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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Myr (MYRG) has disclosed Free Cash Flow for 16 consecutive years, with $84.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 4.36% to $84.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $232.2 million, a 177.27% increase, with the full-year FY2025 number at $232.2 million, up 177.27% from a year prior.
  • Free Cash Flow was $84.9 million for Q4 2025 at Myr, up from $65.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $140.1 million in Q4 2022 to a low of -$43.4 million in Q2 2023.
  • A 5-year average of $33.8 million and a median of $17.7 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 295.03% in 2023, then soared 488.11% in 2025.
  • Myr's Free Cash Flow stood at $57.6 million in 2021, then surged by 143.19% to $140.1 million in 2022, then crashed by 30.07% to $97.9 million in 2023, then dropped by 16.91% to $81.4 million in 2024, then grew by 4.36% to $84.9 million in 2025.
  • Per Business Quant, the three most recent readings for MYRG's Free Cash Flow are $84.9 million (Q4 2025), $65.4 million (Q3 2025), and $11.6 million (Q2 2025).