Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Dycom Industries (DY) Cash from Operations (2016 - 2025)

Dycom Industries' Cash from Operations history spans 15 years, with the latest figure at 220027000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 234.43% to 220027000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was 551722000.0, a 59.47% increase, with the full-year FY2025 number at 349096000.0, up 34.8% from a year prior.
  • Cash from Operations hit 220027000.0 in Q4 2025 for Dycom Industries, up from 57444000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DY hit a ceiling of 328217000.0 in Q1 2025 and a floor of 85117000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 70368650.0 across 5 years, with a median of 48890500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: tumbled 726.8% in 2023 and later skyrocketed 864.49% in 2025.
  • Tracing DY's Cash from Operations over 5 years: stood at 104307000.0 in 2021, then crashed by 104.32% to 4507000.0 in 2022, then tumbled by 726.8% to 37264000.0 in 2023, then soared by 276.55% to 65791000.0 in 2024, then skyrocketed by 234.43% to 220027000.0 in 2025.
  • Business Quant data shows Cash from Operations for DY at 220027000.0 in Q4 2025, 57444000.0 in Q3 2025, and 53966000.0 in Q2 2025.