Myr (MYRG) Free Cash Flow (2010 - 2026)
Myr (MYRG) posted quarterly Free Cash Flow of -$25.6 million for 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.
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.
- In Q2 2026, Free Cash Flow fell 319.89% year-over-year to -$25.6 million; the TTM figure through Jun 2026 stood at $193.4 million (up 78.01% YoY), while the FY2025 annual figure was $232.2 million, up 1977.44% from the prior year.
- Free Cash Flow retreated to -$25.6 million in Q2 2026 per MYRG's latest filing, from $68.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $84.9 million in Q4 2025 and bottomed at -$43.4 million in Q2 2023.
- Historically, Free Cash Flow has averaged $20.2 million across 5 years, with a median of $14.6 million in 2023.
- Annual changes were most pronounced in 2025 — Free Cash Flow jumped 863.41% — and 2026, when it plunged 319.89%.
- Myr's 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 surged by 863.41% to $84.9 million in 2025, then tumbled by 130.13% to -$25.6 million in 2026.
- Business Quant data shows MYRG's Free Cash Flow at -$25.6 million in Q2 2026, $68.6 million in Q1 2026, and $84.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 864.49 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 998.06 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 258.21 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | -146.84 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 162.02 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 52.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -504.90 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 63.80 Mn |
| 10 | Myr | 5.26 Bn | 5.13 Bn | 142.67 Mn | -25.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -25.59 Mn |
| Jun 30, 2026 | -25.59 Mn |
| 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 | 8.82 Mn |
| Dec 31, 2024 | 8.82 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 |