Myers Industries, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $7.3M | $2.2M | $5.1M | $1.7M |
| Jun 2022 | $27.0M | $21.1M | $5.9M | $2.1M |
| Sep 2022 | $16.5M | $9.8M | $6.7M | $1.3M |
| Dec 2022 | $21.9M | $15.2M | $6.7M | $2.3M |
| Mar 2023 | $25.8M | $16.7M | $9.1M | $1.9M |
| Jun 2023 | $22.9M | $16.7M | $6.1M | $2.5M |
| Sep 2023 | $22.1M | $18.1M | $4.1M | $686.0K |
| Dec 2023 | $15.4M | $11.8M | $3.6M | $1.6M |
| Mar 2024 | $20.3M | $14.6M | $5.7M | $682.0K |
| Jun 2024 | $14.3M | $9.9M | $4.4M | $-135.0K |
| Sep 2024 | $17.3M | $10.1M | $7.2M | $190.0K |
| Dec 2024 | $27.3M | $20.2M | $7.1M | $923.0K |
| Mar 2025 | $10.1M | $2.1M | $8.0M | $977.0K |
| Jun 2025 | $28.3M | $24.8M | $3.6M | $571.0K |
| Sep 2025 | $25.8M | $21.4M | $4.3M | $1.2M |
| Dec 2025 | $22.6M | $18.9M | $3.6M | $836.0K |
| Mar 2026 | $26.2M | $23.4M | $2.8M | $1.2M |
| Jun 2026 | $33.5M | $27.9M | $5.6M | $1.7M |