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
DateValue
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