MYR Group Inc.
MYRGNASDAQIndustrials● Active
$436.88
$-8.78(-1.97%)
Market Cap$6.8B
P/E Ratio—
52W High$484.71
52W Low$158.48
MYR Group Inc. (MYRG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MYRG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.03B | $0.09B | $0.08B | $0.09B |
| Depreciation & Amort. | $0.07B | $0.07B | $0.06B | $0.06B | $0.05B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | $0.14B | ($0.01B) | ($0.09B) | $0.01B | ($0.01B) |
| Net Cash from Operations | $0.33B | $0.09B | $0.07B | $0.17B | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.08B) | ($0.08B) | ($0.08B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.07B) | ($0.08B) | ($0.19B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.07B) | ($0.00B) | ($0.04B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | $0.04B | ($0.01B) | $0.03B | ($0.03B) |
| Net Cash from Financing | ($0.09B) | ($0.04B) | ($0.02B) | ($0.01B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.23B | $0.01B | ($0.01B) | $0.09B | $0.08B |
| FCF Margin %(computed) | 6.35% | 0.33% | -0.38% | 3.01% | 3.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About MYR Group Inc. (MYRG) Cash Flow Statement
MYR Group Inc. generated operating cash flow of $0.33B and free cash flow of $0.23B for 2025 — a FCF margin of 6.35%. Capital expenditure was ($0.09B).
Frequently asked questions
MYRG · 4 questionsMYR Group Inc. generated free cash flow of $0.23B for 2025, up 1977.4% year-over-year.
MYRG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10