Myers Industries annual free cash flow
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2025
Myers Industries Free Cash Flow (FCF) History (MYE)
Myers Industries reported $67.2M in free cash flow for fiscal 2025, an increase of 22.51% from the previous fiscal year, with a free cash flow margin of 8.14%.
View full Myers Industries company overviewMyers Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $67.2M | $12.4M | +22.51% | +8.14% |
| 2024 | 2024-12-31 | $54.9M | −$8.5M | −13.36% | +6.56% |
| 2023 | 2023-12-31 | $63.3M | $15.0M | +31.01% | +7.79% |
| 2022 | 2022-12-31 | $48.3M | $21.3M | +78.69% | +5.37% |
| 2021 | 2021-12-31 | $27.0M | −$6.0M | −18.25% | +3.55% |
| 2020 | 2020-12-31 | $33.1M | −$10.9M | −24.85% | +6.48% |
| 2019 | 2019-12-31 | $44.0M | −$12.1M | −21.56% | +8.54% |
| 2018 | 2018-12-31 | $56.1M | $17.5M | +45.23% | +9.90% |
| 2017 | 2017-12-31 | $38.6M | $17.4M | +81.96% | +7.07% |
| 2016 | 2016-12-31 | $21.2M | $5.3M | +33.21% | +3.97% |
| 2015 | 2015-12-31 | $15.9M | $1.4M | +9.78% | +2.79% |
| 2014 | 2014-12-31 | $14.5M | −$60.8M | −80.73% | +2.33% |
| 2013 | 2013-12-31 | $75.4M | $34.5M | +84.29% | +12.89% |
| 2012 | 2012-12-31 | $40.9M | −$1.4M | −3.20% | +7.50% |
| 2011 | 2011-12-31 | $42.2M | $17.1M | +68.26% | +5.59% |
| 2010 | 2010-12-31 | $25.1M | −$31.2M | −55.44% | +3.40% |
| 2009 | 2009-12-31 | $56.3M | — | — | +8.03% |
Myers Industries quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $27.9M | $3.2M | +12.87% | +15.59% |
| Q1 2026 | 2026-03-31 | $23.4M | $21.3M | +1024.82% | +14.24% |
| Q4 2025 | 2025-12-31 | $18.9M | −$1.3M | −6.29% | +6.41% |
| Q3 2025 | 2025-09-30 | $21.4M | $11.3M | +111.17% | +10.43% |
| Q2 2025 | 2025-06-30 | $24.8M | $14.8M | +149.24% | +15.16% |
| Q1 2025 | 2025-03-31 | $2.1M | −$12.5M | −85.70% | +1.29% |
| Q4 2024 | 2024-12-31 | $20.2M | $8.4M | +70.78% | +9.92% |
| Q3 2024 | 2024-09-30 | $10.1M | −$7.9M | −43.80% | +4.95% |
| Q2 2024 | 2024-06-30 | $9.9M | −$6.8M | −40.63% | +4.51% |
| Q1 2024 | 2024-03-31 | $14.6M | −$2.1M | −12.77% | +7.03% |
| Q4 2023 | 2023-12-31 | $11.8M | −$3.3M | −22.05% | +6.19% |
| Q3 2023 | 2023-09-30 | $18.1M | $8.3M | +84.49% | +9.13% |
| Q2 2023 | 2023-06-30 | $16.7M | −$4.4M | −20.82% | +8.02% |
| Q1 2023 | 2023-03-31 | $16.7M | $14.5M | +647.98% | +7.74% |
| Q4 2022 | 2022-12-31 | $15.2M | −$12.6M | −45.31% | +7.13% |
| Q3 2022 | 2022-09-30 | $9.8M | $23.6M | — | +4.29% |
| Q2 2022 | 2022-06-30 | $21.1M | $9.4M | +80.07% | +9.06% |
| Q1 2022 | 2022-03-31 | $2.2M | $882,000 | +65.33% | +0.99% |
| Q4 2021 | 2021-12-31 | $27.8M | $17.1M | +159.34% | +13.91% |
| Q3 2021 | 2021-09-30 | −$13.8M | −$30.0M | — | −6.90% |
| Q2 2021 | 2021-06-30 | $11.7M | $8.1M | +220.61% | +6.26% |
| Q1 2021 | 2021-03-31 | $1.4M | −$1.2M | −46.79% | +0.77% |
