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% | ||
| $11.33M+14,808% | $76K-99.6% | $17.4M-51.2% | $35.66M+24,030% | -$149K— | ||
| $1.91M-1.9% | $1.94M+160% | $747K-0.1% | $748K+0.1% | $747K0.0% | ||
| $2M-3.8% | $2.07M-56.4% | $4.76M-52.9% | $10.1M+3.4% | $9.77M+27.0% | ||
| $280K— | —— | -$62K-104% | $1.77M+1,141% | -$170K— | ||
| $283.87M— | —— | —— | $61.91M-59.8% | $154.11M— | ||
| $169.39M+18.8% | $142.57M+358% | $31.11M+260% | $8.65M-78.9% | $40.91M+308% | ||
| -$42.41M+13.8% | -$49.22M-317% | $22.67M— | —— | -$42.05M+0.4% | ||
| $4.97M-57.9% | $11.79M-20.5% | $14.83M+24.7% | $11.89M+1.3% | $11.74M-1.1% | ||
| $80.5M+873% | $8.27M-80.8% | $43.08M+8.1% | $39.85M+98.7% | $20.06M+267% | ||
| -$2.2M— | —— | —— | $80.92M+565% | -$17.41M-323% | ||
| -$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— | ||
| $2.79M+10.9% | $2.51M-67.0% | $7.63M-39.5% | $12.6M+15.6% | $10.9M+25.0% | ||
| -$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% | ||
| $29.33M+4,662% | $616K-21.8% | $788K+712% | $97K-99.2% | $12.9M+6,584% | ||
| $103K-99.7% | $33.87M— | $0— | $0— | $0— | ||
| -$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— | ||
| $40.59M+157% | $15.8M-15.0% | $18.59M+102% | $9.2M-50.8% | $18.71M+77.6% | ||
| $1.88M-34.3% | $2.86M+47.3% | $1.94M-97.5% | $78.9M+18,687% | $420K-88.9% | ||
| $1.91M-1.9% | $1.94M+160% | $747K-0.1% | $748K+0.1% | $747K0.0% | ||
| $80.5M+873% | $8.27M-80.8% | $43.08M+8.1% | $39.85M+98.7% | $20.06M+267% | ||
| -$2.2M— | —— | —— | $80.92M+565% | -$17.41M-323% | ||
| $25.04M+339% | $5.71M— | —— | —— | $16.52M— | ||
| $15.59M0.0% | $15.59M+23.6% | $12.61M+0.6% | $12.54M-3.4% | $12.98M+16.4% | ||
| $280K— | —— | -$62K-104% | $1.77M+1,141% | -$170K— | ||
| —— | $408.25K0.0% | $408.25K0.0% | $408.25K0.0% | $408.25K+238% | ||
| $2.79M+10.9% | $2.51M-67.0% | $7.63M-39.5% | $12.6M+15.6% | $10.9M+25.0% | ||
| —— | -$478K0.0% | -$478K0.0% | -$478K0.0% | -$478K+76.0% | ||
| $0-100% | $445M+394% | $90M-74.1% | $348M+77.6% | $196M-49.4% | ||
| $7.17M— | —— | $369K— | —— | $9.96M+141% | ||
| —— | $726K0.0% | $726K0.0% | $726K0.0% | $726K— | ||
| $0-100% | $2.34B— | $0-100% | $344M+20.7% | $285M+22.8% | ||
| —— | $87.74M0.0% | $87.74M0.0% | $87.74M0.0% | $87.74M— | ||
| -$94.9M-126% | $364.61M+121% | $164.81M+2,764% | $5.76M+104% | -$133.47M-151% | ||
| -$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.
