Operating Cash Flow (Statement)

$298.49M

TTM · Period ending: Jun 30, 2026 · USD

MYRG Operating Cash Flow (Statement)

Latest reported$298.49Mperiod endingJun 30, 2026

MYRG TTM Cash from Operations ($3.60M → $298.49M)

TTM operating cash flow (statement)

High-resolution chart · PNG

MYRG operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Myr Group Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	298,494,000
Mar 31, 2026	328,030,000
Dec 31, 2025	326,567,000
Sep 30, 2025	232,856,000
Jun 30, 2025	172,891,000
Mar 31, 2025	162,711,000
Dec 31, 2024	87,115,000
Sep 30, 2024	108,620,000
Jun 30, 2024	85,543,000
Mar 31, 2024	41,548,000
Dec 31, 2023	71,016,000
Sep 30, 2023	122,150,000
Jun 30, 2023	123,209,000
Mar 31, 2023	183,175,000
Dec 31, 2022	167,484,000
Sep 30, 2022	102,739,000
Jun 30, 2022	108,785,000
Mar 31, 2022	99,305,000
Dec 31, 2021	137,228,000
Sep 30, 2021	154,756,000
Jun 30, 2021	165,806,000
Mar 31, 2021	199,314,000
Dec 31, 2020	175,167,000
Sep 30, 2020	161,780,000
Jun 30, 2020	155,423,000
Mar 31, 2020	108,347,000
Dec 31, 2019	64,899,000
Sep 30, 2019	57,865,000
Jun 30, 2019	46,922,000
Mar 31, 2019	54,551,000
Dec 31, 2018	84,789,000
Sep 30, 2018	71,261,000
Jun 30, 2018	16,888,000
Mar 31, 2018	-225,000
Dec 31, 2017	-9,198,000
Sep 30, 2017	-7,797,000
Jun 30, 2017	27,208,000
Mar 31, 2017	53,124,000
Dec 31, 2016	54,490,000
Sep 30, 2016	72,802,000
Jun 30, 2016	80,433,000
Mar 31, 2016	56,056,000
Dec 31, 2015	43,000,000
Sep 30, 2015	32,047,000
Jun 30, 2015	59,708,000
Mar 31, 2015	65,313,000
Dec 31, 2014	54,976,000
Sep 30, 2014	57,193,000
Jun 30, 2014	61,389,000
Mar 31, 2014	73,601,000
Dec 31, 2013	95,062,000
Sep 30, 2013	78,752,000
Jun 30, 2013	57,822,000
Mar 31, 2013	54,501,000
Dec 31, 2012	29,999,000
Sep 30, 2012	57,863,000
Jun 30, 2012	26,299,000
Mar 31, 2012	4,592,000
Dec 31, 2011	30,394,000
Sep 30, 2011	27,819,000
Jun 30, 2011	45,676,000
Mar 31, 2011	57,998,000
Dec 31, 2010	44,837,000
Sep 30, 2010	26,937,000
Jun 30, 2010	20,736,000
Mar 31, 2010	25,132,000
Dec 31, 2009	23,911,000
Sep 30, 2009	33,136,000
Jun 30, 2009	44,232,000
Mar 31, 2009	27,062,000
Dec 31, 2008	38,779,000
Sep 30, 2008	25,754,000
Jun 30, 2008	30,365,000
Mar 31, 2008	33,149,000
Dec 31, 2007	16,690,000
Sep 30, 2007	10,562,000
Jun 30, 2007	19,380,000
Mar 31, 2007	20,234,000
Dec 31, 2006	23,264,000
Sep 30, 2006	24,344,000
Dec 31, 1999	9,234,000
Sep 30, 1999	14,400,000
Jun 30, 1999	19,700,000
Mar 31, 1999	15,700,000
Dec 31, 1998	7,300,000
Sep 30, 1998	4,200,000
Jun 30, 1998	-2,300,000
Mar 31, 1998	-700,000
Dec 31, 1997	3,800,000
Sep 30, 1997	14,500,000
Jun 30, 1997	13,900,000
Mar 31, 1997	11,300,000
Dec 31, 1996	14,100,000
Sep 30, 1996	-5,900,000
Jun 30, 1996	1,200,000
Mar 31, 1996	2,000,000
Dec 31, 1995	4,200,000
Sep 30, 1995	8,400,000
Jun 30, 1995	3,700,000
Mar 31, 1995	-2,300,000