annual CFO:
$87.11M+$16.10M(+22.67%)Summary
- As of today (June 28, 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:
$83.29M+$62.17M(+294.37%)Summary
- As of today (June 28, 2025), MYRG quarterly cash flow from operations is $83.29 million, with the most recent change of +$62.17 million (+294.37%) on March 31, 2025.
- Over the past year, MYRG quarterly CFO has increased by +$75.60 million (+983.04%).
- MYRG quarterly CFO is now -11.17% 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:
$162.71M+$75.60M(+86.78%)Summary
- As of today (June 28, 2025), MYRG TTM cash flow from operations is $162.71 million, with the most recent change of +$75.60 million (+86.78%) on March 31, 2025.
- Over the past year, MYRG TTM CFO has increased by +$121.16 million (+291.62%).
- MYRG TTM CFO is now -18.36% 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% | +983.0% | +291.6% |
| 3 y3 years | -36.5% | +288.0% | +63.9% |
| 5 y5 years | +34.2% | +136.3% | +50.2% |
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% | -11.2% | +490.8% | -11.2% | +291.6% |
| 5 y | 5-year | -50.3% | +34.2% | -11.2% | +490.8% | -18.4% | +291.6% |
| alltime | all time | -50.3% | +1047.1% | -11.2% | +303.3% | -18.4% | +1869.0% |
MYRG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2013 | $95.06M(+216.9%) | $23.57M(-29.7%) | $95.06M(+20.7%) |
| Sep 2013 | - | $33.52M(+31.6%) | $78.75M(+36.2%) |
| Jun 2013 | - | $25.48M(+103.9%) | $57.82M(+6.1%) |
| Mar 2013 | - | $12.49M(+72.1%) | $54.50M(+81.7%) |
| Dec 2012 | $30.00M(-1.3%) | $7.26M(-42.4%) | $30.00M(-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%) | $27.06M(-30.2%) |
| Dec 2008 | $38.78M(+132.3%) | $23.87M(+531.4%) | $38.78M(+160.2%) |
| Sep 2008 | - | $3.78M(<-9900.0%) | $14.91M(+34.0%) |
| Jun 2008 | - | -$4000.00(-100.0%) | $11.13M(-0.0%) |
| Mar 2008 | - | $11.13M | $11.13M |
| Dec 2007 | $16.69M(+80.8%) | - | - |
| Dec 1999 | $9.23M(+26.5%) | - | - |
| Dec 1998 | $7.30M(+92.1%) | - | - |
| Dec 1997 | $3.80M(-73.0%) | - | - |
| Dec 1996 | $14.10M(+235.7%) | - | - |
| Dec 1995 | $4.20M(-36.4%) | - | - |
| Dec 1994 | $6.60M(+15.8%) | - | - |
| Dec 1993 | $5.70M(-21.9%) | - | - |
| Dec 1992 | $7.30M(-31.1%) | - | - |
| Dec 1991 | $10.60M(-5400.0%) | - | - |
| Dec 1990 | -$200.00K(-105.6%) | - | - |
| Dec 1989 | $3.60M | - | - |
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 $87.11M
What is the all time high annual CFO for MYR?
MYR all-time high annual cash flow from operations is $175.17M
What is MYR 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 quarterly cash flow from operations?
The current quarterly CFO of MYRG is $83.29M
What is the all time high quarterly CFO for MYR?
MYR all-time high quarterly cash flow from operations is $93.76M
What is MYR quarterly CFO year-on-year change?
Over the past year, MYRG quarterly cash flow from operations has changed by +$75.60M (+983.04%)
What is MYR TTM cash flow from operations?
The current TTM CFO of MYRG is $162.71M
What is the all time high TTM CFO for MYR?
MYR all-time high TTM cash flow from operations is $199.31M
What is MYR TTM CFO year-on-year change?
Over the past year, MYRG TTM cash flow from operations has changed by +$121.16M (+291.62%)