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MYR Group Inc. (MYRG) Free cash flow

annual FCF:

$11.18M+$24.90M(+181.47%)
December 31, 2024

Summary

  • As of today (September 14, 2025), MYRG annual free cash flow is $11.18 million, with the most recent change of +$24.90 million (+181.47%) on December 31, 2024.
  • During the last 3 years, MYRG annual FCF has fallen by -$73.69 million (-86.83%).
  • MYRG annual FCF is now -91.46% below its all-time high of $130.81 million, reached on December 31, 2020.

Performance

MYRG Free cash flow Chart

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quarterly FCF:

$11.64M-$58.58M(-83.43%)
June 30, 2025

Summary

  • As of today (September 14, 2025), MYRG quarterly free cash flow is $11.64 million, with the most recent change of -$58.58 million (-83.43%) on June 30, 2025.
  • Over the past year, MYRG quarterly FCF has increased by +$9.13 million (+364.96%).
  • MYRG quarterly FCF is now -83.43% below its all-time high of $70.22 million, reached on March 31, 2025.

Performance

MYRG quarterly FCF Chart

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TTM FCF:

$108.63M+$9.13M(+9.18%)
June 30, 2025

Summary

  • As of today (September 14, 2025), MYRG TTM free cash flow is $108.63 million, with the most recent change of +$9.13 million (+9.18%) on June 30, 2025.
  • Over the past year, MYRG TTM FCF has increased by +$112.05 million (+3272.46%).
  • MYRG TTM FCF is now -30.84% below its all-time high of $157.07 million, reached on March 31, 2021.

Performance

MYRG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MYRG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+181.5%+365.0%+3272.5%
3 y3 years-86.8%-47.7%+131.1%
5 y5 years+58.1%-78.8%+0.0%

MYRG Free cash flow 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-year-87.6%+181.5%-83.4%+126.8%at high+320.1%
5 y5-year-91.5%+181.5%-83.4%+126.8%-30.8%+320.1%
alltimeall time-91.5%+127.9%-83.4%+125.7%-30.8%+320.1%

