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
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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.
  • Per Dycom Industries' latest filing, its Cash from Operations stood at $220.0 million for Q4 2025, which was up 23443.33% from $57.4 million recorded in Q3 2025.
  • In the past 5 years, Dycom Industries' Cash from Operations ranged from a high of $328.2 million in Q1 2025 and 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.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 72680.28% in 2023, then skyrocketed by 86449.29% in 2025.
  • Quarter analysis of 5 years shows Dycom Industries' Cash from Operations stood at $104.3 million in 2021, then tumbled by 104.32% to -$4.5 million in 2022, then plummeted by 726.8% to -$37.3 million in 2023, then skyrocketed by 276.55% to $65.8 million in 2024, then surged 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.