Balance Sheet
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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: 2010-2025

Historic Cash from Operations for Dycom Industries (DY) over the last 15 years, with Jan 2025 value amounting to $349.1 million.

  • Dycom Industries' Cash from Operations rose 234.43% 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 59.47%. This contributed to the annual value of $349.1 million for FY2025, which is 34.80% up from last year.
  • Latest data reveals that Dycom Industries reported Cash from Operations of $349.1 million as of FY2025, which was up 34.80% from $259.0 million recorded in FY2024.
  • In the past 5 years, Dycom Industries' Cash from Operations ranged from a high of $381.8 million in FY2021 and a low of $164.8 million during FY2023.
  • Its 3-year average for Cash from Operations is $257.6 million, with a median of $259.0 million in 2024.
  • As far as peak fluctuations go, Dycom Industries' Cash from Operations surged by 558.25% in 2021, and later tumbled by 46.61% in 2023.
  • Over the past 5 years, Dycom Industries' Cash from Operations (Yearly) stood at $381.8 million in 2021, then decreased by 19.15% to $308.7 million in 2022, then slumped by 46.61% to $164.8 million in 2023, then spiked by 57.16% to $259.0 million in 2024, then skyrocketed by 34.80% to $349.1 million in 2025.