stockrowMYR Group, Inc.
MYRG Industrials Engineering & Construction
MYR Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 8.79% from fiscal 2024.
- Revenue
- +32.5%
- EPS
- +86.1%
- Free cash flow
- −84.0%
- Total debt
- +201.7%
Quarter to September 2026, against a year earlier
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MYR Group, Inc. (MYRG) Operating cash flow
MYR Group, Inc.'s operating cash flow for fiscal 2025 was $326.6M, up 274.9% from $87.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $249.0M. Over the past ten years it has ranged from −$9.2M (fiscal 2017) to $326.6M (fiscal 2025) — the current reading is the highest in ten years. MYR Group, Inc. ranks 21st of 46 Engineering & Construction companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $326.6M | 274.87% |
| FY2024 | $87.1M | 22.67% |
| FY2023 | $71.0M | (57.60%) |
| FY2022 | $167.5M | 22.05% |
| FY2021 | $137.2M | (21.66%) |
| FY2020 | $175.2M | 169.91% |
| FY2019 | $64.9M | (23.46%) |
| FY2018 | $84.8M | — |
| FY2017 | −$9.2M | — |
| FY2016 | $54.5M | 26.72% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $46.1M | 1,285.89% |
| Jun 2026 | $3.3M | (96.08%) |
| Mar 2026 | $84.7M | (26.20%) |
| Dec 2025 | $114.8M | 20.13% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TPC Tutor Perini Corporation compare | $838.7M |
| AGX Argan, Inc. compare | $555.2M |
| LGN Legence Corp. compare | $388.8M |
| KBR KBR, Inc. compare | $382.0M |
| ROAD Construction Partners, Inc. compare | $352.8M |
| ECG Everus Construction Group, Inc. compare | $315.5M |
| MYRG MYR Group, Inc. | $249.0M |
| PRIM Primoris Services Corporation compare | $151.8M |
| EXPO Exponent, Inc. compare | $118.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on MYRG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement