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% | ||
| $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— | —— | ||
| -$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— | ||
| $1.82B— | —— | -$75.91M-12.6% | -$67.43M— | ||
| $616.4M— | —— | —— | —— | ||
| $401.71M+307% | $98.64M+144% | $40.48M— | —— |
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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.