| Q4 2020 | 2020-12-31 | $10.7M | $7.8M | +268.06% | +7.79% |
| Q3 2020 | 2020-09-30 | $16.2M | −$5.9M | −26.63% | +12.24% |
| Q2 2020 | 2020-06-30 | $3.7M | −$5.7M | −61.07% | +3.09% |
| Q1 2020 | 2020-03-31 | $2.5M | −$7.1M | −73.75% | +2.08% |
| Q4 2019 | 2019-12-31 | $2.9M | −$14.8M | −83.57% | +2.49% |
| Q3 2019 | 2019-09-30 | $22.1M | $9.5M | +75.98% | +17.58% |
| Q2 2019 | 2019-06-30 | $9.4M | −$6.9M | −42.48% | +7.00% |
| Q1 2019 | 2019-03-31 | $9.7M | $118,000 | +1.24% | +6.95% |
| Q4 2018 | 2018-12-31 | $17.7M | $10.1M | +132.05% | +12.80% |
| Q3 2018 | 2018-09-30 | $12.5M | $2.8M | +29.18% | +9.27% |
| Q2 2018 | 2018-06-30 | $16.3M | $7.6M | +86.86% | +11.62% |
| Q1 2018 | 2018-03-31 | $9.5M | −$3.0M | −24.06% | +6.26% |
| Q4 2017 | 2017-12-31 | $7.6M | −$6.5M | −45.99% | +5.45% |
| Q3 2017 | 2017-09-30 | $9.7M | −$11.0M | −53.24% | +7.18% |
| Q2 2017 | 2017-06-30 | $8.7M | $3.9M | +81.41% | +6.46% |
| Q1 2017 | 2017-03-31 | $12.6M | $31.0M | — | +9.20% |
| Q4 2016 | 2016-12-31 | $14.1M | −$23.7M | −62.62% | +13.28% |
| Q3 2016 | 2016-09-30 | $20.7M | $18.6M | +860.06% | +15.64% |
| Q2 2016 | 2016-06-30 | $4.8M | −$3.5M | −42.03% | +3.34% |
| Q1 2016 | 2016-03-31 | −$18.5M | $13.9M | — | −12.21% |
| Q4 2015 | 2015-12-31 | $37.8M | −$4.5M | −10.56% | +34.79% |
| Q3 2015 | 2015-09-30 | $2.2M | $1.9M | +754.15% | +1.53% |
| Q2 2015 | 2015-06-30 | $8.3M | −$26.9M | −76.36% | +5.06% |
| Q1 2015 | 2015-03-31 | −$32.3M | $30.8M | — | −20.68% |
| Q4 2014 | 2014-12-31 | $42.3M | $289,000 | +0.69% | +26.71% |
| Q3 2014 | 2014-09-30 | $253,000 | −$10.3M | −97.60% | +0.16% |
| Q2 2014 | 2014-06-30 | $35.2M | $1.3M | +3.89% | +23.02% |
| Q1 2014 | 2014-03-31 | −$63.2M | −$52.2M | — | −41.97% |
| Q4 2013 | 2013-12-31 | $42.0M | $9.2M | +28.04% | +56.21% |
| Q3 2013 | 2013-09-30 | $10.5M | $2.0M | +22.95% | +7.45% |
| Q2 2013 | 2013-06-30 | $33.9M | $24.8M | +272.74% | +22.04% |
| Q1 2013 | 2013-03-31 | −$11.0M | −$1.5M | — | −5.12% |
| Q4 2012 | 2012-12-31 | $32.8M | $17.5M | +113.81% | — |
| Q3 2012 | 2012-09-30 | $8.6M | −$15.4M | −64.17% | +4.34% |
| Q2 2012 | 2012-06-30 | $9.1M | $3.1M | +53.05% | +5.01% |
| Q1 2012 | 2012-03-31 | −$9.5M | −$6.6M | — | −4.80% |
| Q4 2011 | 2011-12-31 | $15.3M | $3.4M | +28.10% | +7.96% |
| Q3 2011 | 2011-09-30 | $23.9M | — | — | +12.57% |
| Q2 2011 | 2011-06-30 | $5.9M | — | — | +3.35% |
| Q1 2011 | 2011-03-31 | −$2.9M | — | — | −1.51% |
| Q3 2010 | 2010-09-30 | $12.0M | — | — | +6.40% |
Myers Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $33.1M to $67.2M, a compound annual growth rate of 15.23%. Myers Industries's latest reported quarter, Q2 2026, generated $27.9M in free cash flow, an increase of 12.87% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Myers Industries filings at SEC.gov ↗