% | $2.18M+14.0% | $2.29M-33.4% | $1.55M+3.3% | $2.18M+15.8% | ||
| -$15.18M-39.4% | -$27.73M-167% | -$27.89M-95.9% | -$19.67M-5.3% | -$10.89M+54.4% | ||
| $0-100% | —— | —— | —— | $75M— | ||
| $48M-79.2% | $119.44M-49.9% | $146.45M-50.0% | $257.86M+52.4% | $230.7M+89.5% | ||
| $95.42M-55.8% | $132.37M-48.5% | $158.35M-34.2% | $258.93M+59.8% | $215.76M+83.7% | ||
| $198K-33.8% | $232K— | $276K-82.0% | $269K-1.8% | $299K+8.7% | ||
| $6.49M+165% | —— | —— | $202K— | $2.45M-58.2% | ||
| -$56.35M+13.3% | -$13.17M+5.4% | -$14.38M+8.8% | -$1.55M+73.4% | -$64.97M-1,360% | ||
| -$189K-2,463% | $13K+101% | —— | $421K+290% | $8K+102% | ||
| $13.04M+75.4% | $73.95M+1,901% | $53.26M— | $12.06M+691% | $7.43M+135% | ||
| —— | $1.28M-11.1% | $1.28M-11.1% | $1.28M-11.1% | $1.28M-11.1% | ||
| —— | $7.17M+90.2% | $7.17M+90.2% | $7.17M+90.2% | $7.17M+90.2% | ||
| $1.22M+2.4% | $1.21M+0.2% | $1.21M-0.6% | $1.21M-0.5% | $1.19M-3.3% | ||
| $16.55M+10.3% | $16.03M+5.5% | $15.53M+0.3% | $15.13M+0.5% | $15.01M+2.8% | ||
| -$16.89M-150% | —— | $7.6M— | $8.14M+117% | $34.02M+9.9% | ||
| -$2.44M-900% | -$12.67M— | -$231K-112% | $437K+92.5% | $305K+255% | ||
| -$2.96M+68.9% | $27.54M— | -$9.5M+62.3% | $4.77M-71.8% | -$9.51M+29.1% | ||
| -$1.45M-45.1% | -$11.02M-7,447% | $1.97M— | $1.87M— | -$1M+77.4% | ||
| -$294K-314% | —— | -$525K— | $251K+141% | -$71K+89.2% | ||
| $954K-56.2% | $2.18M+14.0% | $2.29M-33.4% | $1.55M+3.3% | $2.18M+15.8% | ||
| $198K-33.8% | $232K— | $276K-82.0% | $269K-1.8% | $299K+8.7% | ||
| $2.25M+4.2% | $3K-40.0% | $2.2M-50.6% | $2K-50.0% | $2.16M-16.8% | ||
| $68.62M-2.3% | $84.93M+863% | $65.41M+264% | $11.64M+365% | $70.22M+488% | ||
| $68.62M-2.3% | $84.93M+863% | $65.41M+264% | $11.64M+365% | $70.22M+488% |
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.
