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

Dycom Industries' (DY) quarterly Cash from Operations came in at 220027000.0 in Q4 2025, up 234.43% year-on-year from 65791000.0 in Q4 2024, and up 283.03% quarter-over-quarter from 57444000.0 in Q3 2025.

Dycom Industries (DY) Cash from Operations (2011 - 2025) Analysis & Trends

Dycom Industries has disclosed Cash from Operations across 15 years of filings, most recently posting 220027000.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 220027000.0, up 234.43% year-over-year; the trailing twelve-month figure through Oct 2025 was 551722000.0 (up 59.47% YoY), and the FY2025 annual result was 349096000.0, up 34.8% from the prior year.
  • Cash from Operations came in at 220027000.0 for Q4 2025 at Dycom Industries, up from 57444000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 328217000.0 in Q1 2025 to a low of 85117000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 48890500.0 (2021), against an average of 70368650.0.
  • Across the five-year window, Cash from Operations tumbled 726.8% in 2023 and surged 864.49% in 2025, its largest moves.
  • Dycom Industries' 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 surged by 276.55% to 65791000.0 in 2024, then soared by 234.43% to 220027000.0 in 2025.
  • The last three Cash from Operations figures came in at 220027000.0 (Q4 2025), 57444000.0 (Q3 2025), and 53966000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 391.74 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 388.83 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 558,000.00
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 98.85 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 165.57 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 85.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -484.12 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 103.29 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 TopBuild 11.46 Bn 11.19 Bn 400.25 Mn 160.74 Mn

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