MYR Group MYRG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $118.42M+291% | $30.26M-66.7% | $90.99M+9.1% | $83.38M-1.9% | ||
| $61.69M+2.3% | $60.32M+11.2% | $54.23M+10.3% | $49.16M+12.0% | ||
| $14.83M+73.8% | $8.53M+1.9% | $8.38M+5.7% | $7.92M+5.7% | ||
| $326.57M+275% | $87.12M— | —— | $167.48M+22.0% | ||
| $94.37M+24.3% | $75.94M-10.4% | $84.74M+10.0% | $77.06M+47.2% | ||
| -$86.18M-28.2% | -$67.21M+15.1% | -$79.13M+57.4% | -$185.73M-277% | ||
| —— | $75M— | —— | $36.98M— | ||
| $754.44M-8.3% | $822.49M+46.1% | $562.9M+183% | $198.7M— | ||
| $765.42M-1.5% | $777.3M+38.2% | $562.62M+203% | $185.78M— | ||
| -$94.07M-135% | -$39.96M— | —— | -$9.27M+67.0% | ||
| $146.69M— | —— | —— | —— | ||
| $232.2M+1,977% | $11.18M— | —— | $94.92M+11.8% |
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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.
