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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Myr Group (MYRG) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Myr Group (MYRG) over the last 16 years, with Dec 2024 value amounting to $11.2 million.

  • Myr Group's Free Cash Flow rose 264.37% to $65.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $156.1 million, marking a year-over-year increase of 549.25%. This contributed to the annual value of $11.2 million for FY2024, which is 181.47% up from last year.
  • As of FY2024, Myr Group's Free Cash Flow stood at $11.2 million, which was up 181.47% from -$13.7 million recorded in FY2023.
  • Myr Group's Free Cash Flow's 5-year high stood at $130.8 million during FY2020, with a 5-year trough of -$13.7 million in FY2023.
  • For the 3-year period, Myr Group's Free Cash Flow averaged around $29.3 million, with its median value being $11.2 million (2024).
  • Per our database at Business Quant, Myr Group's Free Cash Flow spiked by 1,749.98% in 2020 and then crashed by 115.17% in 2023.
  • Yearly analysis of 5 years shows Myr Group's Free Cash Flow stood at $130.8 million in 2020, then plummeted by 35.12% to $84.9 million in 2021, then grew by 6.55% to $90.4 million in 2022, then tumbled by 115.17% to -$13.7 million in 2023, then soared by 181.47% to $11.2 million in 2024.