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Myers Industries (MYE) Cash From Operations

Annual CFO

$86.17 M
+$13.55 M+18.66%

December 31, 2023


Summary


Performance

MYE Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherMYEcash flowmetrics:

Quarterly CFO

$17.33 M
+$2.98 M+20.77%

September 30, 2024


Summary


Performance

MYE Quarterly CFO Chart

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Highlights

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Earnings dates

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TTM CFO

$67.34 M
-$4.81 M-6.66%

September 30, 2024


Summary


Performance

MYE TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MYE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.7%-21.7%-27.3%
3 y3 years+85.3%-21.7%-27.3%
5 y5 years+40.7%-21.7%-27.3%

MYE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+91.9%-44.8%+137.6%-27.3%+49.9%
5 y5-yearat high+91.9%-44.8%+323.4%-27.3%+134.5%
alltimeall time-11.2%+529.0%-68.8%+128.6%-33.6%+2222.2%

Myers Industries Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$17.33 M(+20.8%)
$67.34 M(-6.7%)
Jun 2024
-
$14.35 M(-29.2%)
$72.15 M(-10.5%)
Mar 2024
-
$20.27 M(+31.6%)
$80.66 M(-6.4%)
Dec 2023
$86.17 M(+18.7%)
$15.40 M(-30.4%)
$86.17 M(-7.0%)
Sep 2023
-
$22.13 M(-3.1%)
$92.63 M(+6.5%)
Jun 2023
-
$22.85 M(-11.4%)
$86.96 M(-4.6%)
Mar 2023
-
$25.79 M(+17.9%)
$91.11 M(+25.5%)
Dec 2022
$72.62 M(+61.7%)
$21.86 M(+32.8%)
$72.62 M(-11.6%)
Sep 2022
-
$16.46 M(-39.1%)
$82.13 M(+41.8%)
Jun 2022
-
$27.01 M(+270.4%)
$57.91 M(+26.9%)
Mar 2022
-
$7.29 M(-76.8%)
$45.62 M(+1.6%)
Dec 2021
$44.91 M(-3.4%)
$31.37 M(-504.4%)
$44.91 M(+56.4%)
Sep 2021
-
-$7.76 M(-152.7%)
$28.72 M(-48.7%)
Jun 2021
-
$14.71 M(+123.3%)
$56.02 M(+16.5%)
Mar 2021
-
$6.59 M(-56.6%)
$48.07 M(+3.4%)
Dec 2020
$46.51 M(-14.4%)
$15.17 M(-22.4%)
$46.51 M(+19.7%)
Sep 2020
-
$19.55 M(+189.3%)
$38.87 M(-8.8%)
Jun 2020
-
$6.76 M(+34.4%)
$42.64 M(-8.8%)
Mar 2020
-
$5.03 M(-33.3%)
$46.75 M(-13.9%)
Dec 2019
$54.32 M(-11.3%)
$7.53 M(-67.7%)
$54.32 M(-17.8%)
Sep 2019
-
$23.32 M(+114.5%)
$66.06 M(+16.9%)
Jun 2019
-
$10.87 M(-13.7%)
$56.52 M(-10.4%)
Mar 2019
-
$12.60 M(-34.6%)
$63.10 M(+3.0%)
Dec 2018
$61.25 M(+37.8%)
$19.27 M(+39.9%)
$61.25 M(+21.7%)
Sep 2018
-
$13.78 M(-21.1%)
$50.32 M(+2.6%)
Jun 2018
-
$17.45 M(+62.3%)
$49.03 M(+16.3%)
Mar 2018
-
$10.75 M(+29.0%)
$42.16 M(-5.2%)
Dec 2017
$44.46 M(+31.8%)
$8.34 M(-33.2%)
$44.46 M(-13.3%)
Sep 2017
-
$12.48 M(+17.9%)
$51.26 M(-15.2%)
Jun 2017
-
$10.59 M(-18.9%)
$60.44 M(+4.0%)
Mar 2017
-
$13.05 M(-13.7%)
$58.10 M(+72.2%)
Dec 2016
$33.73 M(-10.6%)
$15.13 M(-30.2%)