MYRG Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$11.64M(-83.4%)
$108.63M(+9.2%)
Mar 2025
-
$70.22M(+696.6%)
$99.49M(+790.1%)
Dec 2024
$11.18M(-181.5%)
$8.81M(-50.9%)
$11.18M(-53.5%)
Sep 2024
-
$17.95M(+617.2%)
$24.04M(-802.1%)
Jun 2024
-
$2.50M(-113.8%)
-$3.42M(-93.1%)
Mar 2024
-
-$18.09M(-183.5%)
-$49.36M(+259.7%)
Dec 2023
-$13.72M(-115.2%)
$21.68M(-327.9%)
-$13.72M(-146.0%)
Sep 2023
-
-$9.51M(-78.1%)
$29.82M(-14.4%)
Jun 2023
-
-$43.43M(-347.6%)
$34.84M(-65.3%)
Mar 2023
-
$17.54M(-73.1%)
$100.54M(+11.2%)
Dec 2022
$90.43M(+6.6%)
$65.22M(-1551.4%)
$90.43M(+161.7%)
Sep 2022
-
-$4.49M(-120.2%)
$34.56M(-26.5%)
Jun 2022
-
$22.27M(+199.7%)
$47.00M(+17.7%)
Mar 2022
-
$7.43M(-20.6%)
$39.94M(-52.9%)
Dec 2021
$84.87M(-35.1%)
$9.35M(+17.7%)
$84.87M(-19.3%)
Sep 2021
-
$7.95M(-47.7%)
$105.17M(-10.4%)
Jun 2021
-
$15.21M(-71.0%)
$117.39M(-25.3%)
Mar 2021
-
$52.36M(+76.6%)
$157.07M(+20.1%)
Dec 2020
$130.81M(+1750.0%)
$29.66M(+47.0%)
$130.81M(+12.9%)
Sep 2020
-
$20.17M(-63.2%)
$115.84M(+6.6%)
Jun 2020
-
$54.88M(+110.2%)
$108.62M(+111.8%)
Mar 2020
-
$26.11M(+77.8%)
$51.29M(+625.4%)
Dec 2019
$7.07M(-79.3%)
$14.68M(+13.3%)
$7.07M(-6.1%)
Sep 2019
-
$12.95M(-629.6%)
$7.53M(-302.2%)
Jun 2019
-
-$2.45M(-86.5%)
-$3.72M(-144.2%)
Mar 2019
-
-$18.12M(-219.7%)
$8.43M(-75.3%)
Dec 2018
$34.09M(-185.1%)
$15.14M(+791.1%)
$34.09M(+33.1%)
Sep 2018
-
$1.70M(-82.5%)
$25.60M(-219.8%)
Jun 2018
-
$9.71M(+28.9%)
-$21.38M(-39.9%)
Mar 2018
-
$7.54M(+13.2%)
-$35.56M(-11.2%)
Dec 2017
-$40.04M(-237.5%)
$6.66M(-114.7%)
-$40.04M(-0.2%)
Sep 2017
-
-$45.28M(+911.6%)
-$40.13M(+515.1%)
Jun 2017
-
-$4.48M(-246.4%)
-$6.52M(-130.3%)
Mar 2017
-
$3.06M(-53.5%)
$21.52M(-26.1%)
Dec 2016
$29.12M(-909.1%)
$6.57M(-156.3%)
$29.12M(-43.0%)
Sep 2016
-
-$11.68M(-149.5%)
$51.05M(-0.5%)
Jun 2016
-
$23.57M(+121.2%)
$51.33M(+132.8%)
Mar 2016
-
$10.66M(-62.6%)
$22.05M(-712.7%)
Dec 2015
-$3.60M(-122.6%)
$28.50M(-350.1%)
-$3.60M(-73.9%)
Sep 2015
-
-$11.40M(+99.6%)
-$13.80M(-185.4%)
Jun 2015
-
-$5.71M(-61.9%)
$16.17M(-27.7%)
Mar 2015
-
-$14.99M(-181.9%)
$22.35M(+40.3%)
Dec 2014
$15.93M(-69.6%)
$18.30M(-1.5%)
$15.93M(+59.1%)
Sep 2014
-
$18.57M(+3842.5%)
$10.02M(-34.7%)
Jun 2014
-
$471.00K(-102.2%)
$15.35M(-50.3%)
Mar 2014
-
-$21.41M(-272.9%)
$30.89M(-41.0%)
DateAnnualQuarterlyTTM
Dec 2013
$52.34M(-820.6%)
$12.38M(-48.2%)
$52.34M(+24.5%)
Sep 2013
-
$23.90M(+49.2%)
$42.04M(+120.5%)
Jun 2013
-
$16.02M(>+9900.0%)
$19.07M(+45.5%)
Mar 2013
-
$36.00K(-98.3%)
$13.11M(-280.5%)
Dec 2012
-$7.26M(-39.2%)
$2.09M(+125.3%)
-$7.26M(-141.3%)
Sep 2012
-
$928.00K(-90.8%)
$17.59M(-228.9%)
Jun 2012
-
$10.06M(-149.4%)
-$13.65M(-59.7%)
Mar 2012
-
-$20.34M(-175.5%)
-$33.86M(+183.4%)
Dec 2011
-$11.95M(-152.1%)
$26.94M(-188.9%)
-$11.95M(-26.0%)
Sep 2011
-
-$30.31M(+198.5%)
-$16.16M(-299.7%)
Jun 2011
-
-$10.15M(-746.3%)
$8.09M(-68.0%)
Mar 2011
-
$1.57M(-93.1%)
$25.26M(+10.1%)
Dec 2010
$22.94M(-497.7%)
$22.73M(-474.9%)
$22.94M(+322.7%)
Sep 2010
-
-$6.06M(-186.4%)
$5.43M(-621.8%)
Jun 2010
-
$7.02M(-1037.2%)
-$1.04M(-165.4%)
Mar 2010
-
-$749.00K(-114.3%)
$1.59M(-127.6%)
Dec 2009
-$5.77M(-153.3%)
$5.22M(-141.7%)
-$5.77M(-168.8%)
Sep 2009
-
-$12.53M(-229.8%)
$8.39M(-54.5%)
Jun 2009
-
$9.65M(-219.0%)
$18.42M(+110.0%)
Mar 2009
-
-$8.11M(-141.9%)
$8.77M(-48.0%)
Dec 2008
$10.82M(-215.2%)
$19.38M(-876.6%)
$16.88M(+302.5%)
Sep 2008
-
-$2.50M(-137.3%)
$4.19M(-60.7%)
Dec 2007
-$9.39M(-215.7%)
$6.69M(+67.6%)
$10.68M(+167.6%)
Sep 2007
-
$3.99M(+81.6%)
$3.99M(-18.4%)
Dec 2006
$8.12M(-49.6%)
-
-
Dec 2005
$16.11M(+950.6%)
-
-
Dec 2004
$1.53M(-68.7%)
-
-
Dec 1999
$4.89M(+77.7%)
$2.20M(-163.9%)
$4.89M(-50.6%)
Sep 1999
-
-$3.44M(-181.4%)
$9.90M(-35.1%)
Jun 1999
-
$4.22M(+120.9%)
$15.25M(+28.1%)
Mar 1999
-
$1.91M(-73.5%)
$11.91M(+332.3%)
Dec 1998
$2.75M(-878.0%)
$7.21M(+276.9%)
$2.75M(-161.9%)
Sep 1998
-
$1.91M(+118.3%)
-$4.45M(-30.0%)
Jun 1998
-
$876.00K(-112.1%)
-$6.36M(-12.1%)
Mar 1998
-
-$7.24M
-$7.24M
Dec 1997
-$354.00K(-103.9%)
-
-
Dec 1996
$9.08M(-1237.5%)
-
-
Dec 1995
-$798.00K(-136.8%)
-
-
Dec 1994
$2.17M(-11.5%)
-
-
Dec 1993
$2.45M(+14.2%)
-
-
Dec 1992
$2.14M(-73.9%)
-
-
Dec 1991
$8.22M(-638.2%)
-
-
Dec 1990
-$1.53M(-150.7%)
-
-
Dec 1989
$3.02M(-2083.6%)
-
-
Dec 1988
-$152.00K(-103.9%)
-
-
Dec 1987
$3.85M(-187.7%)
-
-
Dec 1986
-$4.39M
-
-

