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| Date | Value |
|---|---|
| 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 |