$33.73 M(-44.3%)
Sep 2016
-
$21.67 M(+162.9%)
$60.52 M(+22.8%)
Jun 2016
-
$8.24 M(-172.9%)
$49.30 M(-8.9%)
Mar 2016
-
-$11.32 M(-127.0%)
$54.09 M(+43.4%)
Dec 2015
$37.73 M(-2.5%)
$41.92 M(+301.2%)
$37.73 M(-26.6%)
Sep 2015
-
$10.45 M(-19.9%)
$51.39 M(+14.0%)
Jun 2015
-
$13.04 M(-147.1%)
$45.08 M(-37.1%)
Mar 2015
-
-$27.68 M(-149.8%)
$71.69 M(+85.3%)
Dec 2014
$38.70 M(-59.7%)
$55.58 M(+1241.8%)
$38.70 M(+19.6%)
Sep 2014
-
$4.14 M(-89.6%)
$32.34 M(-28.0%)
Jun 2014
-
$39.64 M(-165.3%)
$44.91 M(+7.2%)
Mar 2014
-
-$60.67 M(-223.2%)
$41.90 M(-56.4%)
Dec 2013
$96.07 M(+58.1%)
$49.23 M(+194.7%)
$96.07 M(+14.0%)
Sep 2013
-
$16.71 M(-54.4%)
$84.25 M(+1.5%)
Jun 2013
-
$36.64 M(-663.4%)
$82.97 M(+36.8%)
Mar 2013
-
-$6.50 M(-117.4%)
$60.66 M(-0.2%)
Dec 2012
$60.75 M(-5.3%)
$37.41 M(+142.6%)
$60.75 M(+28.5%)
Sep 2012
-
$15.42 M(+7.6%)
$47.27 M(-25.4%)
Jun 2012
-
$14.33 M(-323.6%)
$63.34 M(+8.9%)
Mar 2012
-
-$6.41 M(-126.8%)
$58.17 M(-9.4%)
Dec 2011
$64.17 M(+40.6%)
$23.93 M(-24.0%)
$64.17 M(-10.1%)
Sep 2011
-
$31.49 M(+243.9%)
$71.34 M(+25.1%)
Jun 2011
-
$9.16 M(-2344.9%)
$57.01 M(+4.2%)
Mar 2011
-
-$408.00 K(-101.3%)
$54.73 M(+19.9%)
Dec 2010
$45.64 M(-36.9%)
$31.10 M(+81.3%)
$45.64 M(-7.5%)
Sep 2010
-
$17.16 M(+149.4%)
$49.32 M(+25.2%)
Jun 2010
-
$6.88 M(-172.4%)
$39.39 M(-39.6%)
Mar 2010
-
-$9.50 M(-127.3%)
$65.20 M(-9.9%)
Dec 2009
$72.34 M(+16.8%)
$34.79 M(+381.6%)
$72.34 M(-12.1%)
Sep 2009
-
$7.22 M(-77.9%)
$82.30 M(-12.0%)
Jun 2009
-
$32.69 M(-1482.4%)
$93.53 M(+39.2%)
Mar 2009
-
-$2.37 M(-105.3%)
$67.17 M(+8.4%)
Dec 2008
$61.95 M(-36.2%)
$44.75 M(+142.5%)
$61.95 M(+26.2%)
Sep 2008
-
$18.45 M(+191.3%)
$49.08 M(-7.9%)
Jun 2008
-
$6.33 M(-183.5%)
$53.32 M(-34.5%)
Mar 2008
-
-$7.59 M(-123.8%)
$81.35 M(-16.2%)
Dec 2007
$97.07 M
$31.88 M(+40.5%)
$97.07 M(-4.3%)
Sep 2007
-
$22.69 M(-34.0%)
$101.46 M(+12.6%)
Jun 2007
-
$34.36 M(+322.3%)
$90.12 M(+14.2%)
DateAnnualQuarterlyTTM
Mar 2007
-
$8.14 M(-77.6%)
$78.91 M(-2.5%)
Dec 2006
$80.95 M(+20.4%)
$36.28 M(+219.8%)
$80.95 M(+37.4%)
Sep 2006
-
$11.34 M(-51.0%)
$58.92 M(-19.3%)
Jun 2006
-
$23.15 M(+127.5%)
$73.05 M(+14.8%)
Mar 2006
-
$10.18 M(-28.6%)
$63.61 M(-5.4%)
Dec 2005
$67.23 M(+44.8%)
$14.25 M(-44.0%)
$67.23 M(-0.7%)
Sep 2005
-
$25.47 M(+85.8%)
$67.72 M(+55.1%)
Jun 2005
-
$13.71 M(-0.7%)
$43.67 M(-5.4%)
Mar 2005
-
$13.80 M(-6.4%)
$46.17 M(-0.5%)
Dec 2004
$46.42 M(-9.2%)
$14.74 M(+936.6%)
$46.42 M(-2.4%)
Sep 2004
-
$1.42 M(-91.2%)
$47.56 M(-26.6%)
Jun 2004
-
$16.21 M(+15.3%)
$64.82 M(+5.5%)
Mar 2004
-
$14.05 M(-11.5%)
$61.45 M(+20.2%)
Dec 2003
$51.13 M(-21.9%)
$15.88 M(-15.0%)
$51.13 M(-9.0%)
Sep 2003
-
