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% | ||
| $11.33M+7,704% | $76K— | $17.4M+242% | $35.66M+559% | -$149K-107% | ||
| $1.91M+155% | $1.94M+160% | $747K+1.9% | $748K+3.9% | $747K-66.5% | ||
| $2M-79.6% | $2.07M-73.1% | $4.76M-42.0% | $10.1M+23.8% | $9.77M-21.2% | ||
| $280K+265% | —— | -$62K-174% | $1.77M+1,104% | -$170K+86.3% | ||
| $283.87M+84.2% | —— | —— | $61.91M-52.5% | $154.11M+22.1% | ||
| $169.39M+314% | $142.57M+824% | $31.11M+622% | $8.65M-64.3% | $40.91M+366% | ||
| -$42.41M-0.9% | -$49.22M-16.6% | $22.67M+22.1% | —— | -$42.05M-133% | ||
| $4.97M-57.7% | $11.79M-0.7% | $14.83M+57.4% | $11.89M+549% | $11.74M+642% | ||
| $80.5M+301% | $8.27M+169% | $43.08M+195% | $39.85M+39.9% | $20.06M+1,004% | ||
| -$2.2M+87.4% | —— | —— | $80.92M+370% | -$17.41M-71.0% | ||
| -$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% | ||
| $2.79M-74.4% | $2.51M-71.2% | $7.63M-6.9% | $12.6M+32.2% | $10.9M-14.2% | ||
| -$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% | ||
| $29.33M+127% | $616K+219% | $788K+50.1% | $97K+49.2% | $12.9M-20.7% | ||
| $103K— | $33.87M— | $0-100% | $0— | $0— | ||
| -$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% | ||
| $40.59M+117% | $15.8M+49.9% | $18.59M-14.8% | $9.2M+13.9% | $18.71M+7.0% | ||
| $1.88M+347% | $2.86M-24.3% | $1.94M-49.5% | $78.9M+53.5% | $420K-83.4% | ||
| $1.91M+155% | $1.94M+160% | $747K+1.9% | $748K+3.9% | $747K-66.5% | ||
| $80.5M+301% | $8.27M+169% | $43.08M+195% | $39.85M+39.9% | $20.06M+1,004% | ||
| -$2.2M+87.4% | —— | —— | $80.92M+370% | -$17.41M-71.0% | ||
| $25.04M+51.6% | $5.71M— | —— | —— | $16.52M+104% | ||
| $15.59M+20.1% | $15.59M+39.8% | $12.61M+18.8% | $12.54M+27.8% | $12.98M+37.3% | ||
| $280K+265% | —— | -$62K-174% | $1.77M+1,104% | -$170K+86.3% | ||
| —— | $408.25K+238% | $408.25K+238% | $408.25K+238% | $408.25K+238% | ||
| $2.79M-74.4% | $2.51M-71.2% | $7.63M-6.9% | $12.6M+32.2% | $10.9M-14.2% | ||
| —— | -$478K+76.0% | -$478K+76.0% | -$478K+76.0% | -$478K+76.0% | ||
| $0-100% | $445M+15.0% | $90M-71.7% | $348M+346% | $196M+183% | ||
| $7.17M-28.0% | —— | $369K-48.5% | —— | $9.96M-39.2% | ||
| —— | $726K— | $726K— | $726K— | $726K— | ||
| $0-100% | $2.34B+909% | $0-100% | $344M+112% | $285M+138% | ||
| —— | $87.74M— | $87.74M— | $87.74M— | $87.74M— | ||
| -$94.9M+28.9% | $364.61M+40.4% | $164.81M+1,976% | $5.76M+108% | -$133.47M-68.2% | ||
| -$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.
