MYR Group (MYRG) Cash flow

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MYR Group Cash Flow

MYRG's free cash flow for Q4 2025 was $84.92M. For the 2025 fiscal year, MYRG's free cash flow was decreased by $221.02M and operating cash flow was $114.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 326.57M	$ 87.11M	$ 71.02M	$ 167.48M	$ 137.23M
Investing Cash Flow	$ -86.18M	$ -67.21M	$ -79.13M	$ -185.73M	$ -49.30M
Financing Cash Flow	$ -94.07M	$ -39.96M	$ -18.37M	$ -9.27M	$ -28.09M
End Cash Position	$ 150.16M	$ 3.46M	$ 24.90M	$ 51.04M	$ 82.09M
Free Cash Flow	$ 232.19M	$ 11.18M	$ -13.72M	$ 90.43M	$ 84.87M

Currency in USD