annual CFO:
$87.11M+$16.10M(+22.67%)Summary
- As of today (September 14, 2025), MYRG annual cash flow from operations is $87.11 million, with the most recent change of +$16.10 million (+22.67%) on December 31, 2024.
- During the last 3 years, MYRG annual CFO has fallen by -$50.11 million (-36.52%).
- MYRG annual CFO is now -50.27% below its all-time high of $175.17 million, reached on December 31, 2020.
Performance
MYRG Cash from operations Chart
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quarterly CFO:
$32.86M-$50.42M(-60.54%)Summary
- As of today (September 14, 2025), MYRG quarterly cash flow from operations is $32.86 million, with the most recent change of -$50.42 million (-60.54%) on June 30, 2025.
- Over the past year, MYRG quarterly CFO has increased by +$10.18 million (+44.88%).
- MYRG quarterly CFO is now -64.95% below its all-time high of $93.76 million, reached on December 31, 2022.
Performance
MYRG quarterly CFO Chart
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TTM CFO:
$172.89M+$10.18M(+6.26%)Summary
- As of today (September 14, 2025), MYRG TTM cash flow from operations is $172.89 million, with the most recent change of +$10.18 million (+6.26%) on June 30, 2025.
- Over the past year, MYRG TTM CFO has increased by +$87.35 million (+102.11%).
- MYRG TTM CFO is now -13.26% below its all-time high of $199.31 million, reached on March 31, 2021.
Performance
MYRG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MYRG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.7% | +44.9% | +102.1% |
| 3 y3 years | -36.5% | -15.0% | +58.9% |
| 5 y5 years | +34.2% | -47.6% | +11.2% |
MYRG Cash from operations Highs & Lows
| 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-year | -48.0% | +22.7% | -65.0% | +254.2% | -5.6% | +316.1% |
| 5 y | 5-year | -50.3% | +34.2% | -65.0% | +254.2% | -13.3% | +316.1% |
| alltime | all time | -50.3% | +1047.1% | -65.0% | +180.2% | -13.3% | +1979.7% |
MYRG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $32.86M(-60.5%) | $172.89M(+6.3%) |
| Mar 2025 | - | $83.29M(+294.4%) | $162.71M(+86.8%) |
| Dec 2024 | $87.11M(+22.7%) | $21.12M(-40.7%) | $87.11M(-19.8%) |
| Sep 2024 | - | $35.63M(+57.1%) | $108.62M(+27.0%) |
| Jun 2024 | - | $22.68M(+194.9%) | $85.54M(+105.9%) |
| Mar 2024 | - | $7.69M(-82.0%) | $41.55M(-41.5%) |
| Dec 2023 | $71.02M(-57.6%) | $42.62M(+239.7%) | $71.02M(-41.9%) |
| Sep 2023 | - | $12.55M(-158.9%) | $122.15M(-0.9%) |
| Jun 2023 | - | -$21.31M(-157.4%) | $123.21M(-32.7%) |
| Mar 2023 | - | $37.16M(-60.4%) | $183.18M(+9.4%) |
| Dec 2022 | $167.48M(+22.0%) | $93.76M(+589.0%) | $167.48M(+63.0%) |
| Sep 2022 | - | $13.61M(-64.8%) | $102.74M(-5.6%) |
| Jun 2022 | - | $38.65M(+80.1%) | $108.78M(+9.5%) |
| Mar 2022 | - | $21.47M(-26.0%) | $99.31M(-27.6%) |
| Dec 2021 | $137.23M(-21.7%) | $29.01M(+47.6%) | $137.23M(-11.3%) |
| Sep 2021 | - | $19.65M(-32.6%) | $154.76M(-6.7%) |
