Myr Group annual free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
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2021
2022
2023
2024
2025
Myr Group Free Cash Flow (FCF) History (MYRG)
Myr Group reported $232.2M in free cash flow for fiscal 2025, an increase of 1977.44% from the previous fiscal year, with a free cash flow margin of 6.35%.
View full Myr Group company overviewMyr Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $232.2M | $221.0M | +1977.44% | +6.35% |
| 2024 | 2024-12-31 | $11.2M | $24.9M | — | +0.33% |
| 2023 | 2023-12-31 | −$13.7M | −$104.1M | — | −0.38% |
| 2022 | 2022-12-31 | $90.4M | $5.6M | +6.55% | +3.01% |
| 2021 | 2021-12-31 | $84.9M | −$45.9M | −35.12% | +3.40% |
| 2020 | 2020-12-31 | $130.8M | $123.7M | +1749.98% | +5.82% |
| 2019 | 2019-12-31 | $7.1M | −$27.0M | −79.25% | +0.34% |
| 2018 | 2018-12-31 | $34.1M | $74.1M | — | +2.23% |
| 2017 | 2017-12-31 | −$40.0M | −$69.2M | — | −2.85% |
| 2016 | 2016-12-31 | $29.1M | $32.7M | — | +2.55% |
| 2015 | 2015-12-31 | −$3.6M | −$19.5M | — | — |
| 2014 | 2014-12-31 | $15.9M | −$36.4M | −69.56% | — |
| 2013 | 2013-12-31 | $52.3M | $59.6M | — | — |
| 2012 | 2012-12-31 | −$7.3M | $4.7M | — | — |
| 2011 | 2011-12-31 | −$11.9M | −$34.9M | — | — |
| 2010 | 2010-12-31 | $22.9M | $28.7M | — | — |
| 2009 | 2009-12-31 | −$5.8M | — | — | — |
Myr Group quarterly free cash flow
Q2.10
Q3.10
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Q3.11
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Q2.22
Q3.22
Q4.22
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Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$25.6M | −$37.2M | — | −2.37% |
| Q1 2026 | 2026-03-31 | $68.6M | −$1.6M | −2.28% | +6.86% |
| Q4 2025 | 2025-12-31 | $84.9M | $76.1M | +863.41% | +8.72% |
| Q3 2025 | 2025-09-30 | $65.4M | $47.5M | +264.37% | +6.88% |
| Q2 2025 | 2025-06-30 | $11.6M | $9.1M | +364.96% | +1.29% |
| Q1 2025 | 2025-03-31 | $70.2M | $88.3M | — | +8.42% |
| Q4 2024 | 2024-12-31 | $8.8M | −$12.9M | −59.34% | +1.06% |
| Q3 2024 | 2024-09-30 | $18.0M | $27.5M | — | +2.02% |
| Q2 2024 | 2024-06-30 | $2.5M | $45.9M | — | +0.30% |
| Q1 2024 | 2024-03-31 | −$18.1M | −$35.6M | — | −2.22% |
| Q4 2023 | 2023-12-31 | $21.7M | −$43.5M | −66.76% | +2.16% |
| Q3 2023 | 2023-09-30 | −$9.5M | −$5.0M | — | −1.01% |
| Q2 2023 | 2023-06-30 | −$43.4M | −$65.7M | — | −4.89% |
| Q1 2023 | 2023-03-31 | $17.5M | $10.1M | +136.11% | +2.16% |
| Q4 2022 | 2022-12-31 | $65.2M | $55.9M | +597.36% | +7.55% |
| Q3 2022 | 2022-09-30 | −$4.5M | −$12.4M | — | −0.56% |
| Q2 2022 | 2022-06-30 | $22.3M | $7.1M | +46.44% | +3.14% |
| Q1 2022 | 2022-03-31 | $7.4M | −$44.9M | −85.81% | +1.17% |
| Q4 2021 | 2021-12-31 | $9.4M | −$20.3M | −68.46% | +1.45% |
| Q3 2021 | 2021-09-30 | $7.9M | −$12.2M | −60.59% | +1.30% |
