Myr (MYRG) Free Cash Flow (2010 - 2026)

Myr (MYRG) posted quarterly Free Cash Flow of $68.6 million for Q1 2026, down 2.28% YoY from $70.2 million in Q1 2025, and down 19.2% sequentially from $84.9 million in Q4 2025.

Myr (MYRG) Free Cash Flow (2010 - 2026) Analysis & Trends

Myr has disclosed Free Cash Flow across 17 years of filings, most recently posting $68.6 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 2.28% year-over-year to $68.6 million; the TTM figure through Mar 2026 stood at $230.6 million (up 34.02% YoY), while the FY2025 annual figure was $232.2 million, up 177.27% from the prior year.
  • Free Cash Flow slipped to $68.6 million in Q1 2026, from $84.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MYRG reached as high as $97.9 million in Q4 2023 and fell as low as -$43.4 million in Q2 2023.
  • The 5-year median for Free Cash Flow is $18.0 million (2024), against an average of $31.6 million.
  • Annual changes were most pronounced in 2023 — Free Cash Flow sank 295.03% — and 2025, when it soared 488.11%.
  • A 5-year view of Free Cash Flow shows it stood at $65.2 million in 2022, then surged by 50.16% to $97.9 million in 2023, then fell by 16.91% to $81.4 million in 2024, then rose by 4.36% to $84.9 million in 2025, then fell by 19.2% to $68.6 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $68.6 million, $84.9 million, and $65.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 19.20 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 171.65 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 78.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 145.94 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 67.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -504.90 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 71.45 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -27.43 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 143.39 Mn
10 Myr 7.20 Bn 7.03 Bn 134.44 Mn 68.62 Mn

Historic Data

Download Data
DateValue
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 81.38 Mn
Dec 31, 2024 81.38 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
Dec 31, 2023 97.94 Mn
Dec 31, 2023 97.94 Mn