Myr (MYRG) Free Cash Flow (2010 - 2026)
Myr's (MYRG) quarterly Free Cash Flow came in at -$25.6 million in Q2 2026, down 319.89% year-over-year from $11.6 million in Q2 2025, and down 137.3% quarter-over-quarter from $68.6 million in Q1 2026.
Analysis
Myr (MYRG) Free Cash Flow (2010 - 2026) Analysis & Trends
Myr (MYRG) has reported Free Cash Flow for 17 consecutive years, with -$25.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 319.89% year-over-year to -$25.6 million in Q2 2026; TTM through Jun 2026 was $193.4 million, a 78.01% increase from a year earlier, with the FY2025 full-year figure at $232.2 million, up 1977.44% from the prior year.
- Free Cash Flow was -$25.6 million for Q2 2026 at Myr, down from $68.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $84.9 million in Q4 2025 and troughed at -$43.4 million in Q2 2023.
- A 5-year average of $20.2 million and a median of $14.6 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 863.41% in 2025 and sank 319.89% in 2026, its largest moves.
- Over 5 years, Free Cash Flow stood at $65.2 million in 2022, then sank by 66.76% to $21.7 million in 2023, then slumped by 59.34% to $8.8 million in 2024, then soared by 863.41% to $84.9 million in 2025, then tumbled by 130.13% to -$25.6 million in 2026.
- The last three Free Cash Flow figures came in at -$25.6 million (Q2 2026), $68.6 million (Q1 2026), and $84.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 94.39 Bn | 93.88 Bn | 1.55 Bn | 864.49 Mn |
| 2 | Mastec | 18.81 Bn | 18.50 Bn | 556.28 Mn | -146.84 Mn |
| 3 | IES Holdings | 12.95 Bn | 12.56 Bn | 340.66 Mn | 63.80 Mn |
| 4 | Dycom Industries | 8.42 Bn | 7.71 Bn | - | - |
| 5 | Everus Construction | 6.01 Bn | 5.83 Bn | 182.92 Mn | 33.01 Mn |
| 6 | Myr | 4.47 Bn | 4.33 Bn | 142.67 Mn | -25.59 Mn |
| 7 | Primoris Services | 4.01 Bn | 3.79 Bn | 82.40 Mn | -31.20 Mn |
| 8 | Centuri Holdings | 2.04 Bn | 2.00 Bn | 69.14 Mn | -7.89 Mn |
| 9 | Magnitude International | 225.45 Mn | 223.35 Mn | - | - |
| 10 | Energy Services of America | 217.70 Mn | 203.02 Mn | 14.32 Mn | -4.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -25.59 Mn |
| Mar 31, 2026 | 68.62 Mn |
| Dec 31, 2025 | 84.93 Mn |
| Sep 30, 2025 | 65.41 Mn |
| Jun 30, 2025 | 11.64 Mn |
| Mar 31, 2025 | 70.22 Mn |
| Dec 31, 2024 | 8.82 Mn |
| Sep 30, 2024 | 17.95 Mn |
| Jun 30, 2024 | 2.50 Mn |
| Mar 31, 2024 | -18.09 Mn |
| Dec 31, 2023 | 21.68 Mn |
| Sep 30, 2023 | -9.51 Mn |
| Jun 30, 2023 | -43.43 Mn |
| Mar 31, 2023 | 17.54 Mn |
| Dec 31, 2022 | 65.22 Mn |
| Sep 30, 2022 | -4.49 Mn |
| Jun 30, 2022 | 22.27 Mn |
| Mar 31, 2022 | 7.43 Mn |
| Dec 31, 2021 | 9.35 Mn |
| Sep 30, 2021 | 7.95 Mn |