$18.68 M(+45.5%)
$56.19 M(+34.3%)
Jun 2003
-
$12.84 M(+243.6%)
$41.83 M(-32.1%)
Mar 2003
-
$3.74 M(-82.1%)
$61.61 M(-5.9%)
Dec 2002
$65.51 M(-14.7%)
$20.93 M(+384.5%)
$65.51 M(-1.1%)
Sep 2002
-
$4.32 M(-86.8%)
$66.26 M(-16.3%)
Jun 2002
-
$32.62 M(+327.3%)
$79.17 M(+24.6%)
Mar 2002
-
$7.63 M(-64.8%)
$63.55 M(-17.3%)
Dec 2001
$76.80 M(+14.1%)
$21.69 M(+25.9%)
$76.80 M(-2.4%)
Sep 2001
-
$17.22 M(+1.3%)
$78.71 M(+5.1%)
Jun 2001
-
$17.00 M(-18.6%)
$74.88 M(+9.6%)
Mar 2001
-
$20.89 M(-11.5%)
$68.31 M(+1.4%)
Dec 2000
$67.34 M(+17.3%)
$23.60 M(+76.2%)
$67.34 M(+1.7%)
Sep 2000
-
$13.39 M(+28.5%)
$66.24 M(+3.8%)
Jun 2000
-
$10.43 M(-47.6%)
$63.84 M(+17.8%)
Mar 2000
-
$19.91 M(-11.5%)
$54.21 M(-5.6%)
Dec 1999
$57.40 M(+35.7%)
$22.50 M(+104.5%)
$57.40 M(+23.4%)
Sep 1999
-
$11.00 M(+1275.0%)
$46.50 M(-1.7%)
Jun 1999
-
$800.00 K(-96.5%)
$47.30 M(-9.9%)
Mar 1999
-
$23.10 M(+99.1%)
$52.50 M(+24.1%)
Dec 1998
$42.30 M(+16.9%)
$11.60 M(-1.7%)
$42.30 M(+1.7%)
Sep 1998
-
$11.80 M(+96.7%)
$41.60 M(+1.0%)
Jun 1998
-
$6.00 M(-53.5%)
$41.20 M(+5.1%)
Mar 1998
-
$12.90 M(+18.3%)
$39.20 M(+8.3%)
Dec 1997
$36.20 M(+4.3%)
$10.90 M(-4.4%)
$36.20 M(+6.5%)
Sep 1997
-
$11.40 M(+185.0%)
$34.00 M(+19.3%)
Jun 1997
-
$4.00 M(-59.6%)
$28.50 M(-9.8%)
Mar 1997
-
$9.90 M(+13.8%)
$31.60 M(-8.9%)
Dec 1996
$34.70 M(+52.9%)
$8.70 M(+47.5%)
$34.70 M(-0.6%)
Sep 1996
-
$5.90 M(-16.9%)
$34.90 M(-2.5%)
Jun 1996
-
$7.10 M(-45.4%)
$35.80 M(+3.2%)
Mar 1996
-
$13.00 M(+46.1%)
$34.70 M(+52.9%)
Dec 1995
$22.70 M(-0.9%)
$8.90 M(+30.9%)
$22.70 M(+6.6%)
Sep 1995
-
$6.80 M(+13.3%)
$21.30 M(+1.9%)
Jun 1995
-
$6.00 M(+500.0%)
$20.90 M(+7.7%)
Mar 1995
-
$1.00 M(-86.7%)
$19.40 M(-15.3%)
Dec 1994
$22.90 M(+67.2%)
$7.50 M(+17.2%)
$22.90 M(+6.5%)
Sep 1994
-
$6.40 M(+42.2%)
$21.50 M(+19.4%)
Jun 1994
-
$4.50 M(0.0%)
$18.00 M(+10.4%)
Mar 1994
-
$4.50 M(-26.2%)
$16.30 M(+19.0%)
Dec 1993
$13.70 M(-2.1%)
$6.10 M(+110.3%)
$13.70 M(-9.3%)
Sep 1993
-
$2.90 M(+3.6%)
$15.10 M(-5.0%)
Jun 1993
-
$2.80 M(+47.4%)
$15.90 M(+1.9%)
Mar 1993
-
$1.90 M(-74.7%)
$15.60 M(+11.4%)
Dec 1992
$14.00 M(-25.9%)
$7.50 M(+102.7%)
$14.00 M(+18.6%)
Sep 1992
-
$3.70 M(+48.0%)
$11.80 M(-4.8%)
Jun 1992
-
$2.50 M(+733.3%)
$12.40 M(-16.8%)
Mar 1992
-
$300.00 K(-94.3%)
$14.90 M(-21.2%)
Dec 1991
$18.90 M(+23.5%)
$5.30 M(+23.3%)
$18.90 M(+2.2%)
Sep 1991
-
$4.30 M(-14.0%)
$18.50 M(+1.6%)
Jun 1991
-
$5.00 M(+16.3%)
$18.20 M(+9.0%)
Mar 1991
-
$4.30 M(-12.2%)
$16.70 M(+9.2%)
Dec 1990
$15.30 M(-10.0%)
$4.90 M(+22.5%)
$15.30 M(+47.1%)
Sep 1990
-
$4.00 M(+14.3%)
$10.40 M(+62.5%)
Jun 1990
-
$3.50 M(+20.7%)
$6.40 M(+120.7%)
Mar 1990
-
$2.90 M
$2.90 M
Dec 1989
$17.00 M
-
-

