Annual CFO
$71.02 M
-$96.47 M-57.60%
31 December 2023
Summary:
MYR annual cash flow from operations is currently $71.02 million, with the most recent change of -$96.47 million (-57.60%) on 31 December 2023. During the last 3 years, it has fallen by -$104.15 million (-59.46%). MYRG annual CFO is now -59.46% below its all-time high of $175.17 million, reached on 31 December 2020.MYRG Cash From Operations Chart
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Quarterly CFO
$35.63 M
+$12.94 M+57.07%
30 September 2024
Summary:
MYR quarterly cash flow from operations is currently $35.63 million, with the most recent change of +$12.94 million (+57.07%) on 30 September 2024. Over the past year, it has increased by +$23.08 million (+183.91%). MYRG quarterly CFO is now -62.00% below its all-time high of $93.76 million, reached on 31 December 2022.MYRG Quarterly CFO Chart
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TTM CFO
$108.62 M
+$23.08 M+26.98%
30 September 2024
Summary:
MYR TTM cash flow from operations is currently $108.62 million, with the most recent change of +$23.08 million (+26.98%) on 30 September 2024. Over the past year, it has dropped by -$13.53 million (-11.08%). MYRG TTM CFO is now -45.50% below its all-time high of $199.31 million, reached on 31 March 2021.MYRG TTM CFO Chart
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MYRG Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -57.6% | +183.9% | -11.1% |
| 3 y3 years | -59.5% | +81.3% | -29.8% |
| 5 y5 years | -16.2% | +46.3% | +87.7% |
MYRG Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -59.5% | at low | -62.0% | +267.1% | -40.7% | +161.4% |
| 5 y | 5 years | -59.5% | +9.4% | -62.0% | +267.1% | -45.5% | +161.4% |
| alltime | all time | -59.5% | +872.1% | -62.0% | +186.9% | -45.5% | +1280.9% |
MYR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $35.63 M(+57.1%) | $108.62 M(+27.0%) |
| June 2024 | - | $22.68 M(+194.9%) | $85.54 M(+105.9%) |
| Mar 2024 | - | $7.69 M(-82.0%) | $41.55 M(-41.5%) |
| Dec 2023 | $71.02 M(-57.6%) | $42.62 M(+239.7%) | $71.02 M(-41.9%) |
| Sept 2023 | - | $12.55 M(-158.9%) | $122.15 M(-0.9%) |
| June 2023 | - | -$21.31 M(-157.4%) | $123.21 M(-32.7%) |
| Mar 2023 | - | $37.16 M(-60.4%) | $183.18 M(+9.4%) |
| Dec 2022 | $167.48 M(+22.0%) | $93.76 M(+589.0%) | $167.48 M(+63.0%) |
| Sept 2022 | - | $13.61 M(-64.8%) | $102.74 M(-5.6%) |
| June 2022 | - | $38.65 M(+80.1%) | $108.78 M(+9.5%) |
| Mar 2022 | - | $21.47 M(-26.0%) | $99.31 M(-27.6%) |
| Dec 2021 | $137.23 M(-21.7%) | $29.01 M(+47.6%) | $137.23 M(-11.3%) |
| Sept 2021 | - | $19.65 M(-32.6%) | $154.76 M(-6.7%) |
| June 2021 | - | $29.17 M(-50.9%) | $165.81 M(-16.8%) |
| Mar 2021 | - | $59.39 M(+27.6%) | $199.31 M(+13.8%) |
| Dec 2020 | $175.17 M(+169.9%) | $46.54 M(+51.6%) | $175.17 M(+8.3%) |
| Sept 2020 | - | $30.70 M(-51.0%) | $161.78 M(+4.1%) |
| June 2020 | - | $62.68 M(+77.9%) | $155.42 M(+43.4%) |
| Mar 2020 | - | $35.24 M(+6.3%) | $108.35 M(+66.9%) |
| Dec 2019 | $64.90 M(-23.5%) | $33.15 M(+36.2%) | $64.90 M(+12.2%) |
| Sept 2019 | - | $24.35 M(+56.0%) | $57.87 M(+23.3%) |
| June 2019 | - | $15.60 M(-290.2%) | $46.92 M(-14.0%) |
| Mar 2019 | - | -$8.21 M(-131.4%) | $54.55 M(-35.7%) |
| Dec 2018 | $84.79 M(-1021.8%) | $26.12 M(+94.9%) | $84.79 M(+19.0%) |
| Sept 2018 | - | $13.40 M(-42.3%) | $71.26 M(+322.0%) |
| June 2018 | - | $23.23 M(+5.4%) | $16.89 M(-7605.8%) |
| Mar 2018 | - | $22.03 M(+75.0%) | -$225.00 K(-97.6%) |
| Dec 2017 | -$9.20 M(-116.9%) | $12.59 M(-130.7%) | -$9.20 M(+18.0%) |
| Sept 2017 | - | -$40.97 M(-769.4%) | -$7.80 M(-128.7%) |
| June 2017 | - | $6.12 M(-53.1%) | $27.21 M(-48.8%) |
| Mar 2017 | - | $13.06 M(-6.7%) | $53.12 M(-2.5%) |
| Dec 2016 | $54.49 M(+26.7%) | $13.99 M(-334.6%) | $54.49 M(-25.2%) |
| Sept 2016 | - | -$5.96 M(-118.6%) | $72.80 M(-9.5%) |
| June 2016 | - | $32.04 M(+122.1%) | $80.43 M(+43.5%) |