| Jun 2021 | - | $29.17M(-50.9%) | $165.81M(-16.8%) |
| Mar 2021 | - | $59.39M(+27.6%) | $199.31M(+13.8%) |
| Dec 2020 | $175.17M(+169.9%) | $46.54M(+51.6%) | $175.17M(+8.3%) |
| Sep 2020 | - | $30.70M(-51.0%) | $161.78M(+4.1%) |
| Jun 2020 | - | $62.68M(+77.9%) | $155.42M(+43.4%) |
| Mar 2020 | - | $35.24M(+6.3%) | $108.35M(+66.9%) |
| Dec 2019 | $64.90M(-23.5%) | $33.15M(+36.2%) | $64.90M(+12.2%) |
| Sep 2019 | - | $24.35M(+56.0%) | $57.87M(+23.3%) |
| Jun 2019 | - | $15.60M(-290.2%) | $46.92M(-14.0%) |
| Mar 2019 | - | -$8.21M(-131.4%) | $54.55M(-35.7%) |
| Dec 2018 | $84.79M(-1021.8%) | $26.12M(+94.9%) | $84.79M(+19.0%) |
| Sep 2018 | - | $13.40M(-42.3%) | $71.26M(+322.0%) |
| Jun 2018 | - | $23.23M(+5.4%) | $16.89M(-7605.8%) |
| Mar 2018 | - | $22.03M(+75.0%) | -$225.00K(-97.6%) |
| Dec 2017 | -$9.20M(-116.9%) | $12.59M(-130.7%) | -$9.20M(+18.0%) |
| Sep 2017 | - | -$40.97M(-769.4%) | -$7.80M(-128.7%) |
| Jun 2017 | - | $6.12M(-53.1%) | $27.21M(-48.8%) |
| Mar 2017 | - | $13.06M(-6.7%) | $53.12M(-2.5%) |
| Dec 2016 | $54.49M(+26.7%) | $13.99M(-334.6%) | $54.49M(-25.2%) |
| Sep 2016 | - | -$5.96M(-118.6%) | $72.80M(-9.5%) |
| Jun 2016 | - | $32.04M(+122.1%) | $80.43M(+43.5%) |
| Mar 2016 | - | $14.43M(-55.3%) | $56.06M(+30.4%) |
| Dec 2015 | $43.00M(-21.8%) | $32.30M(+1839.1%) | $43.00M(+34.2%) |
| Sep 2015 | - | $1.67M(-78.2%) | $32.05M(-46.3%) |
| Jun 2015 | - | $7.66M(+459.1%) | $59.71M(-8.6%) |
| Mar 2015 | - | $1.37M(-93.6%) | $65.31M(+18.8%) |
| Dec 2014 | $54.98M(-42.2%) | $21.35M(-27.2%) | $54.98M(-3.9%) |
| Sep 2014 | - | $29.33M(+121.1%) | $57.19M(-6.8%) |
| Jun 2014 | - | $13.26M(-247.9%) | $61.39M(-16.6%) |
| Mar 2014 | - | -$8.97M(-138.0%) | $73.60M(-22.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $95.06M(+217.0%) | $23.57M(-29.7%) | $95.06M(+20.7%) |
| Sep 2013 | - | $33.52M(+31.6%) | $78.74M(+36.2%) |
| Jun 2013 | - | $25.48M(+103.9%) | $57.81M(+6.1%) |
| Mar 2013 | - | $12.49M(+72.4%) | $54.49M(+81.7%) |
| Dec 2012 | $29.99M(-1.3%) | $7.25M(-42.5%) | $29.99M(-48.2%) |
| Sep 2012 | - | $12.59M(-43.2%) | $57.86M(+120.0%) |
| Jun 2012 | - | $22.16M(-284.5%) | $26.30M(+472.7%) |
| Mar 2012 | - | -$12.01M(-134.2%) | $4.59M(-84.9%) |
| Dec 2011 | $30.39M(-32.2%) | $35.12M(-285.1%) | $30.39M(+9.3%) |
| Sep 2011 | - | -$18.97M(-4334.6%) | $27.82M(-39.1%) |
| Jun 2011 | - | $448.00K(-96.8%) | $45.68M(-21.2%) |
| Mar 2011 | - | $13.79M(-57.6%) | $58.00M(+29.4%) |
| Dec 2010 | $44.84M(+87.5%) | $32.55M(-3021.7%) | $44.84M(+66.5%) |
| Sep 2010 | - | -$1.11M(-108.7%) | $26.94M(+29.9%) |
| Jun 2010 | - | $12.77M(+1917.4%) | $20.74M(-17.5%) |
| Mar 2010 | - | $633.00K(-95.7%) | $25.13M(+5.1%) |
| Dec 2009 | $23.91M(-38.3%) | $14.65M(-300.2%) | $23.91M(-27.8%) |
| Sep 2009 | - | -$7.32M(-142.6%) | $33.14M(-25.1%) |
| Jun 2009 | - | $17.17M(-3019.4%) | $44.23M(+63.4%) |
| Mar 2009 | - | -$588.00K(-102.5%) | $27.07M(-2.1%) |
