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% | ||
| $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% | ||
| -$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% | ||
| $1.7B— | $1.82B— | —— | —— | —— | ||
| $522.71M— | $616.4M— | —— | —— | —— | ||
| $440.28M+889% | $401.71M+307% | $296.83M+178% | $123.23M+1,028% | $44.53M-50.1% |
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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.