| Q2 2021 | 2021-06-30 | $15.2M | −$39.7M | −72.29% | +2.34% |
| Q1 2021 | 2021-03-31 | $52.4M | $26.3M | +100.57% | +8.84% |
| Q4 2020 | 2020-12-31 | $29.7M | $15.0M | +102.02% | +4.88% |
| Q3 2020 | 2020-09-30 | $20.2M | $7.2M | +55.72% | +3.32% |
| Q2 2020 | 2020-06-30 | $54.9M | $57.3M | — | +10.70% |
| Q1 2020 | 2020-03-31 | $26.1M | $44.2M | — | +5.04% |
| Q4 2019 | 2019-12-31 | $14.7M | −$459,000 | −3.03% | +2.57% |
| Q3 2019 | 2019-09-30 | $13.0M | $11.3M | +662.39% | +2.22% |
| Q2 2019 | 2019-06-30 | −$2.4M | −$12.2M | — | −0.55% |
| Q1 2019 | 2019-03-31 | −$18.1M | −$25.7M | — | −3.87% |
| Q4 2018 | 2018-12-31 | $15.1M | $8.5M | +127.38% | +3.39% |
| Q3 2018 | 2018-09-30 | $1.7M | $47.0M | — | +0.43% |
| Q2 2018 | 2018-06-30 | $9.7M | $14.2M | — | +2.86% |
| Q1 2018 | 2018-03-31 | $7.5M | $4.5M | +146.44% | +2.18% |
| Q4 2017 | 2017-12-31 | $6.7M | $88,000 | +1.34% | — |
| Q3 2017 | 2017-09-30 | −$45.3M | −$33.6M | — | −12.12% |
| Q2 2017 | 2017-06-30 | −$4.5M | −$28.0M | — | −1.26% |
| Q1 2017 | 2017-03-31 | $3.1M | −$7.6M | −71.31% | — |
| Q4 2016 | 2016-12-31 | $6.6M | −$21.9M | −76.95% | — |
| Q3 2016 | 2016-09-30 | −$11.7M | −$278,000 | — | — |
| Q2 2016 | 2016-06-30 | $23.6M | $29.3M | — | — |
| Q1 2016 | 2016-03-31 | $10.7M | $25.6M | — | — |
| Q4 2015 | 2015-12-31 | $28.5M | $10.2M | +55.75% | — |
| Q3 2015 | 2015-09-30 | −$11.4M | −$30.0M | — | — |
| Q2 2015 | 2015-06-30 | −$5.7M | −$6.2M | — | — |
| Q1 2015 | 2015-03-31 | −$15.0M | $6.4M | — | — |
| Q4 2014 | 2014-12-31 | $18.3M | $5.9M | +47.76% | — |
| Q3 2014 | 2014-09-30 | $18.6M | −$5.3M | −22.31% | — |
| Q2 2014 | 2014-06-30 | $471,000 | −$15.5M | −97.06% | — |
| Q1 2014 | 2014-03-31 | −$21.4M | −$21.4M | — | — |
| Q4 2013 | 2013-12-31 | $12.4M | $10.3M | +488.59% | — |
| Q3 2013 | 2013-09-30 | $23.9M | $23.0M | +2475.54% | — |
| Q2 2013 | 2013-06-30 | $16.0M | $6.0M | +59.27% | — |
| Q1 2013 | 2013-03-31 | $36,000 | $20.4M | — | — |
| Q4 2012 | 2012-12-31 | $2.1M | −$24.8M | −92.19% | — |
| Q3 2012 | 2012-09-30 | $928,000 | $31.2M | — | — |
| Q2 2012 | 2012-06-30 | $10.1M | $20.2M | — | — |
| Q1 2012 | 2012-03-31 | −$20.3M | −$21.9M | — | — |
| Q4 2011 | 2011-12-31 | $26.9M | $33.0M | — | — |
| Q3 2011 | 2011-09-30 | −$30.3M | −$37.3M | — | — |
| Q2 2011 | 2011-06-30 | −$10.2M | — | — | — |
| Q1 2011 | 2011-03-31 | $1.6M | — | — | — |
| Q3 2010 | 2010-09-30 | −$6.1M | — | — | — |
| Q2 2010 | 2010-06-30 | $7.0M | — | — | — |
Myr Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $130.8M to $232.2M, a compound annual growth rate of 12.16%. Myr Group's latest reported quarter, Q2 2026, generated −$25.6M in free cash flow, a decrease of $37.2M 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 Myr Group filings at SEC.gov ↗