Myers Industries Quarterly Cash Flow Statement
NYSE: MYEIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Myers Industries free cash flow
In the quarter ended Jun 30, 2026, Myers Industries generated $33.5 million of operating cash flow and spent $5.6 million on capital expenditures. That left free cash flow of $27.9 million, a free-cash-flow margin of 15.6% of revenue. Free cash flow was up 12.9% from the prior year's $24.8 million.
Myers Industries returned $5.2 million to shareholders through dividends, equal to 19% of free cash flow. Free cash flow covered dividend payments 5.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Myers Industries cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.03M | -1.83M | 11.33M | 7.09M | 9.71M | 6.80M | 4.30M | -10.88M | 10.28M | 3.50M | 12.54M | 12.75M |
| Net Income growth (YoY) | +106.41% | -126.86% | +163.67% | — | -5.58% | +94.26% | -65.73% | -185.34% | -3.07% | -73.00% | -6.62% | -6.76% |
| Depreciation & Amortization | 3.66M | 3.70M | 4.22M | 4.32M | 4.45M | 4.46M | 4.46M | 4.87M | 4.83M | 3.92M | 5.88M | 5.61M |
| Stock-Based Compensation | 1.68M | 1.24M | 836.00K | 1.15M | 571.00K | 977.00K | 923.00K | 190.00K | -135.00K | 682.00K | 1.59M | 686.00K |
| Change in Working Capital | 2.08M | 4.36M | -4.37M | 9.82M | 7.71M | -8.16M | 18.64M | -5.32M | -8.05M | 4.32M | -4.09M | 3.06M |
| Operating Cash Flow | 33.54M | 26.20M | 22.56M | 25.76M | 28.31M | 10.13M | 27.35M | 17.33M | 14.35M | 20.27M | 15.40M | 22.13M |
| Capital Expenditures | -5.61M | -2.77M | -3.62M | -4.33M | -3.56M | -8.05M | -7.13M | -7.18M | -4.42M | -5.71M | -3.56M | -4.08M |
| Investing Cash Flow | -4.54M | -2.57M | -3.65M | -3.75M | -3.52M | -8.01M | -7.00M | -7.15M | -3.83M | -354.52M | -3.45M | -4.08M |
| Dividends Paid | -5.19M | -5.15M | -5.05M | -5.06M | -5.07M | -5.32M | -5.04M | -5.03M | -5.02M | -5.34M | -4.97M | -4.97M |
| Share Repurchases | 0 | 0 | -504.00K | -506.00K | -507.00K | -1.01M | 0 | 0 | 0 | 0 | — | — |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.00M | 0 | 0 |
| Debt Repaid | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.00M | 0 | 0 |
| Financing Cash Flow | -25.09M | -20.69M | -21.50M | -15.47M | -18.51M | 988.00K | -17.93M | -17.93M | -5.92M | 336.87M | -6.74M | -23.76M |
| Net Change in Cash | — | — | -2.92M | 6.67M | 5.99M | 3.08M | 2.51M | -7.63M | 4.62M | 2.44M | 5.52M | -5.92M |
| Free Cash Flow | 27.93M | 23.43M | 18.94M | 21.43M | 24.75M | 2.08M | 20.21M | 10.15M | 9.93M | 14.56M | 11.84M | 18.06M |
This table shows 12 quarterly periods of Myers Industries's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MYE's reporting calendar. What is a cash flow statement?