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MYR Group (MYRG)
NASDAQ:MYRG
US Market

MYR Group (MYRG) Cash flow

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MYR Group Cash Flow

MYRG's free cash flow for Q3 2025 was $65.41M. For the 2025 fiscal year, MYRG's free cash flow was decreased by $24.90M and operating cash flow was $95.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 87.11M$ 71.02M$ 167.48M$ 137.23M$ 175.17M
Investing Cash Flow
$ -67.21M$ -79.13M$ -185.73M$ -49.30M$ -40.93M
Financing Cash Flow
$ -39.96M$ -18.37M$ -9.27M$ -28.09M$ -124.30M
End Cash Position
$ 3.46M$ 24.90M$ 51.04M$ 82.09M$ 22.67M
Free Cash Flow
$ 11.18M$ -13.72M$ 90.43M$ 84.87M$ 130.81M
Currency in USD

MYR Group Cash Flow