MYR Group Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $21.5M | $7.4M | $14.0M | $1.6M |
| Jun 2022 | $38.7M | $22.3M | $16.4M | $2.1M |
| Sep 2022 | $13.6M | $-4.5M | $18.1M | $2.2M |
| Dec 2022 | $93.8M | $65.2M | $28.5M | $2.1M |
| Mar 2023 | $37.2M | $17.5M | $19.6M | $2.0M |
| Jun 2023 | $-21.3M | $-43.4M | $22.1M | $2.3M |
| Sep 2023 | $12.5M | $-9.5M | $22.1M | $2.3M |
| Dec 2023 | $42.6M | $21.7M | $20.9M | $1.8M |
| Mar 2024 | $7.7M | $-18.1M | $25.8M | $1.9M |
| Jun 2024 | $22.7M | $2.5M | $20.2M | $2.3M |
| Sep 2024 | $35.6M | $18.0M | $17.7M | $2.0M |
| Dec 2024 | $21.1M | $8.8M | $12.3M | $2.3M |
| Mar 2025 | $83.3M | $70.2M | $13.1M | $2.3M |
| Jun 2025 | $32.9M | $11.6M | $21.2M | $3.4M |
| Sep 2025 | $95.6M | $65.4M | $30.2M | $4.0M |
| Dec 2025 | $114.8M | $84.9M | $29.9M | $5.0M |
| Mar 2026 | $84.7M | $68.6M | $16.1M | $3.4M |
| Jun 2026 | $3.3M | $-25.6M | $28.9M | $5.5M |