MYR Group Inc (MYRG)
151.82
-2.78
(-1.80%)
USD |
NASDAQ |
May 16, 16:00
151.84
+0.02
(+0.01%)
After-Hours: 20:00
MYR Group Cash from Operations (Quarterly): 7.69M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 7.69M |
| December 31, 2023 | 42.62M |
| September 30, 2023 | 12.55M |
| June 30, 2023 | -21.31M |
| March 31, 2023 | 37.16M |
| December 31, 2022 | 93.76M |
| September 30, 2022 | 13.61M |
| June 30, 2022 | 38.65M |
| March 31, 2022 | 21.47M |
| December 31, 2021 | 29.01M |
| September 30, 2021 | 19.65M |
| June 30, 2021 | 29.17M |
| March 31, 2021 | 59.39M |
| December 31, 2020 | 46.54M |
| September 30, 2020 | 30.70M |
| June 30, 2020 | 62.68M |
| March 31, 2020 | 35.24M |
| December 31, 2019 | 33.15M |
| September 30, 2019 | 24.35M |
| June 30, 2019 | 15.60M |
| March 31, 2019 | -8.205M |
| December 31, 2018 | 26.12M |
| September 30, 2018 | 13.40M |
| June 30, 2018 | 23.23M |
| March 31, 2018 | 22.03M |
| Date | Value |
|---|---|
| December 31, 2017 | 12.59M |
| September 30, 2017 | -40.97M |
| June 30, 2017 | 6.12M |
| March 31, 2017 | 13.06M |
| December 31, 2016 | 13.99M |
| September 30, 2016 | -5.965M |
| June 30, 2016 | 32.04M |
| March 31, 2016 | 14.43M |
| December 31, 2015 | 32.30M |
| September 30, 2015 | 1.666M |
| June 30, 2015 | 7.659M |
| March 31, 2015 | 1.37M |
| December 31, 2014 | 21.35M |
| September 30, 2014 | 29.33M |
| June 30, 2014 | 13.26M |
| March 31, 2014 | -8.967M |
| December 31, 2013 | 23.57M |
| September 30, 2013 | 33.52M |
| June 30, 2013 | 25.48M |
| March 31, 2013 | 12.49M |
| December 31, 2012 | 7.259M |
| September 30, 2012 | 12.59M |
| June 30, 2012 | 22.16M |
| March 31, 2012 | -12.01M |
| December 31, 2011 | 35.12M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-21.31M
Minimum
Jun 2023
93.76M
Maximum
Dec 2022
31.58M
Average
29.94M
Median
Cash from Operations (Quarterly) Benchmarks
| Argan Inc | 24.60M |
| Dycom Industries Inc | 325.09M |
| MasTec Inc | 107.75M |
| Energy Services of America Corp | -2.681M |
| Shimmick Corp | -34.99M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.90M |
| Cash from Financing (Quarterly) | -4.45M |
| Free Cash Flow | -49.36M |
| Free Cash Flow Per Share (Quarterly) | -1.075 |
| Free Cash Flow to Equity (Quarterly) | -19.78M |
| Free Cash Flow to Firm (Quarterly) | -17.35M |
| Free Cash Flow Yield | -1.93% |