Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Myr (MYRG) Free Cash Flow (2016 - 2026)

Myr has reported Free Cash Flow over the past 17 years, most recently at $68.6 million for Q1 2026.

  • Quarterly Free Cash Flow fell 2.28% to $68.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $230.6 million through Mar 2026, up 34.02% year-over-year, with the annual reading at $232.2 million for FY2025, 177.27% up from the prior year.
  • Free Cash Flow was $68.6 million for Q1 2026 at Myr, down from $84.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $97.9 million in Q4 2023 and troughed at -$43.4 million in Q2 2023.
  • The 5-year median for Free Cash Flow is $18.0 million (2024), against an average of $31.6 million.
  • Year-over-year, Free Cash Flow plummeted 295.03% in 2023 and then soared 488.11% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $65.2 million in 2022, then surged by 50.16% to $97.9 million in 2023, then fell by 16.91% to $81.4 million in 2024, then rose by 4.36% to $84.9 million in 2025, then fell by 19.2% to $68.6 million in 2026.
  • Per Business Quant, the three most recent readings for MYRG's Free Cash Flow are $68.6 million (Q1 2026), $84.9 million (Q4 2025), and $65.4 million (Q3 2025).