Dycom Industries (DY) Cash from Operations (2011 - 2025)

Dycom Industries has disclosed Cash from Operations across 15 years of filings, most recently posting $220.0 million for Q4 2025.

• In Q4 2025, Cash from Operations rose 234.43% year-over-year to $220.0 million; the TTM figure through Oct 2025 stood at $551.7 million (up 59.47% YoY), while the FY2025 annual figure was $349.1 million, up 34.8% from the prior year.
• Cash from Operations came in at $220.0 million for Q4 2025 at Dycom Industries, up from $57.4 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $328.2 million in Q1 2025 to a low of -$85.1 million in Q2 2023.
• Average Cash from Operations over 5 years is $70.4 million, with a median of $48.9 million recorded in 2021.
• Year-over-year, Cash from Operations slumped 726.8% in 2023 and soared 864.49% in 2025.
• Over 5 years, Cash from Operations stood at $104.3 million in 2021, then sank by 104.32% to -$4.5 million in 2022, then tumbled by 726.8% to -$37.3 million in 2023, then surged by 276.55% to $65.8 million in 2024, then soared by 234.43% to $220.0 million in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were $220.0 million in Q4 2025, $57.4 million in Q3 2025, and -$54.0 million in Q2 2025.