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: 2011-2025

Historic Net Cash Flow for Dycom Industries (DY) over the last 13 years, with Oct 2025 value amounting to $81.6 million.

  • Dycom Industries' Net Cash Flow rose 2001.02% 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 24024.24%. This contributed to the annual value of -$8.4 million for FY2025, which is 93.16% up from last year.
  • Per Dycom Industries' latest filing, its Net Cash Flow stood at $81.6 million for Q4 2025, which was up 561.61% from $12.3 million recorded in Q3 2025.
  • In the past 5 years, Dycom Industries' Net Cash Flow registered a high of $318.8 million during Q2 2021, and its lowest value of -$152.8 million during Q2 2023.
  • Over the past 3 years, Dycom Industries' median Net Cash Flow value was $3.8 million (recorded in 2023), while the average stood at $3.7 million.
  • As far as peak fluctuations go, Dycom Industries' Net Cash Flow slumped by 3,235.29% in 2022, and later spiked by 2,001.02% in 2025.
  • Quarterly analysis of 5 years shows Dycom Industries' Net Cash Flow stood at $1.8 million in 2021, then crashed by 3,235.29% 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 2,001.02% 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.