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
Growth Metrics
Income Statement
Others
Ratios

Dycom Industries (DY) Free Cash Flow (2016 - 2025)

Dycom Industries' Free Cash Flow history spans 16 years, with the latest figure at $40.4 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 74.94% to $40.4 million in Q4 2025 year-over-year; TTM through Oct 2025 was $126.8 million, a 0.15% change, with the full-year FY2025 number at $98.6 million, up 143.65% from a year prior.
  • Free Cash Flow hit $40.4 million in Q4 2025 for Dycom Industries, down from $130.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DY hit a ceiling of $373.8 million in Q1 2023 and a floor of -$133.5 million in Q2 2025.
  • Historically, Free Cash Flow has averaged $29.2 million across 5 years, with a median of $36.4 million in 2021.
  • Biggest five-year swings in Free Cash Flow: crashed 1475.73% in 2024 and later surged 278.43% in 2025.
  • Tracing DY's Free Cash Flow over 5 years: stood at $59.2 million in 2021, then plummeted by 200.29% to -$59.4 million in 2022, then soared by 176.14% to $45.2 million in 2023, then soared by 256.83% to $161.3 million in 2024, then crashed by 74.94% to $40.4 million in 2025.
  • Business Quant data shows Free Cash Flow for DY at $40.4 million in Q4 2025, $130.2 million in Q3 2025, and -$133.5 million in Q2 2025.