Skip to content

Dycom Industries DY Free cash flow

Free cash flow at other companies

MTZ
MasTecMTZ
$2.09M-93.3%
AT&T logo
AT&TT
$2.72B-43.0%
Quanta Services logo
Quanta ServicesPWR
$171.65M+55.4%
Primoris Services logo
Primoris ServicesPRIM
-$150.4M-688%
Centuri Holdings logo
Centuri HoldingsCTRI
-$55.27M-619%
EMCOR Group logo
EMCOR GroupEME
-$28.15M-134%

Other financials

Income statement

See full
Revenue$2.0B+56.1%
Gross profit$386.7M+56.3%
Net income$91.3M+49.5%
EPS (diluted)$3.00+43.5%

Balance sheet

See full
Cash & equivalents$540.5M+2,933%
Total debt$3.0B+159%
Total equity$1.9B+49.7%
Total assets$6.2B+99.0%

Cash flow

See full
Operating cash flow-$24.6M+54.4%
CapEx$70.3M-11.6%

Valuation

See full
Market cap$12.78B+77.5%
Enterprise value$15.25B+82.8%
P/E41.1×+10.0×
P/S+0.5×

Profitability

See full
Gross margin20.5%+0.6pp
Net margin5%+0.2pp
FCF margin7%+6.1pp

Returns & leverage

See full
Return on equity19.7%-0.1pp
Debt / equity1.6×+0.7×
Current ratio2.6×-0.3×

Where this comes from

Calculated from Dycom Industries’s reported figures.

The official record: Dycom Industries’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dycom Industries's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dycom Industries's free cash flow?
Dycom Industries (DY) reported free cash flow of -$94.9M in Q1 2026.
How has Dycom Industries's free cash flow changed year-over-year?
Dycom Industries's free cash flow increased by 28.9% year-over-year, from -$133.47M to -$94.9M.
What is the long-term trend for Dycom Industries's free cash flow?
Over 3 years (2022 to 2026), Dycom Industries's free cash flow has grown at a 38.4% compound annual growth rate (CAGR), from $151.61M to $401.71M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.