Screener
Dycom Industries DY Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $115.64M+18.6% | $91.29M+49.5% | $16.29M-50.1% | $106.37M+52.4% | $97.48M+42.5% | ||
| $115.63M+90.0% | $111.64M+91.2% | $88.16M+60.9% | $62.16M+19.5% | $60.85M+30.7% | ||
| $10.29M+27.0% | $10.57M+16.2% | $9.28M+3.2% | $7.99M-43.1% | $8.1M-14.6% | ||
| $103.67M+80.5% | -$24.59M+54.4% | $419M+27.7% | $220.03M+234% | $57.44M+864% | ||
| $69.52M+34.5% | $70.32M-11.6% | $54.39M-20.6% | $55.22M-26.0% | $51.69M-21.0% | ||
| $225.47M— | $12.83M— | $1.63B— | $0-100% | $0-100% | ||
| -$291.24M-645% | -$80.36M-17.1% | -$1.68B-2,712% | -$47.59M+78.0% | -$39.09M+49.0% | ||
| —— | $35.96M+19.1% | —— | —— | —— | ||
| $0-100% | $0-100% | $0+100% | $90M-71.7% | $348M+346% | ||
| -$11.18M— | -$65.4M-242% | $1.86B— | -$90.79M-162% | $0-100% | ||
| -$198.75M-1,710% | -$170.34M-122% | $599.06M— | $81.65M+2,001% | $12.34M+288% |
FAQ
- How much cash does Dycom Industries generate?
- Dycom Industries (DY) generated $718.1M in operating cash flow over the trailing twelve months.
- What is Dycom Industries's free cash flow?
- After $249.4M of capital expenditures, Dycom Industries's free cash flow was $468.7M over the trailing twelve months, up 280.3% year over year.
- Where does Dycom Industries's cash flow data come from?
- Every line is extracted from Dycom Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
