Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Myers Industries (MYE) Free Cash Flow (2016 - 2025)

Myers Industries' Free Cash Flow history spans 16 years, with the latest figure at $18.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 6.29% year-over-year to $18.9 million; the TTM value through Dec 2025 reached $67.2 million, up 22.51%, while the annual FY2025 figure was $67.2 million, 22.51% up from the prior year.
  • Free Cash Flow for Q4 2025 was $18.9 million at Myers Industries, down from $21.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $27.8 million in Q4 2021 and bottomed at -$13.8 million in Q3 2021.
  • The 5-year median for Free Cash Flow is $14.9 million (2022), against an average of $13.0 million.
  • The largest annual shift saw Free Cash Flow tumbled 185.28% in 2021 before it soared 647.98% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $27.8 million in 2021, then plummeted by 45.31% to $15.2 million in 2022, then dropped by 22.05% to $11.8 million in 2023, then soared by 70.78% to $20.2 million in 2024, then fell by 6.29% to $18.9 million in 2025.
  • Per Business Quant, the three most recent readings for MYE's Free Cash Flow are $18.9 million (Q4 2025), $21.5 million (Q3 2025), and $24.7 million (Q2 2025).