| Mar 2016 | - | $14.43 M(-55.3%) | $56.06 M(+30.4%) |
| Dec 2015 | $43.00 M(-21.8%) | $32.30 M(+1839.1%) | $43.00 M(+34.2%) |
| Sept 2015 | - | $1.67 M(-78.2%) | $32.05 M(-46.3%) |
| June 2015 | - | $7.66 M(+459.1%) | $59.71 M(-8.6%) |
| Mar 2015 | - | $1.37 M(-93.6%) | $65.31 M(+18.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $54.98 M(-42.2%) | $21.35 M(-27.2%) | $54.98 M(-3.9%) |
| Sept 2014 | - | $29.33 M(+121.1%) | $57.19 M(-6.8%) |
| June 2014 | - | $13.26 M(-247.9%) | $61.39 M(-16.6%) |
| Mar 2014 | - | -$8.97 M(-138.0%) | $73.60 M(-22.6%) |
| Dec 2013 | $95.06 M(+216.9%) | $23.57 M(-29.7%) | $95.06 M(+20.7%) |
| Sept 2013 | - | $33.52 M(+31.6%) | $78.75 M(+36.2%) |
| June 2013 | - | $25.48 M(+103.9%) | $57.82 M(+6.1%) |
| Mar 2013 | - | $12.49 M(+72.1%) | $54.50 M(+81.7%) |
| Dec 2012 | $30.00 M(-1.3%) | $7.26 M(-42.4%) | $30.00 M(-48.2%) |
| Sept 2012 | - | $12.59 M(-43.2%) | $57.86 M(+120.0%) |
| June 2012 | - | $22.16 M(-284.5%) | $26.30 M(+472.7%) |
| Mar 2012 | - | -$12.01 M(-134.2%) | $4.59 M(-84.9%) |
| Dec 2011 | $30.39 M(-32.2%) | $35.12 M(-285.1%) | $30.39 M(+9.3%) |
| Sept 2011 | - | -$18.97 M(-4334.6%) | $27.82 M(-39.1%) |
| June 2011 | - | $448.00 K(-96.8%) | $45.68 M(-21.2%) |
| Mar 2011 | - | $13.79 M(-57.6%) | $58.00 M(+29.4%) |
| Dec 2010 | $44.84 M(+87.5%) | $32.55 M(-3021.7%) | $44.84 M(+66.5%) |
| Sept 2010 | - | -$1.11 M(-108.7%) | $26.94 M(+29.9%) |
| June 2010 | - | $12.77 M(+1917.4%) | $20.74 M(-17.5%) |
| Mar 2010 | - | $633.00 K(-95.7%) | $25.13 M(+5.1%) |
| Dec 2009 | $23.91 M(-38.3%) | $14.65 M(-300.2%) | $23.91 M(-27.8%) |
| Sept 2009 | - | -$7.32 M(-142.6%) | $33.14 M(-25.1%) |
| June 2009 | - | $17.17 M(-3019.4%) | $44.23 M(+63.4%) |
| Mar 2009 | - | -$588.00 K(-102.5%) | $27.06 M(-30.2%) |
| Dec 2008 | $38.78 M(+132.3%) | $23.87 M(+531.4%) | $38.78 M(+160.2%) |
| Sept 2008 | - | $3.78 M(<-9900.0%) | $14.91 M(+34.0%) |
| June 2008 | - | -$4000.00(-100.0%) | $11.13 M(-0.0%) |
| Mar 2008 | - | $11.13 M | $11.13 M |
| Dec 2007 | $16.69 M(+80.8%) | - | - |
| Dec 1999 | $9.23 M(+26.5%) | - | - |
| Dec 1998 | $7.30 M(+92.1%) | - | - |
| Dec 1997 | $3.80 M(-73.0%) | - | - |
| Dec 1996 | $14.10 M(+235.7%) | - | - |
| Dec 1995 | $4.20 M(-36.4%) | - | - |
| Dec 1994 | $6.60 M(+15.8%) | - | - |
| Dec 1993 | $5.70 M(-21.9%) | - | - |
| Dec 1992 | $7.30 M(-31.1%) | - | - |
| Dec 1991 | $10.60 M(-5400.0%) | - | - |
| Dec 1990 | -$200.00 K(-105.6%) | - | - |
| Dec 1989 | $3.60 M | - | - |
FAQ
- What is MYR annual cash flow from operations?
- What is the all time high annual CFO for MYR?
- What is MYR annual CFO year-on-year change?
- What is MYR quarterly cash flow from operations?
- What is the all time high quarterly CFO for MYR?
- What is MYR quarterly CFO year-on-year change?
- What is MYR TTM cash flow from operations?
- What is the all time high TTM CFO for MYR?
- What is MYR TTM CFO year-on-year change?
What is MYR annual cash flow from operations?
The current annual CFO of MYRG is $71.02 M
What is the all time high annual CFO for MYR?
MYR all-time high annual cash flow from operations is $175.17 M
What is MYR annual CFO year-on-year change?
Over the past year, MYRG annual cash flow from operations has changed by -$96.47 M (-57.60%)
What is MYR quarterly cash flow from operations?
The current quarterly CFO of MYRG is $35.63 M
What is the all time high quarterly CFO for MYR?
MYR all-time high quarterly cash flow from operations is $93.76 M
What is MYR quarterly CFO year-on-year change?
Over the past year, MYRG quarterly cash flow from operations has changed by +$23.08 M (+183.91%)
What is MYR TTM cash flow from operations?
The current TTM CFO of MYRG is $108.62 M
What is the all time high TTM CFO for MYR?
MYR all-time high TTM cash flow from operations is $199.31 M
What is MYR TTM CFO year-on-year change?
Over the past year, MYRG TTM cash flow from operations has changed by -$13.53 M (-11.08%)