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
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Ratios

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.

  • On a quarterly basis, Net Cash Flow rose 2001.02% to $81.6 million in Q4 2025 year-over-year; TTM through Oct 2025 was $94.7 million, a 24024.24% increase, with the full-year FY2025 number at -$8.4 million, up 93.16% from a year prior.
  • Net Cash Flow hit $81.6 million in Q4 2025 for Dycom Industries, up from $12.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DY hit a ceiling of $318.8 million in Q2 2021 and a floor of -$152.8 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $4.7 million across 5 years, with a median of -$3.9 million in 2021.
  • Biggest five-year swings in Net Cash Flow: crashed 3235.29% in 2022 and later surged 2001.02% in 2025.
  • Tracing DY's Net Cash Flow over 5 years: 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.
  • Business Quant data shows Net Cash Flow for DY at $81.6 million in Q4 2025, $12.3 million in Q3 2025, and -$76.7 million in Q2 2025.