MYERS INDUSTRIES INC Operating Cash Flow History
MYE / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$87M in FY2025 with a 5-year CAGR of +13.3%.
MYERS INDUSTRIES INC's operating cash flow of $87M is lower than 75% of companies in the Materials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $34M in FY2016 to $87M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +6.1%
- 5-Year CAGR
- +13.3%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 25% in MaterialsTop 75% of 118This company $86.8M Sector average $890.5M
▼
-90.3% below sector average
Key Insights
- 5-year CAGR of +13.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 9.4% year-over-year.
- Ranks #88 out of 118 companies in the Materials sector.
- Lowest operating cash flow in the period was in FY2016.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $86.8M | +9.4% |
| FY2024 | $79.3M | -8.0% |
| FY2023 | $86.2M | +18.7% |
| FY2022 | $72.6M | +61.7% |
| FY2021 | $44.9M | -3.4% |
| FY2020 | $46.5M | -14.4% |
| FY2019 | $54.3M | -11.3% |
| FY2018 | $61.3M | +37.8% |
| FY2017 | $44.5M | +31.8% |
| FY2016 | $33.7M | -10.6% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026