What is the current annual cash from operations of MYRG?

As of today, MYRG annual cash from operations is $87.12M

What is 1-year change in MYRG annual cash from operations?

MYRG annual cash from operations is up +22.67% year-over-year

What is 3-year change in MYRG annual cash from operations?

MYRG annual cash from operations is down -36.52% over the past 3 years

How far is MYRG annual cash from operations from its all-time high?

MYRG annual cash from operations is currently -50.27% below its historical high of $175.17M set on December 31, 2020

How does MYRG annual cash from operations rank versus sector peers?

MYRG annual cash from operations is higher than 55.92% of companies in Industrials sector

When is MYRG next annual earnings release?

The next annual earnings release for MYRG is on February 25, 2026

What is the current quarterly cash from operations of MYRG?

As of today, MYRG quarterly cash from operations is $95.59M

What is MYRG quarterly cash from operations most recent change?

MYRG quarterly cash from operations was up +190.89% on September 30, 2025

What is 1-year change in MYRG quarterly cash from operations?

MYRG quarterly cash from operations is up +168.32% year-over-year

How far is MYRG quarterly cash from operations from its all-time high?

MYRG quarterly cash from operations is currently at its all-time high

How does MYRG quarterly cash from operations rank versus sector peers?

MYRG quarterly cash from operations is higher than 66.55% of companies in Industrials sector

When is MYRG next earnings release?

The next earnings release for MYRG is on February 25, 2026

What is the current TTM cash from operations of MYRG?

As of today, MYRG TTM cash from operations is $232.86M

What is MYRG TTM cash from operations most recent change?

MYRG TTM cash from operations was up +34.68% on September 30, 2025

What is 1-year change in MYRG TTM cash from operations?

MYRG TTM cash from operations is up +114.38% year-over-year

How far is MYRG TTM cash from operations from its all-time high?

MYRG TTM cash from operations is currently at its all-time high

How does MYRG TTM cash from operations rank versus sector peers?

MYRG TTM cash from operations is higher than 61.32% of companies in Industrials sector

When is MYRG next earnings release?

The next earnings release for MYRG is on February 25, 2026

MYR Group Inc. (MYRG) Cash From Operations History & Chart

Annual CFO

$87.12M$16.10M+22.67%

December 31, 2024

Summary

Current Value: As of today, MYRG annual cash from operations is $87.12M, up +22.67% on December 31, 2024
Historical Performance: MYRG annual cash from operations is down -36.52% over the past 3 years, and up +34.23% over the past 5 years
All-Time High Comparison: MYRG annual cash from operations is currently -50.27% below its historical high of $175.17M set on December 31, 2020
3-Year Low Comparison: MYRG annual cash from operations is +22.67% above its 3-year low of $71.02M reached on December 31, 2023
Sector Comparison: MYRG annual cash from operations is higher than 55.92% of companies in Industrials sector

Cash From Operations Chart

Add series to chart

Add series to chart1/6

Performance

MYRG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$87.12M	+22.7%	-36.5%	+34.2%	+264.3%
Quarterly Cash From Operations	Sep 30, 25	$95.59M	+168.3%	+602.5%	+211.3%	+8680.8%
TTM Cash From Operations	Sep 30, 25	$232.86M	+114.4%	+126.7%	+43.9%	+764.5%
Price	Jan 26, 26	$250.66	+59.9%	+156.8%	+297.6%	+1037.3%
Annual Cash From Investing	Dec 31, 24	-$67.21M	+15.1%	-36.3%	+49.6%	-132.3%
Annual Cash From Financing	Dec 31, 24	-$39.96M	-117.5%	-42.2%	-154.5%	-7769.3%
Annual Free Cash Flow	Dec 31, 24	$11.18M	+181.5%	-86.8%	+58.1%	+293.7%
Annual CAPEX	Dec 31, 24	$75.94M	-10.4%	+45.0%	+31.3%	+155.9%
Annual Net Income	Dec 31, 24	$30.26M	-66.7%	-64.4%	-16.4%	+75.6%

