Dycom Industries (DY) Net Cash Flow (2011 - 2025)

Dycom Industries has disclosed Net Cash Flow across 15 years of filings, most recently posting $81.6 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 2001.02% year-over-year to $81.6 million; the TTM figure through Oct 2025 stood at $94.7 million (up 24024.24% YoY), while the FY2025 annual figure was -$8.4 million, up 93.16% from the prior year.
• Net Cash Flow came in at $81.6 million for Q4 2025 at Dycom Industries, up from $12.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $318.8 million in Q2 2021 to a low of -$152.8 million in Q2 2023.
• Average Net Cash Flow over 5 years is $4.7 million, with a median of -$3.9 million recorded in 2021.
• Year-over-year, Net Cash Flow plunged 3235.29% in 2022 and jumped 2001.02% in 2025.
• Over 5 years, Net Cash Flow stood at $1.8 million in 2021, then sank by 3235.29% to -$55.0 million in 2022, then slipped by 23.13% to -$67.7 million in 2023, then soared by 93.66% to -$4.3 million in 2024, then jumped by 2001.02% to $81.6 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $81.6 million in Q4 2025, $12.3 million in Q3 2025, and -$76.7 million in Q2 2025.