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Myers Industries (MYE)
NYSE:MYE
US Market

Myers Industries (MYE) Cash flow

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Myers Industries Cash Flow

MYE's free cash flow for Q3 2025 was $21.51M. For the 2025 fiscal year, MYE's free cash flow was decreased by $-8.46M and operating cash flow was $25.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 79.29M$ 86.17M$ 72.62M$ 44.91M$ 46.51M
Investing Cash Flow
$ -372.50M$ -22.76M$ -50.38M$ -50.29M$ -75.55M
Financing Cash Flow
$ 295.10M$ -56.52M$ -16.32M$ -5.19M$ -18.32M
End Cash Position
$ 32.22M$ 30.29M$ 23.14M$ 17.66M$ 28.30M
Free Cash Flow
$ 54.86M$ 63.32M$ 48.33M$ 27.05M$ 33.09M
Currency in USD

Myers Industries Cash Flow