Dycom Industries DY Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $311.43M+10.8% | $281.19M-5.5% | $297.57M+14.0% | $260.99M+12.5% | $231.91M-0.6% | ||
| $322.82M+19.8% | $269.57M+14.1% | $236.2M+4.5% | $226.04M+6.7% | $211.76M+6.6% | ||
| $35.94M+4.3% | $34.47M+0.9% | $34.18M-15.0% | $40.21M-3.3% | $41.6M+3.2% | ||
| $64.47M+21.7% | $52.99M+0.1% | $52.91M+128% | $23.25M+215% | -$20.18M-12.9% | ||
| $5.34M+27.7% | $4.18M+39.9% | $2.99M+0.5% | $2.98M+1.0% | $2.95M-33.5% | ||
| $18.93M-29.1% | $26.71M-17.4% | $32.33M-9.6% | $35.77M+5.7% | $33.83M-7.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $351.72M+57.6% | $223.23M+266% | $60.97M+155% | $23.9M-39.5% | $39.5M+335% | ||
| —— | —— | —— | —— | -$45.04M-114% | ||
| $43.48M-13.5% | $50.25M-0.2% | $50.33M+12.0% | $44.92M+28.9% | $34.86M+66.3% | ||
| $171.7M+54.3% | $111.26M+22.3% | $90.99M+3,605% | $2.46M+128% | -$8.92M+71.4% | ||
| —— | —— | —— | $30.01M+189% | -$33.71M-27.3% | ||
| $671.88M+4.6% | $642.5M+16.5% | $551.72M+38.8% | $397.49M+19.5% | $332.53M-4.7% | ||
| $231.61M-3.8% | $240.79M-5.5% | $254.9M-7.1% | $274.26M-4.8% | $288M+15.0% | ||
| $1.64B+0.8% | $1.63B— | $0-100% | $150.08M-12.2% | $170.91M-7.1% | ||
| $25.52M-24.1% | $33.63M-15.6% | $39.84M-1.4% | $40.4M+8.2% | $37.33M-4.6% | ||
| -$1.85B-0.6% | -$1.84B-754% | -$215.05M+44.0% | -$383.94M+8.9% | -$421.57M-6.7% | ||
| —— | —— | —— | —— | —— | ||
| $438M-30.9% | $634M+276% | $168.63M-57.5% | $396.63M+213% | $126.63M— | ||
| $30.83M+114% | $14.4M+3.0% | $13.98M+1.9% | $13.72M+0.2% | $13.68M-19.7% | ||
| $33.97M+0.3% | $33.87M— | —— | —— | —— | ||
| $1.7B-6.1% | $1.82B— | —— | —— | —— | ||
| $522.71M-15.2% | $616.4M— | —— | —— | —— | ||
| $84.18M+35.1% | $62.3M+9.2% | $57.04M-5.4% | $60.27M+1.9% | $59.15M+2.1% | ||
| $85.57M+1.7% | $84.12M-1.1% | $85.03M-2.2% | $86.94M+46.3% | $59.43M-3.4% | ||
| $5.34M+27.7% | $4.18M+39.9% | $2.99M+0.5% | $2.98M+1.0% | $2.95M-33.5% | ||
| $171.7M+54.3% | $111.26M+22.3% | $90.99M+3,605% | $2.46M+128% | -$8.92M+71.4% | ||
| —— | —— | —— | $30.01M+189% | -$33.71M-27.3% | ||
| —— | —— | —— | —— | —— | ||
| $56.32M+4.8% | $53.72M+9.0% | $49.28M+4.2% | $47.29M+6.1% | $44.56M+8.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.63M+75.8% | $928.75K+314% | $224.5K+147% | -$479.75K+59.5% | ||
| $25.52M-24.1% | $33.63M-15.6% | $39.84M-1.4% | $40.4M+8.2% | $37.33M-4.6% | ||
| —— | -$1.91M+44.2% | -$3.42M+30.6% | -$4.94M+23.4% | -$6.45M+19.0% | ||
| $883M-18.2% | $1.08B+5.7% | $1.02B-18.3% | $1.25B+27.6% | $979M+14.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.9M+33.3% | $2.18M+50.0% | $1.45M+100% | $726K— | ||
| $2.68B-9.6% | $2.97B+245% | $861M-35.5% | $1.33B+15.8% | $1.15B+16.7% | ||
| —— | $350.95M+33.3% | $263.21M+50.0% | $175.48M+100% | $87.74M— | ||
| $440.28M+9.6% | $401.71M+35.3% | $296.83M+141% | $123.23M+177% | $44.53M-54.9% | ||
| $440.28M+9.6% | $401.71M+35.3% | $296.83M+141% | $123.23M+177% | $44.53M-54.9% |
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.
