Dycom Industries DY Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $311.43M+34.3% | $281.19M+20.5% | $297.57M+32.7% | $260.99M+9.6% | $231.91M+0.8% | ||
| $322.82M+52.5% | $269.57M+35.8% | $236.2M+24.9% | $226.04M+25.9% | $211.76M+23.8% | ||
| $35.94M-13.6% | $34.47M-14.5% | $34.18M-9.0% | $40.21M+34.9% | $41.6M+56.0% | ||
| $64.47M+419% | $52.99M+396% | $52.91M+301% | $23.25M+235% | -$20.18M-92.9% | ||
| $5.34M+81.2% | $4.18M-5.6% | $2.99M-31.6% | $2.98M-31.2% | $2.95M-31.4% | ||
| $18.93M-44.0% | $26.71M-26.7% | $32.33M-3.2% | $35.77M+6.7% | $33.83M+2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $351.72M+791% | $223.23M+1,428% | $60.97M+356% | $23.9M— | $39.5M— | ||
| —— | —— | —— | —— | -$45.04M— | ||
| $43.48M+24.7% | $50.25M+140% | $50.33M— | $44.92M— | $34.86M— | ||
| $171.7M+2,026% | $111.26M+457% | $90.99M+270% | $2.46M+109% | -$8.92M+73.7% | ||
| —— | —— | —— | $30.01M— | -$33.71M— | ||
| $671.88M+102% | $642.5M+84.0% | $551.72M+59.5% | $397.49M+63.6% | $332.53M+8.4% | ||
| $231.61M-19.6% | $240.79M-3.9% | $254.9M+6.5% | $274.26M+18.2% | $288M+32.4% | ||
| $1.64B+860% | $1.63B+786% | $0-100% | $150.08M-4.2% | $170.91M+25.8% | ||
| $25.52M-31.6% | $33.63M-14.1% | $39.84M+13.5% | $40.4M+8.8% | $37.33M-3.3% | ||
| -$1.85B-338% | -$1.84B-365% | -$215.05M+44.6% | -$383.94M-9.2% | -$421.57M-33.9% | ||
| —— | —— | —— | —— | —— | ||
| $438M+246% | $634M— | $168.63M+28.5% | $396.63M+186% | $126.63M+94.8% | ||
| $30.83M+125% | $14.4M-15.5% | $13.98M-17.6% | $13.72M-17.3% | $13.68M-17.3% | ||
| $33.97M— | $33.87M— | —— | —— | —— | ||
| $1.7B— | $1.82B— | —— | —— | —— | ||
| $522.71M— | $616.4M— | —— | —— | —— | ||
| $84.18M+42.3% | $62.3M+7.6% | $57.04M+1.6% | $60.27M+14.1% | $59.15M+16.1% | ||
| $85.57M+44.0% | $84.12M+36.7% | $85.03M+17.3% | $86.94M-7.4% | $59.43M-26.6% | ||
| $5.34M+81.2% | $4.18M-5.6% | $2.99M-31.6% | $2.98M-31.2% | $2.95M-31.4% | ||
| $171.7M+2,026% | $111.26M+457% | $90.99M+270% | $2.46M+109% | -$8.92M+73.7% | ||
| —— | —— | —— | $30.01M— | -$33.71M— | ||
| —— | —— | —— | —— | —— | ||
| $56.32M+26.4% | $53.72M+30.9% | $49.28M+26.3% | $47.29M+26.6% | $44.56M+23.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.63M+238% | $928.75K+213% | $224.5K+149% | -$479.75K-430% | ||
| $25.52M-31.6% | $33.63M-14.1% | $39.84M+13.5% | $40.4M+8.8% | $37.33M-3.3% | ||
| —— | -$1.91M+76.0% | -$3.42M+39.7% | -$4.94M-44.9% | -$6.45M-472% | ||
| $883M-9.8% | $1.08B+26.6% | $1.02B+12.0% | $1.25B+35.9% | $979M+15.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.9M— | $2.18M— | $1.45M— | $726K— | ||
| $2.68B+133% | $2.97B+201% | $861M-17.5% | $1.33B+27.6% | $1.15B+30.5% | ||
| —— | $350.95M— | $263.21M— | $175.48M— | $87.74M— | ||
| $440.28M+889% | $401.71M+307% | $296.83M+178% | $123.23M+1,028% | $44.53M-50.1% | ||
| $440.28M+889% | $401.71M+307% | $296.83M+178% | $123.23M+1,028% | $44.53M-50.1% |
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.
