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AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Dycom Industries (DY) Cash from Operations (2016 - 2025)

Dycom Industries' Cash from Operations history spans 15 years, with the latest figure at 220027000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 234.43% year-over-year to 220027000.0; the TTM value through Oct 2025 reached 551722000.0, up 59.47%, while the annual FY2025 figure was 349096000.0, 34.8% up from the prior year.
  • Cash from Operations for Q4 2025 was 220027000.0 at Dycom Industries, up from 57444000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 328217000.0 in Q1 2025 and bottomed at 85117000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 48890500.0 (2021), against an average of 70368650.0.
  • The largest annual shift saw Cash from Operations plummeted 726.8% in 2023 before it soared 864.49% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 104307000.0 in 2021, then crashed by 104.32% to 4507000.0 in 2022, then tumbled by 726.8% to 37264000.0 in 2023, then soared by 276.55% to 65791000.0 in 2024, then skyrocketed by 234.43% to 220027000.0 in 2025.
  • Per Business Quant, the three most recent readings for DY's Cash from Operations are 220027000.0 (Q4 2025), 57444000.0 (Q3 2025), and 53966000.0 (Q2 2025).