Cash From Operations Highs

MYRG Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$167.48M	N/A	-48.0%
5Y	$175.17M	N/A	-50.3%
All	$175.17M	Dec 31, 20	-50.3%

Cash From Operations Lows

MYRG Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$71.02M	Dec 31, 23	+22.7%
5Y	$71.02M	Dec 31, 23	+22.7%
All	-$9.20M	Dec 31, 17	+1047.1%

Cash From Operations History

Year	Value	Change
2024	$87.12M	+22.7%
2023	$71.02M	-57.6%
2022	$167.48M	+22.0%
2021	$137.23M	-21.7%
2020	$175.17M	+169.9%
2019	$64.90M	-23.5%
2018	$84.79M	+1,021.8%
2017	-$9.20M	-116.9%
2016	$54.49M	+26.7%
2015	$43.00M	-21.8%
2014	$54.98M	-42.2%
2013	$95.06M	+217.0%
2012	$29.99M	-1.3%
2011	$30.39M	-32.2%
2010	$44.84M	+87.5%
2009	$23.91M	-38.3%
2008	$38.78M	+132.3%
2007	$16.69M	-23.9%

Year	Value	Change
2006	$21.93M	+2.4%
2005	$21.41M	+278.2%
2004	$5.66M	-38.7%
1999	$9.23M	+26.5%
1998	$7.30M	+91.1%
1997	$3.82M	-73.0%
1996	$14.14M	+239.8%
1995	$4.16M	-37.1%
1994	$6.62M	+15.2%
1993	$5.74M	-21.3%
1992	$7.30M	-31.3%
1991	$10.62M	+4,507.9%
1990	-$241.00K	-106.8%
1989	$3.56M	+1,239.5%
1988	$266.00K	-95.2%
1987	$5.51M	+238.0%
1986	-$4.00M	-

FAQ

What is the current annual cash from operations of MYRG?
As of today, MYRG annual cash from operations is $87.12M
What is 1-year change in MYRG annual cash from operations?
MYRG annual cash from operations is up +22.67% year-over-year
What is 3-year change in MYRG annual cash from operations?
MYRG annual cash from operations is down -36.52% over the past 3 years
How far is MYRG annual cash from operations from its all-time high?
MYRG annual cash from operations is currently -50.27% below its historical high of $175.17M set on December 31, 2020
How does MYRG annual cash from operations rank versus sector peers?
MYRG annual cash from operations is higher than 55.92% of companies in Industrials sector
When is MYRG next annual earnings release?
The next annual earnings release for MYRG is on February 25, 2026

Quarterly CFO

$95.59M$62.73M+190.89%

September 30, 2025

Summary

Current Value: As of today, MYRG quarterly cash from operations is $95.59M, up +190.89% on September 30, 2025
Historical Performance: MYRG quarterly cash from operations is up +168.32% year-over-year, and up +602.51% over the past 3 years
All-Time High Comparison: MYRG quarterly cash from operations is currently at its all-time high
3-Year Low Comparison: MYRG quarterly cash from operations is +548.48% above its 3-year low of -$21.31M reached on June 30, 2023
Sector Comparison: MYRG quarterly cash from operations is higher than 66.55% of companies in Industrials sector

Performance

MYRG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$95.59M	+190.9%	+168.3%	+602.5%	+211.3%
Annual Cash From Operations	Dec 31, 24	$87.12M	–	+22.7%	-36.5%	+34.2%
TTM Cash From Operations	Sep 30, 25	$232.86M	+34.7%	+114.4%	+126.7%	+43.9%
Price	Jan 26, 26	$250.66	+14.1%	+59.9%	+156.8%	+297.6%
Quarterly Cash From Investing	Sep 30, 25	-$27.89M	-41.8%	-95.9%	-56.9%	-178.4%
Quarterly Cash From Financing	Sep 30, 25	-$14.38M	-828.4%	+8.8%	-167.3%	-21.5%
Quarterly Free Cash Flow	Sep 30, 25	$65.41M	+462.1%	+264.4%	+1555.5%	+224.3%
Quarterly CAPEX	Sep 30, 25	$30.18M	+42.2%	+70.8%	+66.7%	+186.5%
Quarterly Net Income	Sep 30, 25	$32.09M	+21.3%	+201.4%	+74.1%	+85.6%

