The table below shows MYR GROUP INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$84.75M
$83.29M
$7.69M
$37.16M
$21.47M
$59.39M
Capital expenditure
$16.13M
$13.07M
$25.78M
$19.61M
$14.04M
$7.03M
Investing cash flow
-$15.18M
-$10.89M
-$23.90M
-$18.08M
-$123.59M
-$6.38M
Dividends paid
-
-
-
-
MYRG operating cash flow (10-K history)
MYR GROUP INC. reported operating cash flow of $326.57M for fiscal year 2025. That is up 274.9% from $87.11M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $54.49M (FY 2016) to $326.57M. Figures come from the company's audited annual reports as filed with the SEC.