FAQ

  • What is Myers Industries annual cash flow from operations?
  • What is the all time high annual CFO for Myers Industries?
  • What is Myers Industries annual CFO year-on-year change?
  • What is Myers Industries quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Myers Industries?
  • What is Myers Industries quarterly CFO year-on-year change?
  • What is Myers Industries TTM cash flow from operations?
  • What is the all time high TTM CFO for Myers Industries?
  • What is Myers Industries TTM CFO year-on-year change?

What is Myers Industries annual cash flow from operations?

The current annual CFO of MYE is $86.17 M

What is the all time high annual CFO for Myers Industries?

Myers Industries all-time high annual cash flow from operations is $97.07 M

What is Myers Industries annual CFO year-on-year change?

Over the past year, MYE annual cash flow from operations has changed by +$13.55 M (+18.66%)

What is Myers Industries quarterly cash flow from operations?

The current quarterly CFO of MYE is $17.33 M

What is the all time high quarterly CFO for Myers Industries?

Myers Industries all-time high quarterly cash flow from operations is $55.58 M

What is Myers Industries quarterly CFO year-on-year change?

Over the past year, MYE quarterly cash flow from operations has changed by -$4.81 M (-21.72%)

What is Myers Industries TTM cash flow from operations?

The current TTM CFO of MYE is $67.34 M

What is the all time high TTM CFO for Myers Industries?

Myers Industries all-time high TTM cash flow from operations is $101.46 M

What is Myers Industries TTM CFO year-on-year change?

Over the past year, MYE TTM cash flow from operations has changed by -$25.29 M (-27.30%)