MYR Group Inc (MYRG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. The company operates through two segments: Transmission and Distribution, and Commercial and Industrial.

Total Cash From Operating Activities Chart for MYR Group Inc

MYR Group Inc (MYRG) operating cash flow for FY2025 was USD 326.6M, a 274.9% change from FY2024. MYR Group Inc's operating cash flow grew from USD 3.6M in 1989 to USD 326.6M in 2025 (8971.3% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 13.3%, 10-year CAGR of 22.5%, 20-year CAGR of 14.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.96B
Implied Share Price
$254.49
Enterprise Value
$3.27B
Revenue (TTM)
$4.01B
EBITDA
$290.83M
Profit Margin
4.13%
Trailing P/E
24.17
Forward P/E
21.74
Price/Book (MRQ)
5.41
Price/Sales (TTM)
0.99
EV/EBITDA
17.29
EV/Revenue
0.95
Dividend Yield
—
Book Value
$48.46
Free Cash Flow (FY2025)
$232.19M
Free Cash Flow Yield
5.86%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.