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 Group (MYRG) Free Cash Flow: 2010-2025

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

  • Myr Group's Free Cash Flow rose 264.37% 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 549.25%. This contributed to the annual value of $11.2 million for FY2024, which is 181.47% up from last year.
  • Myr Group's Free Cash Flow amounted to $65.4 million in Q3 2025, which was up 462.06% from $11.6 million recorded in Q2 2025.
  • Myr Group's Free Cash Flow's 5-year high stood at $70.2 million during Q1 2025, with a 5-year trough of -$43.4 million in Q2 2023.
  • Its 3-year average for Free Cash Flow is $13.2 million, with a median of $11.6 million in 2025.
  • As far as peak fluctuations go, Myr Group's Free Cash Flow soared by 597.36% in 2022, and later slumped by 295.03% in 2023.
  • Over the past 5 years, Myr Group's Free Cash Flow (Quarterly) stood at $9.4 million in 2021, then surged by 597.36% to $65.2 million in 2022, then crashed by 66.76% to $21.7 million in 2023, then slumped by 59.34% to $8.8 million in 2024, then soared by 264.37% to $65.4 million in 2025.
  • Its Free Cash Flow was $65.4 million in Q3 2025, compared to $11.6 million in Q2 2025 and $70.2 million in Q1 2025.