Dycom Industries (DY) Free Cash Flow (2010 - 2025)
Dycom Industries (DY) posted Free Cash Flow of $164.8 million for Q4 2025, up 2763.81% sequentially from $5.8 million in Q3 2025, and up 1975.63% YoY from $7.9 million in Q4 2024.
Dycom Industries (DY) Free Cash Flow (2010 - 2025) Analysis & Trends
Dycom Industries has reported Free Cash Flow for 16 years, with the latest figure at $164.8 million in Q4 2025.
- Quarterly Free Cash Flow rose 1975.63% year-over-year to $164.8 million in Q4 2025, while the trailing twelve-month figure through Jan 2026 was $37.1 million (down 62.39% YoY) and the FY2025 annual result came in at $98.6 million, up 143.65% from the prior year.
- Free Cash Flow rose to $164.8 million in Q4 2025 per DY's latest filing, from $5.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $267.7 million in Q1 2024 and troughed at -$133.5 million in Q2 2025.
- A 5-year average of $18.6 million and a median of -$1.7 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 1475.73% in 2024, then soared 1975.63% in 2025.
- Over 5 years, Free Cash Flow stood at $59.2 million in 2021, then slumped by 200.29% to -$59.4 million in 2022, then tumbled by 76.08% to -$104.5 million in 2023, then soared by 91.59% to -$8.8 million in 2024, then jumped by 1975.63% to $164.8 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $164.8 million, $5.8 million, and -$133.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 96.39 Bn | 95.88 Bn | 1.55 Bn | 864.49 Mn |
| 2 | Comfort Systems Usa | 58.32 Bn | 56.46 Bn | 844.23 Mn | 998.06 Mn |
| 3 | Ferrovial | 45.15 Bn | 40.18 Bn | - | - |
| 4 | Emcor | 34.54 Bn | 33.61 Bn | 1.02 Bn | 258.21 Mn |
| 5 | IES Holdings | 27.27 Bn | 26.88 Bn | 340.66 Mn | 63.80 Mn |
| 6 | Mastec | 20.83 Bn | 20.51 Bn | 556.28 Mn | -146.84 Mn |
| 7 | APi | 17.90 Bn | 17.04 Bn | 703.00 Mn | 52.00 Mn |
| 8 | Jacobs Solutions | 17.64 Bn | 16.47 Bn | 810.70 Mn | 430.99 Mn |
| 9 | Sterling Infrastructure | 15.87 Bn | 15.41 Bn | 289.96 Mn | 112.44 Mn |
| 10 | Dycom Industries | 11.35 Bn | 10.64 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 25, 2025 | 164.81 Mn |
| Oct 25, 2025 | 164.81 Mn |
| Jul 26, 2025 | 5.76 Mn |
| Jul 26, 2025 | 5.76 Mn |
| Apr 26, 2025 | -133.47 Mn |
| Apr 26, 2025 | -133.47 Mn |
| Jan 25, 2025 | 259.73 Mn |
| Jan 25, 2025 | 259.73 Mn |
| Oct 26, 2024 | -8.79 Mn |
| Oct 26, 2024 | -8.79 Mn |
| Jul 27, 2024 | -72.94 Mn |
| Jul 27, 2024 | -72.94 Mn |
| Apr 27, 2024 | -79.36 Mn |
| Apr 27, 2024 | -79.36 Mn |
| Jan 27, 2024 | 267.73 Mn |
| Jan 27, 2024 | 267.73 Mn |
| Oct 28, 2023 | -104.51 Mn |
| Oct 28, 2023 | -104.51 Mn |
| Jul 29, 2023 | 5.30 Mn |
| Jul 29, 2023 | 5.30 Mn |