Dycom Industries (DY) Cash from Operations (2011 - 2025)
Dycom Industries (DY) posted Cash from Operations of 220027000.0 for Q4 2025, up 283.03% sequentially from 57444000.0 in Q3 2025, and up 234.43% YoY from 65791000.0 in Q4 2024.
Dycom Industries (DY) Cash from Operations (2011 - 2025) Analysis & Trends
Dycom Industries has reported Cash from Operations for 15 years, with the latest figure at 220027000.0 in Q4 2025.
- Quarterly Cash from Operations rose 234.43% year-over-year to 220027000.0 in Q4 2025, while the trailing twelve-month figure through Oct 2025 was 551722000.0 (up 59.47% YoY) and the FY2025 annual result came in at 349096000.0, up 34.8% from the prior year.
- Cash from Operations rose to 220027000.0 in Q4 2025 per DY's latest filing, from 57444000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 328217000.0 in Q1 2025 and troughed at 85117000.0 in Q2 2023.
- A 5-year average of 70368650.0 and a median of 48890500.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 726.8% in 2023, then jumped 864.49% in 2025.
- Over 5 years, Cash from Operations stood at 104307000.0 in 2021, then tumbled by 104.32% to 4507000.0 in 2022, then sank by 726.8% to 37264000.0 in 2023, then jumped by 276.55% to 65791000.0 in 2024, then surged by 234.43% to 220027000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 220027000.0, 57444000.0, and 53966000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | 1.14 Bn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | 289.36 Mn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | 21.47 Mn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | 165.57 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 83.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | -484.12 Mn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | 103.29 Mn |
| 10 | Dycom Industries | 12.50 Bn | 11.79 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 25, 2025 | 220.03 Mn |
| Oct 25, 2025 | 220.03 Mn |
| Jul 26, 2025 | 57.44 Mn |
| Jul 26, 2025 | 57.44 Mn |
| Apr 26, 2025 | -53.97 Mn |
| Apr 26, 2025 | -53.97 Mn |
| Jan 25, 2025 | 328.22 Mn |
| Jan 25, 2025 | 328.22 Mn |
| Oct 26, 2024 | 65.79 Mn |
| Oct 26, 2024 | 65.79 Mn |
| Jul 27, 2024 | -7.51 Mn |
| Jul 27, 2024 | -7.51 Mn |
| Apr 27, 2024 | -37.40 Mn |
| Apr 27, 2024 | -37.40 Mn |
| Jan 27, 2024 | 325.09 Mn |
| Jan 27, 2024 | 325.09 Mn |
| Oct 28, 2023 | -37.26 Mn |
| Oct 28, 2023 | -37.26 Mn |
| Jul 29, 2023 | 56.27 Mn |
| Jul 29, 2023 | 56.27 Mn |