MYR Group MYRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $141.91M+310% | $118.42M+291% | $97.82M+155% | $76.38M+55.2% | $34.63M-60.1% | ||
| $63.24M+4.1% | $61.69M+2.3% | $60.85M+2.2% | $60.8M+5.1% | $60.72M+8.3% | ||
| $15.89M+77.5% | $14.83M+73.8% | $12.14M+51.5% | $10.04M+20.7% | $8.95M+7.7% | ||
| $4.08M-36.9% | $4.26M-37.8% | $5.32M-6.1% | $5.56M+19.1% | $6.47M+44.4% | ||
| —— | —— | —— | —— | $44.45M— | ||
| —— | —— | —— | -$39.49M— | —— | ||
| $19.85M— | $13.29M— | —— | —— | —— | ||
| —— | —— | $22.33M-43.2% | $4.88M-88.7% | $6.13M-84.6% | ||
| —— | —— | -$760K— | —— | —— | ||
| $79.56M— | $63.38M— | $34.47M— | $23.63M— | —— | ||
| $4.85M+0.4% | $4.82M-1.0% | $4.82M-1.5% | $4.82M-1.5% | $4.83M-1.6% | ||
| $328.03M+102% | $326.57M+275% | $232.86M+114% | $172.89M+102% | $162.71M— | ||
| $97.44M+54.1% | $94.37M+24.3% | $76.77M-9.2% | $64.27M-27.8% | $63.22M-30.5% | ||
| $6.97M-22.8% | $8.19M-6.1% | $7.93M-5.9% | $9.07M+60.4% | $9.02M+51.7% | ||
| -$90.47M-66.9% | -$86.18M-28.2% | -$68.85M+9.6% | -$55.19M+33.7% | -$54.2M+36.2% | ||
| —— | —— | —— | —— | $150M— | ||
| $571.75M-38.6% | $754.44M-8.3% | $873.42M+10.2% | $1.02B+52.6% | $931.44M+37.9% | ||
| $645.08M-26.3% | $765.42M-1.5% | $890.27M+18.0% | $972.5M+46.5% | $875.6M+33.1% | ||
| $975K— | $1.08M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$85.45M+15.0% | -$94.07M-135% | -$94.82M-71.5% | -$96.2M-326% | -$100.48M— | ||
| —— | —— | —— | -$483K+22.1% | -$1.13M-7,400% | ||
| $152.3M— | $146.69M— | $68.64M— | —— | —— | ||
| —— | $5.13M-11.1% | $5.29M-1.4% | $5.45M+9.9% | $5.61M+23.2% | ||
| —— | $28.67M+90.2% | $25.27M+46.1% | $21.87M+12.1% | $18.47M-15.0% | ||
| $4.85M+0.4% | $4.82M-1.0% | $4.82M-1.5% | $4.82M-1.5% | $4.83M-1.6% | ||
| $63.24M+4.1% | $61.69M+2.3% | $60.85M+2.2% | $60.8M+5.1% | $60.72M+8.3% | ||
| —— | —— | -$62.7M-268% | -$70.3M-710% | -$126.46M-216% | ||
| -$14.9M— | -$12.15M— | —— | —— | —— | ||
| $19.85M— | $13.29M— | —— | —— | —— | ||
| -$8.63M— | -$8.17M— | $2.7M— | —— | —— | ||
| —— | —— | -$760K— | —— | —— | ||
| $6.97M-22.8% | $8.19M-6.1% | $7.93M-5.9% | $9.07M+60.4% | $9.02M+51.7% | ||
| $975K— | $1.08M— | —— | —— | —— | ||
| $4.45M-32.7% | $4.36M-38.1% | $4.37M-38.1% | $6.62M+41.4% | $6.62M+27.1% | ||
| $230.59M+132% | $232.2M+1,977% | $156.09M— | $108.63M— | $99.49M— | ||
| $230.59M+132% | $232.2M+1,977% | $156.09M— | $108.63M— | $99.49M— |
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.
