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

Myr (MYRG) reported Free Cash Flow of $68.6 million for Q1 2026, down 2.28% year-over-year from $70.2 million in Q1 2025, and down 19.2% quarter-over-quarter from $84.9 million in Q4 2025.

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

Myr (MYRG) has 17 years of Free Cash Flow data on file, last reported at $68.6 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $68.6 million, down 2.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $230.6 million (up 34.02% YoY), and the FY2025 annual result was $232.2 million, up 177.27% from the prior year.
  • Free Cash Flow fell to $68.6 million in Q1 2026 per MYRG's latest filing, from $84.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $97.9 million in Q4 2023 and troughed at -$43.4 million in Q2 2023.
  • A 5-year average of $31.6 million and a median of $18.0 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 295.03% in 2023, then soared 488.11% in 2025.
  • 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.
  • Business Quant data shows MYRG's Free Cash Flow at $68.6 million in Q1 2026, $84.9 million in Q4 2025, and $65.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Quanta Services 106.13 Bn 105.86 Bn 1.11 Bn 171.65 Mn
2 Comfort Systems Usa 66.28 Bn 65.23 Bn 754.41 Mn 241.36 Mn
3 Emcor 36.65 Bn 35.73 Bn 863.95 Mn -28.15 Mn
4 Mastec 28.22 Bn 28.06 Bn 477.90 Mn 78.85 Mn
5 Sterling Infrastructure 26.30 Bn 25.79 Bn 194.30 Mn 145.94 Mn
6 APi 18.25 Bn 17.60 Bn 620.00 Mn 67.00 Mn
7 Jacobs Solutions 14.99 Bn 13.61 Bn 794.89 Mn -504.90 Mn
8 IES Holdings 14.98 Bn 14.72 Bn 254.79 Mn 71.45 Mn
9 Dycom Industries 14.10 Bn 13.39 Bn - -
10 Myr 6.92 Bn 6.76 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