Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Myr (MYRG) has disclosed Free Cash Flow for 16 consecutive years, with $177.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 117.84% to $177.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $324.5 million through Dec 2025, up 287.55% year-over-year, with the annual reading at $324.5 million for FY2025, 287.55% up from the prior year.
  • Free Cash Flow for Q4 2025 was $177.3 million at Myr, up from $65.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $177.3 million in Q4 2025, with the low at -$43.4 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $34.6 million, with a median of $17.7 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 295.03% in 2023, then skyrocketed 488.11% in 2025.
  • Over 5 years, Free Cash Flow stood at $57.6 million in 2021, then soared by 143.19% to $140.1 million in 2022, then tumbled by 84.52% to $21.7 million in 2023, then soared by 275.39% to $81.4 million in 2024, then surged by 117.84% to $177.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $177.3 million, $65.4 million, and $11.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.