Dycom Industries DY
NYSE DY
$273.52 +3.52 (+1.30%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Dycom Industries' Cash from Operations was $220.03 million in fiscal Q3 2026 (quarter ended Oct 25, 2025), up 234.4% from $65.79 million a year earlier and up 283.0% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Dycom Industries' Cash from Operations was $551.72 million through Oct 25, 2025, up 59.5% year-over-year; for FY2025 (ended Jan 25, 2025), it was $349.1 million, up 34.8% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of 43.2% (FY2020 to FY2025).
  • In earlier fiscal years, Cash from Operations was $258.98 million in FY2024 (+57.2%), $164.79 million in FY2023 (-46.6%), $308.66 million in FY2022 (-19.2%) and $381.78 million in FY2021 (+558.2%).
  • Quarterly Cash from Operations has moved between -$85.12 million (fiscal Q1 2024) and $328.22 million (fiscal Q4 2025) over five years.
  • The best year-over-year quarter for Cash from Operations over five years was fiscal Q3 2026 (growth of 234.4%); the worst was fiscal Q2 2022 (a decline of 79.0%).
  • Per Business Quant data, DY's Cash from Operations in the three fiscal quarters before Q3 2026 was $57.44 million (Q2 2026), -$53.97 million (Q1 2026) and $328.22 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Quanta Services 101.70 Bn 99.89 Bn 1.55 Bn 1.10 Bn
2 Ferrovial 38.65 Bn 19.25 Bn - -
3 Emcor 34.80 Bn 31.19 Bn 1.02 Bn 289.36 Mn
4 Mastec 17.34 Bn 16.24 Bn 556.28 Mn 21.47 Mn
5 Sterling Infrastructure 16.37 Bn 14.73 Bn 289.96 Mn 162.45 Mn
6 Jacobs Solutions 16.17 Bn 10.82 Bn 810.70 Mn 456.12 Mn
7 IES Holdings 13.52 Bn 12.39 Bn 340.66 Mn 108.43 Mn
8 Dycom Industries 8.20 Bn 7.33 Bn - -
9 Stantec 7.70 Bn 7.70 Bn - 85.74 Mn
10 Aecom 7.68 Bn 3.00 Bn -34.04 Mn 95.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Oct 25, 2025 220.03 Mn
Jul 26, 2025 57.44 Mn
Apr 26, 2025 -53.97 Mn
Jan 25, 2025 328.22 Mn
Oct 26, 2024 65.79 Mn
Jul 27, 2024 -7.51 Mn
Apr 27, 2024 -37.40 Mn
Jan 27, 2024 325.09 Mn
Oct 28, 2023 -37.26 Mn
Jul 29, 2023 56.27 Mn
Apr 29, 2023 -85.12 Mn
Jan 28, 2023 246.25 Mn
Oct 29, 2022 -4.51 Mn
Jul 30, 2022 -12.03 Mn
Apr 30, 2022 -64.92 Mn
Jan 29, 2022 145.54 Mn
Oct 30, 2021 104.31 Mn
Jul 31, 2021 17.30 Mn
May 1, 2021 41.51 Mn
Jan 30, 2021 102.35 Mn
API Access

Dycom Industries Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DY&period=max&api_key=YOUR_API_KEY