Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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 $219.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 237.55% year-over-year to $219.7 million; the TTM value through Oct 2025 reached $306.0 million, up 141.0%, while the annual FY2025 figure was $98.6 million, 143.65% up from the prior year.
  • Free Cash Flow for Q4 2025 was $219.7 million at Dycom Industries, up from $130.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $219.7 million in Q4 2025 and bottomed at -$133.5 million in Q2 2025.
  • The 5-year median for Free Cash Flow is $43.6 million (2021), against an average of $35.1 million.
  • The largest YoY upside for Free Cash Flow was 672.66% in 2023 against a maximum downside of 505.52% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $107.9 million in 2021, then tumbled by 105.36% to -$5.8 million in 2022, then tumbled by 505.52% to -$35.0 million in 2023, then surged by 285.87% to $65.1 million in 2024, then skyrocketed by 237.55% to $219.7 million in 2025.
  • Per Business Quant, the three most recent readings for DY's Free Cash Flow are $219.7 million (Q4 2025), $130.2 million (Q3 2025), and -$133.5 million (Q2 2025).