Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
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Income Statement
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Ratios

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

Dycom Industries (DY) has disclosed Cash from Operations for 15 consecutive years, with 220027000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 234.43% to 220027000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 551722000.0 through Oct 2025, up 59.47% year-over-year, with the annual reading at 349096000.0 for FY2025, 34.8% up from the prior year.
  • Cash from Operations hit 220027000.0 in Q4 2025 for 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.
  • Historically, Cash from Operations has averaged 70368650.0 across 5 years, with a median of 48890500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: tumbled 726.8% in 2023 and later skyrocketed 864.49% in 2025.
  • Year by year, Cash from Operations stood at 104307000.0 in 2021, then plummeted by 104.32% to 4507000.0 in 2022, then crashed by 726.8% to 37264000.0 in 2023, then skyrocketed by 276.55% to 65791000.0 in 2024, then surged by 234.43% to 220027000.0 in 2025.
  • Business Quant data shows Cash from Operations for DY at 220027000.0 in Q4 2025, 57444000.0 in Q3 2025, and 53966000.0 in Q2 2025.