Dycom Industries DY Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $91.29M+460% | $16.29M-84.7% | $106.37M+9.1% | $97.48M+59.7% | $61.05M+86.9% | ||
| $111.64M+26.6% | $88.16M+41.8% | $62.16M+2.1% | $60.85M+4.2% | $58.39M+6.6% | ||
| $10.57M+13.9% | $9.28M+16.2% | $7.99M-1.4% | $8.1M-11.0% | $9.1M+1.2% | ||
| -$24.59M-106% | $419M+90.4% | $220.03M+283% | $57.44M+206% | -$53.97M-116% | ||
| $70.32M+29.3% | $54.39M-1.5% | $55.22M+6.8% | $51.69M-35.0% | $79.5M+16.1% | ||
| $12.83M-99.2% | $1.63B— | $0— | $0— | $0— | ||
| -$80.36M+95.2% | -$1.68B-3,431% | -$47.59M-21.7% | -$39.09M+43.0% | -$68.6M-14.8% | ||
| $35.96M— | —— | —— | —— | $30.19M-15.8% | ||
| $0— | $0-100% | $90M-74.1% | $348M+77.6% | $196M+142% | ||
| -$65.4M-104% | $1.86B+2,149% | -$90.79M— | $0-100% | $45.91M— | ||
| -$170.34M-128% | $599.06M+634% | $81.65M+562% | $12.34M+116% | -$76.65M— | ||
| -$94.9M-126% | $364.61M+121% | $164.81M+2,764% | $5.76M+104% | -$133.47M-151% |
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.