Quarterly Cash From Operations Highs

MYRG Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$95.59M	Sep 30, 25	at high
3Y	$95.59M	Sep 30, 25	at high
5Y	$95.59M	Sep 30, 25	at high
All	$95.59M	Sep 30, 25	at high

Quarterly Cash From Operations Lows

MYRG Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$21.12M	N/A	+352.6%
3Y	-$21.31M	Jun 30, 23	+548.5%
5Y	-$21.31M	Jun 30, 23	+548.5%
All	-$40.97M	Sep 30, 17	+333.3%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$95.59M	+190.9%
Jun 2025	$32.86M	-60.5%
Mar 2025	$83.29M	+294.4%
Dec 2024	$21.12M	-40.7%
Sep 2024	$35.63M	+57.1%
Jun 2024	$22.68M	+194.9%
Mar 2024	$7.69M	-82.0%
Dec 2023	$42.62M	+239.7%
Sep 2023	$12.55M	+158.9%
Jun 2023	-$21.31M	-157.4%
Mar 2023	$37.16M	-60.4%
Dec 2022	$93.76M	+589.0%
Sep 2022	$13.61M	-64.8%
Jun 2022	$38.65M	+80.1%
Mar 2022	$21.47M	-26.0%
Dec 2021	$29.01M	+47.6%
Sep 2021	$19.65M	-32.6%
Jun 2021	$29.17M	-50.9%
Mar 2021	$59.39M	+27.6%
Dec 2020	$46.54M	+51.6%
Sep 2020	$30.70M	-51.0%
Jun 2020	$62.68M	+77.9%
Mar 2020	$35.24M	+6.3%
Dec 2019	$33.15M	+36.2%
Sep 2019	$24.35M	+56.0%
Jun 2019	$15.60M	+290.2%
Mar 2019	-$8.21M	-131.4%
Dec 2018	$26.12M	+94.9%
Sep 2018	$13.40M	-42.3%
Jun 2018	$23.23M	+5.4%
Mar 2018	$22.03M	+75.0%
Dec 2017	$12.59M	+130.7%
Sep 2017	-$40.97M	-769.4%
Jun 2017	$6.12M	-53.1%
Mar 2017	$13.06M	-6.7%
Dec 2016	$13.99M	+334.6%
Sep 2016	-$5.97M	-118.6%
Jun 2016	$32.04M	+122.1%
Mar 2016	$14.43M	-55.3%
Dec 2015	$32.31M	+1,839.1%

Month	Value	Change
Sep 2015	$1.67M	-78.2%
Jun 2015	$7.66M	+459.1%
Mar 2015	$1.37M	-93.6%
Dec 2014	$21.35M	-27.2%
Sep 2014	$29.33M	+121.1%
Jun 2014	$13.26M	+247.9%
Mar 2014	-$8.97M	-138.0%
Dec 2013	$23.57M	-29.7%
Sep 2013	$33.52M	+31.6%
Jun 2013	$25.48M	+103.9%
Mar 2013	$12.49M	+72.4%
Dec 2012	$7.25M	-42.5%
Sep 2012	$12.59M	-43.2%
Jun 2012	$22.16M	+284.5%
Mar 2012	-$12.01M	-134.2%
Dec 2011	$35.12M	+285.1%
Sep 2011	-$18.97M	-4,334.6%
Jun 2011	$448.00K	-96.8%
Mar 2011	$13.79M	-57.6%
Dec 2010	$32.55M	+3,021.7%
Sep 2010	-$1.11M	-108.7%
Jun 2010	$12.77M	+1,917.4%
Mar 2010	$633.00K	-95.7%
Dec 2009	$14.65M	+300.2%
Sep 2009	-$7.32M	-142.6%
Jun 2009	$17.17M	+3,019.4%
Mar 2009	-$588.00K	-102.5%
Dec 2008	$23.87M	+531.4%
Sep 2008	$3.78M	-65.1%
Dec 2007	$10.85M	+29.3%
Sep 2007	$8.39M	+132.7%
Dec 1999	$3.61M	+257.5%
Sep 1999	-$2.29M	-139.5%
Jun 1999	$5.80M	+174.6%
Mar 1999	$2.11M	-75.9%
Dec 1998	$8.77M	+191.2%
Sep 1998	$3.01M	+66.4%
Jun 1998	$1.81M	+128.8%
Mar 1998	-$6.29M	-

