Myr (MYRG) Free Cash Flow (2010 - 2026)
Myr (MYRG) reported Free Cash Flow of $68.6 million for Q1 2026, down 2.28% year-over-year from $70.2 million in Q1 2025, and down 19.2% quarter-over-quarter from $84.9 million in Q4 2025.
Myr (MYRG) Free Cash Flow (2010 - 2026) Analysis & Trends
Myr (MYRG) has 17 years of Free Cash Flow data on file, last reported at $68.6 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $68.6 million, down 2.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $230.6 million (up 34.02% YoY), and the FY2025 annual result was $232.2 million, up 177.27% from the prior year.
- Free Cash Flow fell to $68.6 million in Q1 2026 per MYRG's latest filing, 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.
- A 5-year average of $31.6 million and a median of $18.0 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 295.03% in 2023, 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.
- Business Quant data shows MYRG's Free Cash Flow at $68.6 million in Q1 2026, $84.9 million in Q4 2025, and $65.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 106.13 Bn | 105.86 Bn | 1.11 Bn | 171.65 Mn |
| 2 | Comfort Systems Usa | 66.28 Bn | 65.23 Bn | 754.41 Mn | 241.36 Mn |
| 3 | Emcor | 36.65 Bn | 35.73 Bn | 863.95 Mn | -28.15 Mn |
| 4 | Mastec | 28.22 Bn | 28.06 Bn | 477.90 Mn | 78.85 Mn |
| 5 | Sterling Infrastructure | 26.30 Bn | 25.79 Bn | 194.30 Mn | 145.94 Mn |
| 6 | APi | 18.25 Bn | 17.60 Bn | 620.00 Mn | 67.00 Mn |
| 7 | Jacobs Solutions | 14.99 Bn | 13.61 Bn | 794.89 Mn | -504.90 Mn |
| 8 | IES Holdings | 14.98 Bn | 14.72 Bn | 254.79 Mn | 71.45 Mn |
| 9 | Dycom Industries | 14.10 Bn | 13.39 Bn | - | - |
| 10 | Myr | 6.92 Bn | 6.76 Bn | 134.44 Mn | 68.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68.62 Mn |
| Mar 31, 2026 | 68.62 Mn |
| Dec 31, 2025 | 84.93 Mn |
| Dec 31, 2025 | 84.93 Mn |
| Sep 30, 2025 | 65.41 Mn |
| Sep 30, 2025 | 65.41 Mn |
| Jun 30, 2025 | 11.64 Mn |
| Jun 30, 2025 | 11.64 Mn |
| Mar 31, 2025 | 70.22 Mn |
| Mar 31, 2025 | 70.22 Mn |
| Dec 31, 2024 | 81.38 Mn |
| Dec 31, 2024 | 81.38 Mn |
| Sep 30, 2024 | 17.95 Mn |
| Sep 30, 2024 | 17.95 Mn |
| Jun 30, 2024 | 2.50 Mn |
| Jun 30, 2024 | 2.50 Mn |
| Mar 31, 2024 | -18.09 Mn |
| Mar 31, 2024 | -18.09 Mn |
| Dec 31, 2023 | 97.94 Mn |
| Dec 31, 2023 | 97.94 Mn |