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
DateValue
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