| Dec 2008 | $38.78M(+132.3%) | $23.87M(+531.4%) | $27.65M(+89.0%) |
| Sep 2008 | - | $3.78M(-65.1%) | $14.63M(-24.0%) |
| Dec 2007 | $16.69M(-23.9%) | $10.85M(+29.3%) | $19.24M(+129.3%) |
| Sep 2007 | - | $8.39M(+132.7%) | $8.39M(-9.1%) |
| Dec 2006 | $21.93M(+2.4%) | - | - |
| Dec 2005 | $21.41M(+278.2%) | - | - |
| Dec 2004 | $5.66M(-38.7%) | - | - |
| Dec 1999 | $9.23M(+26.5%) | $3.61M(-257.5%) | $9.23M(-35.9%) |
| Sep 1999 | - | -$2.29M(-139.5%) | $14.39M(-26.9%) |
| Jun 1999 | - | $5.80M(+174.6%) | $19.70M(+25.4%) |
| Mar 1999 | - | $2.11M(-75.9%) | $15.70M(+115.1%) |
| Dec 1998 | $7.30M(+91.1%) | $8.77M(+191.2%) | $7.30M(-597.2%) |
| Sep 1998 | - | $3.01M(+66.4%) | -$1.47M(-67.2%) |
| Jun 1998 | - | $1.81M(-128.8%) | -$4.48M(-28.8%) |
| Mar 1998 | - | -$6.29M | -$6.29M |
| Dec 1997 | $3.82M(-73.0%) | - | - |
| Dec 1996 | $14.14M(+239.8%) | - | - |
| Dec 1995 | $4.16M(-37.1%) | - | - |
| Dec 1994 | $6.62M(+15.2%) | - | - |
| Dec 1993 | $5.74M(-21.3%) | - | - |
| Dec 1992 | $7.30M(-31.3%) | - | - |
| Dec 1991 | $10.62M(-4507.9%) | - | - |
| Dec 1990 | -$241.00K(-106.8%) | - | - |
| Dec 1989 | $3.56M(+1239.5%) | - | - |
| Dec 1988 | $266.00K(-95.2%) | - | - |
| Dec 1987 | $5.51M(-238.0%) | - | - |
| Dec 1986 | -$4.00M | - | - |
FAQ
- What is MYR Group Inc. annual cash flow from operations?
- What is the all time high annual CFO for MYR Group Inc.?
- What is MYR Group Inc. annual CFO year-on-year change?
- What is MYR Group Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for MYR Group Inc.?
- What is MYR Group Inc. quarterly CFO year-on-year change?
- What is MYR Group Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for MYR Group Inc.?
- What is MYR Group Inc. TTM CFO year-on-year change?
What is MYR Group Inc. annual cash flow from operations?
The current annual CFO of MYRG is $87.11M
What is the all time high annual CFO for MYR Group Inc.?
MYR Group Inc. all-time high annual cash flow from operations is $175.17M
What is MYR Group Inc. annual CFO year-on-year change?
Over the past year, MYRG annual cash flow from operations has changed by +$16.10M (+22.67%)
What is MYR Group Inc. quarterly cash flow from operations?
The current quarterly CFO of MYRG is $32.86M
What is the all time high quarterly CFO for MYR Group Inc.?
MYR Group Inc. all-time high quarterly cash flow from operations is $93.76M
What is MYR Group Inc. quarterly CFO year-on-year change?
Over the past year, MYRG quarterly cash flow from operations has changed by +$10.18M (+44.88%)
What is MYR Group Inc. TTM cash flow from operations?
The current TTM CFO of MYRG is $172.89M
What is the all time high TTM CFO for MYR Group Inc.?
MYR Group Inc. all-time high TTM cash flow from operations is $199.31M
What is MYR Group Inc. TTM CFO year-on-year change?
Over the past year, MYRG TTM cash flow from operations has changed by +$87.35M (+102.11%)