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
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Income Statement
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Dycom Industries (DY) Net Cash Flow (2016 - 2025)

Dycom Industries' Net Cash Flow history spans 15 years, with the latest figure at $81.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 2001.02% year-over-year to $81.6 million; the TTM value through Oct 2025 reached $94.7 million, up 24024.24%, while the annual FY2025 figure was -$8.4 million, 93.16% up from the prior year.
  • Net Cash Flow for Q4 2025 was $81.6 million at Dycom Industries, up from $12.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $318.8 million in Q2 2021 and bottomed at -$152.8 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$3.9 million (2021), against an average of $4.7 million.
  • The largest annual shift saw Net Cash Flow tumbled 3235.29% in 2022 before it skyrocketed 2001.02% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $1.8 million in 2021, then crashed by 3235.29% to -$55.0 million in 2022, then dropped by 23.13% to -$67.7 million in 2023, then skyrocketed by 93.66% to -$4.3 million in 2024, then surged by 2001.02% to $81.6 million in 2025.
  • Per Business Quant, the three most recent readings for DY's Net Cash Flow are $81.6 million (Q4 2025), $12.3 million (Q3 2025), and -$76.7 million (Q2 2025).