Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Dycom Industries (DY) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Dycom Industries (DY) over the last 15 years, with Q4 2025 value amounting to $81.6 million.

  • Dycom Industries' Net Cash Flow rose 200102.44% to $81.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $94.7 million, marking a year-over-year increase of 2402424.24%. This contributed to the annual value of -$8.4 million for FY2025, which is 9316.33% up from last year.
  • As of Q4 2025, Dycom Industries' Net Cash Flow stood at $81.6 million, which was up 200102.44% from $12.3 million recorded in Q3 2025.
  • Dycom Industries' Net Cash Flow's 5-year high stood at $318.8 million during Q2 2021, with a 5-year trough of -$152.8 million in Q2 2023.
  • For the 5-year period, Dycom Industries' Net Cash Flow averaged around $4.7 million, with its median value being -$3.9 million (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 323529.08% in 2022, then surged by 200102.44% in 2025.
  • Dycom Industries' Net Cash Flow (Quarter) stood at $1.8 million in 2021, then tumbled by 3235.29% to -$55.0 million in 2022, then fell by 23.13% to -$67.7 million in 2023, then soared by 93.66% to -$4.3 million in 2024, then soared by 2001.02% to $81.6 million in 2025.
  • Its last three reported values are $81.6 million in Q4 2025, $12.3 million for Q3 2025, and -$76.7 million during Q2 2025.