FAQ

What is the current quarterly cash from operations of MYRG?
As of today, MYRG quarterly cash from operations is $95.59M
What is MYRG quarterly cash from operations most recent change?
MYRG quarterly cash from operations was up +190.89% on September 30, 2025
What is 1-year change in MYRG quarterly cash from operations?
MYRG quarterly cash from operations is up +168.32% year-over-year
How far is MYRG quarterly cash from operations from its all-time high?
MYRG quarterly cash from operations is currently at its all-time high
How does MYRG quarterly cash from operations rank versus sector peers?
MYRG quarterly cash from operations is higher than 66.55% of companies in Industrials sector
When is MYRG next earnings release?
The next earnings release for MYRG is on February 25, 2026

TTM CFO

$232.86M$59.97M+34.68%

September 30, 2025

Summary

Current Value: As of today, MYRG TTM cash from operations is $232.86M, up +34.68% on September 30, 2025
Historical Performance: MYRG TTM cash from operations is up +114.38% year-over-year, and up +126.65% over the past 3 years
All-Time High Comparison: MYRG TTM cash from operations is currently at its all-time high
3-Year Low Comparison: MYRG TTM cash from operations is +460.45% above its 3-year low of $41.55M reached on March 31, 2024
Sector Comparison: MYRG TTM cash from operations is higher than 61.32% of companies in Industrials sector

Performance

MYRG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$232.86M	+34.7%	+114.4%	+126.7%	+43.9%
Annual Cash From Operations	Dec 31, 24	$87.12M	–	+22.7%	-36.5%	+34.2%
Quarterly Cash From Operations	Sep 30, 25	$95.59M	+190.9%	+168.3%	+602.5%	+211.3%
Price	Jan 26, 26	$250.66	+14.1%	+59.9%	+156.8%	+297.6%
TTM Cash From Investing	Sep 30, 25	-$68.85M	-24.7%	+9.6%	+61.0%	-61.4%
TTM Cash From Financing	Sep 30, 25	-$94.82M	+1.4%	-71.5%	-330.0%	+13.2%
TTM Free Cash Flow	Sep 30, 25	$156.09M	+43.7%	+549.3%	+351.7%	+34.8%
TTM CAPEX	Sep 30, 25	$76.77M	+19.5%	-9.2%	+12.6%	+67.1%
TTM Net Income	Sep 30, 25	$97.82M	+28.1%	+155.1%	+23.1%	+83.2%

TTM Cash From Operations Highs

MYRG TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$232.86M	Sep 30, 25	at high
3Y	$232.86M	Sep 30, 25	at high
5Y	$232.86M	Sep 30, 25	at high
All	$232.86M	Sep 30, 25	at high

