MYR Group Quarterly Cash Flow Statement
NASDAQ: MYRGIndustrialsWater Sewer Pipeline Comm & Power Line ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MYR Group free cash flow
In the quarter ended Jun 30, 2026, MYR Group generated $3.3 million of operating cash flow and spent $28.9 million on capital expenditures. That left free cash flow of -$25.6 million, a free-cash-flow margin of -2.4% of revenue. Free cash flow was down 319.9% from the prior year's $11.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
MYR Group 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 | 49.85M | 46.80M | 36.55M | 32.09M | 26.47M | 23.31M | 15.95M | 10.65M | -15.28M | 18.94M | 24.04M | 21.51M |
| Net Income growth (YoY) | +88.36% | +100.79% | +129.11% | +201.38% | — | +23.07% | -33.65% | -50.50% | -168.59% | -18.24% | -2.16% | +16.68% |
| Depreciation & Amortization | 18.01M | 17.76M | 17.23M | 16.74M | 16.34M | 16.19M | 16.39M | 16.69M | 16.27M | 15.83M | 14.38M | 13.81M |
| Stock-Based Compensation | 5.50M | 3.39M | 5.02M | 4.05M | 3.43M | 2.33M | 2.33M | 1.95M | 2.33M | 1.92M | 1.81M | 2.26M |
| Change in Working Capital | -70.89M | -446.00K | 41.53M | 50.69M | -10.73M | 77.81M | -124.27M | 15.48M | -27.81M | 7.03M | -591.00K | 326.00K |
| Operating Cash Flow | 3.33M | 84.75M | 114.83M | 95.59M | 32.86M | 83.29M | 21.12M | 35.63M | 22.68M | 7.69M | 42.62M | 12.55M |
| Capital Expenditures | -28.92M | -16.13M | -29.91M | -30.18M | -21.22M | -13.07M | -12.30M | -17.67M | -20.18M | -25.78M | -20.95M | -22.06M |
| Investing Cash Flow | -27.50M | -15.18M | -27.73M | -27.89M | -19.67M | -10.89M | -10.39M | -14.24M | -18.68M | -23.90M | -19.34M | -21.39M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -75.00M | 0 | -60.75M | -14.25M | 0 | -2.87M | 0 |
| Financing Cash Flow | -1.01M | -56.35M | -13.17M | -14.38M | -1.55M | -64.97M | -13.92M | -15.76M | -5.83M | -4.45M | -29.24M | 16.92M |
| Net Change in Cash | -25.32M | 13.04M | 73.94M | 53.26M | 12.06M | 7.43M | -4.11M | 5.70M | -2.04M | -20.99M | -5.57M | 7.62M |
| Free Cash Flow | -25.59M | 68.62M | 84.92M | 65.41M | 11.64M | 70.22M | 8.81M | 17.95M | 2.50M | -18.09M | 21.68M | -9.51M |
This table shows 12 quarterly periods of MYR Group's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MYRG's reporting calendar. What is a cash flow statement?