Annual FCF
$11.18M$24.90M+181.47%
Summary
- Current Value
- As of today, MYRG annual free cash flow is $11.18M, up +181.47% on
- Historical Performance
- MYRG annual free cash flow is down -86.83% over the past 3 years, and up +58.07% over the past 5 years
- All-Time High Comparison
- MYRG annual free cash flow is currently -91.46% below its historical high of $130.81M set on
- 3-Year Low Comparison
- MYRG annual free cash flow is +181.47% above its 3-year low of -$13.72M reached on
- Sector Comparison
- MYRG annual free cash flow is higher than 51.45% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $11.18M | +181.5% | -86.8% | +58.1% | +293.7% | |
| Quarterly Free Cash Flow | $65.41M | +264.4% | +1555.5% | +224.3% | +1178.7% | |
| TTM Free Cash Flow | $156.09M | +549.3% | +351.7% | +34.8% | +2776.1% | |
| Price | $250.66 | +59.9% | +156.8% | +297.6% | +1037.3% | |
| Annual Cash From Operations | $87.12M | +22.7% | -36.5% | +34.2% | +264.3% | |
| Annual CAPEX | $75.94M | -10.4% | +45.0% | +31.3% | +155.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $30.26M | -66.7% | -64.4% | -16.4% | +75.6% | |
| Annual Revenue | $3.36B | -7.7% | +34.6% | +62.3% | +432.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $90.43M | N/A | -87.6% |
| 5Y | $130.81M | N/A | -91.5% |
| All | $130.81M | -91.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.72M | +181.5% | |
| 5Y | -$13.72M | +181.5% | |
| All | -$40.04M | +127.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MYRG?
As of today, MYRG annual free cash flow is $11.18M
What is 1-year change in MYRG annual free cash flow?
MYRG annual free cash flow is up +181.47% year-over-year
What is 3-year change in MYRG annual free cash flow?
MYRG annual free cash flow is down -86.83% over the past 3 years
How far is MYRG annual free cash flow from its all-time high?
MYRG annual free cash flow is currently -91.46% below its historical high of $130.81M set on December 31, 2020
How does MYRG annual free cash flow rank versus sector peers?
MYRG annual free cash flow is higher than 51.45% of companies in Industrials sector
When is MYRG next annual earnings release?
The next annual earnings release for MYRG is on
Quarterly FCF
$65.41M$53.77M+462.06%
Summary
- Current Value
- As of today, MYRG quarterly free cash flow is $65.41M, up +462.06% on
- Historical Performance
- MYRG quarterly free cash flow is up +264.37% year-over-year, and up +1555.54% over the past 3 years
- All-Time High Comparison
- MYRG quarterly free cash flow is currently -6.85% below its historical high of $70.22M set on
- 3-Year Low Comparison
- MYRG quarterly free cash flow is +250.62% above its 3-year low of -$43.43M reached on
- Sector Comparison
- MYRG quarterly free cash flow is higher than 68.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $65.41M | +462.1% | +264.4% | +1555.5% | +224.3% | |
| Annual Free Cash Flow | $11.18M | – | +181.5% | -86.8% | +58.1% | |
| TTM Free Cash Flow | $156.09M | +43.7% | +549.3% | +351.7% | +34.8% | |
| Price | $250.66 | +14.1% | +59.9% | +156.8% | +297.6% | |
| Quarterly Cash From Operations | $95.59M | +190.9% | +168.3% | +602.5% | +211.3% | |
| Quarterly CAPEX | $30.18M | +42.2% | +70.8% | +66.7% | +186.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $32.09M | +21.3% | +201.4% | +74.1% | +85.6% | |
| Quarterly Revenue | $950.40M | +5.6% | +7.0% | +18.8% | +56.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $70.22M | -6.8% | |
| 3Y | $70.22M | -6.8% | |
| 5Y | $70.22M | -6.8% | |
| All | $70.22M | -6.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.82M | N/A | +642.0% |
| 3Y | -$43.43M | +250.6% | |
| 5Y | -$43.43M | +250.6% | |
| All | -$45.28M | +244.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MYRG?
As of today, MYRG quarterly free cash flow is $65.41M
What is MYRG quarterly free cash flow most recent change?
MYRG quarterly free cash flow was up +462.06% on September 30, 2025
What is 1-year change in MYRG quarterly free cash flow?
MYRG quarterly free cash flow is up +264.37% year-over-year
How far is MYRG quarterly free cash flow from its all-time high?
MYRG quarterly free cash flow is currently -6.85% below its historical high of $70.22M set on March 31, 2025
How does MYRG quarterly free cash flow rank versus sector peers?
MYRG quarterly free cash flow is higher than 68.70% of companies in Industrials sector
When is MYRG next earnings release?
The next earnings release for MYRG is on
TTM FCF
$156.09M$47.46M+43.69%
Summary
- Current Value
- As of today, MYRG TTM free cash flow is $156.09M, up +43.69% on
- Historical Performance
- MYRG TTM free cash flow is up +549.25% year-over-year, and up +351.67% over the past 3 years
- All-Time High Comparison
- MYRG TTM free cash flow is currently -0.62% below its historical high of $157.07M set on
- 3-Year Low Comparison
- MYRG TTM free cash flow is +416.24% above its 3-year low of -$49.36M reached on
- Sector Comparison
- MYRG TTM free cash flow is higher than 66.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $156.09M | +43.7% | +549.3% | +351.7% | +34.8% | |
| Annual Free Cash Flow | $11.18M | – | +181.5% | -86.8% | +58.1% | |
| Quarterly Free Cash Flow | $65.41M | +462.1% | +264.4% | +1555.5% | +224.3% | |
| Price | $250.66 | +14.1% | +59.9% | +156.8% | +297.6% | |
| TTM Cash From Operations | $232.86M | +34.7% | +114.4% | +126.7% | +43.9% | |
| TTM CAPEX | $76.77M | +19.5% | -9.2% | +12.6% | +67.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $97.82M | +28.1% | +155.1% | +23.1% | +83.2% | |
| TTM Revenue | $3.51B | +1.8% | -0.6% | +25.9% | +59.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $156.09M | at high | |
| 3Y | $156.09M | at high | |
| 5Y | $157.07M | -0.6% | |
| All | $157.07M | -0.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.18M | N/A | +1296.5% |
| 3Y | -$49.36M | +416.2% | |
| 5Y | -$49.36M | +416.2% | |
| All | -$49.36M | +416.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MYRG?
As of today, MYRG TTM free cash flow is $156.09M
What is MYRG TTM free cash flow most recent change?
MYRG TTM free cash flow was up +43.69% on September 30, 2025
What is 1-year change in MYRG TTM free cash flow?
MYRG TTM free cash flow is up +549.25% year-over-year
How far is MYRG TTM free cash flow from its all-time high?
MYRG TTM free cash flow is currently -0.62% below its historical high of $157.07M set on March 31, 2021
How does MYRG TTM free cash flow rank versus sector peers?
MYRG TTM free cash flow is higher than 66.67% of companies in Industrials sector
When is MYRG next earnings release?
The next earnings release for MYRG is on
Free Cash Flow Formula
FCF = −
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