TTM Cash From Operations Lows

MYRG TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$87.12M	N/A	+167.3%
3Y	$41.55M	Mar 31, 24	+460.4%
5Y	$41.55M	Mar 31, 24	+460.4%
All	-$9.20M	Dec 31, 17	+2631.6%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$232.86M	+34.7%
Jun 2025	$172.89M	+6.3%
Mar 2025	$162.71M	+86.8%
Dec 2024	$87.12M	-19.8%
Sep 2024	$108.62M	+27.0%
Jun 2024	$85.54M	+105.9%
Mar 2024	$41.55M	-41.5%
Dec 2023	$71.02M	-41.9%
Sep 2023	$122.15M	-0.9%
Jun 2023	$123.21M	-32.7%
Mar 2023	$183.18M	+9.4%
Dec 2022	$167.48M	+63.0%
Sep 2022	$102.74M	-5.6%
Jun 2022	$108.79M	+9.5%
Mar 2022	$99.31M	-27.6%
Dec 2021	$137.23M	-11.3%
Sep 2021	$154.76M	-6.7%
Jun 2021	$165.81M	-16.8%
Mar 2021	$199.31M	+13.8%
Dec 2020	$175.17M	+8.3%
Sep 2020	$161.78M	+4.1%
Jun 2020	$155.42M	+43.4%
Mar 2020	$108.35M	+66.9%
Dec 2019	$64.90M	+12.2%
Sep 2019	$57.87M	+23.3%
Jun 2019	$46.92M	-14.0%
Mar 2019	$54.55M	-35.7%
Dec 2018	$84.79M	+19.0%
Sep 2018	$71.26M	+322.0%
Jun 2018	$16.89M	+7,605.8%
Mar 2018	-$225.00K	+97.6%
Dec 2017	-$9.20M	-18.0%
Sep 2017	-$7.80M	-128.7%
Jun 2017	$27.21M	-48.8%
Mar 2017	$53.12M	-2.5%
Dec 2016	$54.49M	-25.2%
Sep 2016	$72.80M	-9.5%
Jun 2016	$80.43M	+43.5%
Mar 2016	$56.06M	+30.4%
Dec 2015	$43.00M	+34.2%

Month	Value	Change
Sep 2015	$32.05M	-46.3%
Jun 2015	$59.71M	-8.6%
Mar 2015	$65.31M	+18.8%
Dec 2014	$54.98M	-3.9%
Sep 2014	$57.19M	-6.8%
Jun 2014	$61.39M	-16.6%
Mar 2014	$73.60M	-22.6%
Dec 2013	$95.06M	+20.7%
Sep 2013	$78.74M	+36.2%
Jun 2013	$57.81M	+6.1%
Mar 2013	$54.49M	+81.7%
Dec 2012	$29.99M	-48.2%
Sep 2012	$57.86M	+120.0%
Jun 2012	$26.30M	+472.7%
Mar 2012	$4.59M	-84.9%
Dec 2011	$30.39M	+9.3%
Sep 2011	$27.82M	-39.1%
Jun 2011	$45.68M	-21.2%
Mar 2011	$58.00M	+29.4%
Dec 2010	$44.84M	+66.5%
Sep 2010	$26.94M	+29.9%
Jun 2010	$20.74M	-17.5%
Mar 2010	$25.13M	+5.1%
Dec 2009	$23.91M	-27.8%
Sep 2009	$33.14M	-25.1%
Jun 2009	$44.23M	+63.4%
Mar 2009	$27.07M	-2.1%
Dec 2008	$27.65M	+89.0%
Sep 2008	$14.63M	-24.0%
Dec 2007	$19.24M	+129.3%
Sep 2007	$8.39M	-9.1%
Dec 1999	$9.23M	-35.9%
Sep 1999	$14.40M	-26.9%
Jun 1999	$19.70M	+25.4%
Mar 1999	$15.70M	+115.1%
Dec 1998	$7.30M	+597.2%
Sep 1998	-$1.47M	+67.2%
Jun 1998	-$4.48M	+28.8%
Mar 1998	-$6.29M	-

FAQ

What is the current TTM cash from operations of MYRG?
As of today, MYRG TTM cash from operations is $232.86M
What is MYRG TTM cash from operations most recent change?
MYRG TTM cash from operations was up +34.68% on September 30, 2025
What is 1-year change in MYRG TTM cash from operations?
MYRG TTM cash from operations is up +114.38% year-over-year
How far is MYRG TTM cash from operations from its all-time high?
MYRG TTM cash from operations is currently at its all-time high
How does MYRG TTM cash from operations rank versus sector peers?
MYRG TTM cash from operations is higher than 61.32% of companies in Industrials sector
When is MYRG next earnings release?
The next earnings release for MYRG is on February 25, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

MYRG Official Website www.myrgroup.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/700923/000070092325000043/0000700923-25-000043-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/700923/000070092325000006/0000700923-25-000006-index.htm
MYRG Profile on Yahoo Finance finance.yahoo.com/quote/MYRG
MYRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/myrg