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% | ||
| $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% | ||
| -$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— | ||
| $1.7B-6.1% | $1.82B— | —— | —— | —— | ||
| $522.71M-15.2% | $616.4M— | —— | —— | —— | ||
| $440.28M+9.6% | $401.71M+35.3% | $296.83M+141% | $123.23M+177% | $44.53M-54.9% |
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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.
