Dycom Industries DY Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $281.19M+20.5% | $233.41M+6.6% | $218.92M+53.9% | $142.21M+193% | ||
| $269.57M+35.8% | $198.57M+21.8% | $163.09M+13.1% | $144.18M-5.5% | ||
| $34.47M-14.5% | $40.32M+58.4% | $25.46M+42.0% | $17.93M+81.7% | ||
| $52.99M+396% | -$17.88M-68.0% | -$10.64M— | —— | ||
| $4.18M-5.6% | $4.43M+48.5% | $2.98M+5.3% | $2.84M+0.4% | ||
| $26.71M-26.7% | $36.46M+28.6% | $28.35M+69.2% | $16.76M+293% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $223.23M+1,428% | -$16.81M— | —— | $49.4M+1,107% | ||
| —— | -$21.02M— | —— | -$9.96M+80.2% | ||
| $50.25M+140% | $20.96M— | —— | -$5.67M— | ||
| $111.26M+457% | -$31.19M-35.4% | -$23.03M— | —— | ||
| —— | -$26.48M— | —— | -$23.46M— | ||
| $642.5M+84.0% | $349.1M+34.8% | $258.98M+57.2% | $164.79M-46.6% | ||
| $240.79M-3.9% | $250.46M+14.6% | $218.49M+8.7% | $200.96M+28.0% | ||
| $1.63B+786% | $183.88M+49.6% | $122.9M— | —— | ||
| $33.63M-14.1% | $39.14M+11.1% | $35.23M+103% | $17.37M+224% | ||
| -$1.84B-365% | -$395.2M-29.1% | -$306.16M-66.5% | -$183.93M-21.3% | ||
| —— | —— | —— | $48.73M-54.1% | ||
| $634M— | $0— | $0-100% | $17.5M— | ||
| $14.4M-15.5% | $17.04M+72.1% | $9.9M+72.2% | $5.75M-13.4% | ||
| $33.87M— | —— | —— | $0-100% | ||
| $1.82B— | —— | -$75.91M-12.6% | -$67.43M— | ||
| $616.4M— | —— | —— | —— | ||
| $62.3M+7.6% | $57.92M+14.3% | $50.68M+33.6% | $37.93M+71.8% | ||
| $84.12M+36.7% | $61.54M-36.3% | $96.62M— | —— | ||
| $4.18M-5.6% | $4.43M+48.5% | $2.98M+5.3% | $2.84M+0.4% | ||
| $111.26M+457% | -$31.19M-35.4% | -$23.03M— | —— | ||
| —— | -$26.48M— | —— | -$23.46M— | ||
| —— | —— | —— | $41.27M— | ||
| $53.72M+30.9% | $41.03M+16.6% | $35.18M+9.7% | $32.07M+0.7% | ||
| —— | —— | —— | —— | ||
| $1.63M+238% | -$1.18M-532% | $274K-89.5% | $2.6M-10.7% | ||
| $33.63M-14.1% | $39.14M+11.1% | $35.23M+103% | $17.37M+224% | ||
| -$1.91M+76.0% | -$7.96M-793% | $1.15M-74.8% | $4.56M— | ||
| $1.08B+26.6% | $852.38M+9.2% | $780.5M+4,360% | $17.5M— | ||
| —— | —— | —— | —— | ||
| $2.9M— | $0— | $0— | —— | ||
| $2.97B+201% | $987.38M+29.4% | $763M— | $0— | ||
| $350.95M— | $0— | $0— | —— | ||
| $401.71M+307% | $98.64M+144% | $40.48M— | —— | ||
| $401.71M+307% | $98.64M+144% | $40.48M— | —— |
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.
