Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dycom Industries (DY) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Dycom Industries (DY) over the last 15 years, with Q4 2025 value amounting to $220.0 million.

  • Dycom Industries' Cash from Operations rose 23443.33% to $220.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $551.7 million, marking a year-over-year increase of 5947.29%. This contributed to the annual value of $349.1 million for FY2025, which is 3479.86% up from last year.
  • Latest data reveals that Dycom Industries reported Cash from Operations of $220.0 million as of Q4 2025, which was up 23443.33% from $57.4 million recorded in Q3 2025.
  • Over the past 5 years, Dycom Industries' Cash from Operations peaked at $328.2 million during Q1 2025, and registered a low of -$85.1 million during Q2 2023.
  • In the last 5 years, Dycom Industries' Cash from Operations had a median value of $48.9 million in 2021 and averaged $70.4 million.
  • Per our database at Business Quant, Dycom Industries' Cash from Operations plummeted by 72680.28% in 2023 and then soared by 86449.29% in 2025.
  • Dycom Industries' Cash from Operations (Quarter) stood at $104.3 million in 2021, then plummeted by 104.32% to -$4.5 million in 2022, then crashed by 726.8% to -$37.3 million in 2023, then soared by 276.55% to $65.8 million in 2024, then skyrocketed by 234.43% to $220.0 million in 2025.
  • Its last three reported values are $220.0 million in Q4 2025, $57.4 million for Q3 2025, and -$54.0 million during Q2 2025.