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Dycom Industries DY Operating Cash Flow

Operating Cash Flow at other companies

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$558K-99.5%

Other financials

Income statement

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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

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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

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CapEx$70.3M-11.6%
Free cash flow-$94.9M+28.9%

Valuation

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Market cap$12.91B+68.9%
Enterprise value$15.37B+74.9%
P/E41.5×+8.5×
P/S2.1×+0.5×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Dycom Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Dycom Industries's operating cash flow?
Dycom Industries (DY) reported operating cash flow of -$24.59M in Q1 2026.
How has Dycom Industries's operating cash flow changed year-over-year?
Dycom Industries's operating cash flow increased by 54.4% year-over-year, from -$53.97M to -$24.59M.
What is the long-term trend for Dycom Industries's operating cash flow?
Over 4 years (2022 to 2026), Dycom Industries's operating cash flow has grown at a 20.1% compound annual growth rate (CAGR), from $308.66M to $642.5M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.