Myr (MYRG) Free Cash Flow (2010 - 2026)
Myr (MYRG) posted quarterly Free Cash Flow of $68.6 million for Q1 2026, down 2.28% YoY from $70.2 million in Q1 2025, and down 19.2% sequentially from $84.9 million in Q4 2025.
Myr (MYRG) Free Cash Flow (2010 - 2026) Analysis & Trends
Myr has disclosed Free Cash Flow across 17 years of filings, most recently posting $68.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 2.28% year-over-year to $68.6 million; the TTM figure through Mar 2026 stood at $230.6 million (up 34.02% YoY), while the FY2025 annual figure was $232.2 million, up 177.27% from the prior year.
- Free Cash Flow slipped to $68.6 million in Q1 2026, from $84.9 million in the prior quarter.
- Over the last five years, Free Cash Flow for MYRG reached as high as $97.9 million in Q4 2023 and fell as low as -$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.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 295.03% — and 2025, when it soared 488.11%.
- 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.
- According to Business Quant data, Free Cash Flow over the past three periods registered $68.6 million, $84.9 million, and $65.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 19.20 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 171.65 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 78.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 145.94 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 67.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -504.90 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 71.45 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -27.43 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.39 Mn |
| 10 | Myr | 7.20 Bn | 7.03 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 |