Company / Operating Cash Flow
MYR Group, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$326.6M
FY2025
5-year range
$64.9M / $326.6M
FY2021-FY2025
Trend
+274.9%
vs FY2024
Sector context
#179 of 357
Industrials
What the data says
Operating Cash Flow changed +275% YoY in FY2025, a notable deviation from the 9-year average annual change of +207%.
Based on SEC 10-K filings.
$327M in FY2025 with a 5-year CAGR of +31.0%.
Improved from $71M to $327M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.1%
- 5-Year CAGR
- +31.0%
- 10-Year CAGR
- -
Sector benchmark
#179 of 357 in IndustrialsTop 50% of 357This company $326.6M Sector average $943.1M
▼
-65.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +31.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 274.9% year-over-year.
- Ranks #179 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 3.19 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $326.6M | +274.9% |
| FY2024 | $87.1M | +22.7% |
| FY2023 | $71.0M | -59.5% |
| FY2022 | $175.2M | +169.9% |
| FY2021 | $64.9M | -23.5% |
| FY2020 | $84.8M | +1021.8% |
| FY2019 | -$9.2M | -116.9% |
| FY2018 | $54.5M | +692.4% |
| FY2017 | -$9.2M | -116.9% |
| FY2016 | $54.5M | +26.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026