Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Myr (MYRG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Myr (MYRG) over the last 16 years, with Q3 2025 value amounting to $65.4 million.

  • Myr's Free Cash Flow rose 26437.17% to $65.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $156.1 million, marking a year-over-year increase of 54924.5%. This contributed to the annual value of $11.2 million for FY2024, which is 18146.5% up from last year.
  • According to the latest figures from Q3 2025, Myr's Free Cash Flow is $65.4 million, which was up 26437.17% from $11.6 million recorded in Q2 2025.
  • In the past 5 years, Myr's Free Cash Flow ranged from a high of $70.2 million in Q1 2025 and a low of -$43.4 million during Q2 2023
  • For the 5-year period, Myr's Free Cash Flow averaged around $16.8 million, with its median value being $11.6 million (2025).
  • In the last 5 years, Myr's Free Cash Flow surged by 59735.91% in 2022 and then plummeted by 29502.87% in 2023.
  • Over the past 5 years, Myr's Free Cash Flow (Quarter) stood at $9.4 million in 2021, then skyrocketed by 597.36% to $65.2 million in 2022, then tumbled by 66.76% to $21.7 million in 2023, then tumbled by 59.34% to $8.8 million in 2024, then surged by 642.05% to $65.4 million in 2025.
  • Its last three reported values are $65.4 million in Q3 2025, $11.6 million for Q2 2025, and $70.2 million during Q1 2025.