FAQ

  • What is MYR Group Inc. annual free cash flow?
  • What is the all time high annual FCF for MYR Group Inc.?
  • What is MYR Group Inc. annual FCF year-on-year change?
  • What is MYR Group Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for MYR Group Inc.?
  • What is MYR Group Inc. quarterly FCF year-on-year change?
  • What is MYR Group Inc. TTM free cash flow?
  • What is the all time high TTM FCF for MYR Group Inc.?
  • What is MYR Group Inc. TTM FCF year-on-year change?

What is MYR Group Inc. annual free cash flow?

The current annual FCF of MYRG is $11.18M

What is the all time high annual FCF for MYR Group Inc.?

MYR Group Inc. all-time high annual free cash flow is $130.81M

What is MYR Group Inc. annual FCF year-on-year change?

Over the past year, MYRG annual free cash flow has changed by +$24.90M (+181.47%)

What is MYR Group Inc. quarterly free cash flow?

The current quarterly FCF of MYRG is $11.64M

What is the all time high quarterly FCF for MYR Group Inc.?

MYR Group Inc. all-time high quarterly free cash flow is $70.22M

What is MYR Group Inc. quarterly FCF year-on-year change?

Over the past year, MYRG quarterly free cash flow has changed by +$9.13M (+364.96%)

What is MYR Group Inc. TTM free cash flow?

The current TTM FCF of MYRG is $108.63M

What is the all time high TTM FCF for MYR Group Inc.?

MYR Group Inc. all-time high TTM free cash flow is $157.07M

What is MYR Group Inc. TTM FCF year-on-year change?

Over the past year, MYRG TTM free cash flow has changed by +$112.05M (+3272.46%)
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