The cash flow of MYR GROUP INC. over the past 10 years
Chart MYR GROUP INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MYR GROUP INC.'s operating cash flow was $326.57M and its capital expenditures $94.37M, leaving free cash flow of $232.19M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$40.04M in fiscal 2017 to $232.19M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $94.37M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $326.57M | $94.37M | $232.19M |
| 2024ended Dec 31, 2024 | $87.11M | $75.94M | $11.18M |
| 2023ended Dec 31, 2023 | $71.02M | $84.74M | -$13.72M |
| 2022ended Dec 31, 2022 | $167.48M | $77.06M | $90.43M |
| 2021ended Dec 31, 2021 | $137.23M | $52.36M | $84.87M |
| 2020ended Dec 31, 2020 | $175.17M | $44.35M | $130.81M |
| 2019ended Dec 31, 2019 | $64.9M | $57.83M | $7.07M |
| 2018ended Dec 31, 2018 | $84.79M | $50.7M | $34.09M |
| 2017ended Dec 31, 2017 | -$9.2M | $30.84M | -$40.04M |
| 2016ended Dec 31, 2016 | $54.49M | $25.37M | $29.12M |
Fiscal years as MYR GROUP INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MYR GROUP INC.
- The revenue of MYR GROUP INC.
- The profitability of MYR GROUP INC.
- The debt of MYR GROUP INC.
- All of MYR GROUP INC.'s financials, charted
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Not investment advice. This page shows what MYR GROUP INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.