Dycom Industries DY Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $91.29M+49.5% | $16.29M-50.1% | $106.37M+52.4% | $97.48M+42.5% | $61.05M-2.4% | ||
| $111.64M+91.2% | $88.16M+60.9% | $62.16M+19.5% | $60.85M+30.7% | $58.39M+29.2% | ||
| $10.57M+16.2% | $9.28M+3.2% | $7.99M-43.1% | $8.1M-14.6% | $9.1M+16.3% | ||
| -$24.59M+54.4% | $419M+27.7% | $220.03M+234% | $57.44M+864% | -$53.97M-44.3% | ||
| $70.32M-11.6% | $54.39M-20.6% | $55.22M-26.0% | $51.69M-21.0% | $79.5M+89.5% | ||
| $12.83M— | $1.63B— | $0-100% | $0-100% | $0-100% | ||
| -$80.36M-17.1% | -$1.68B-2,712% | -$47.59M+78.0% | -$39.09M+49.0% | -$68.6M-62.5% | ||
| $35.96M+19.1% | —— | —— | —— | $30.19M+1.3% | ||
| $0-100% | $0+100% | $90M-71.7% | $348M+346% | $196M+183% | ||
| -$65.4M-242% | $1.86B— | -$90.79M-162% | $0-100% | $45.91M+882% | ||
| -$170.34M-122% | $599.06M— | $81.65M+2,001% | $12.34M+288% | -$76.65M-2.3% | ||
| -$94.9M+28.9% | $364.61M+40.4% | $164.81M+1,976% | $5.76M+108% | -$133.47M-68.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Dycom Industries generate?
- Dycom Industries (DY) generated $671.9M in operating cash flow over the trailing twelve months.
- What is Dycom Industries's free cash flow?
- After $231.6M of capital expenditures, Dycom Industries's free cash flow was $440.3M over the trailing twelve months, up 888.7% 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.
