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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Income Statement
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Dycom Industries (DY) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Dycom Industries (DY) over the last 15 years, with Jan 2025 value amounting to -$8.4 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.
  • As of FY2025, Dycom Industries' Net Cash Flow stood at -$8.4 million, which was up 93.16% from -$123.1 million recorded in FY2024.
  • Dycom Industries' Net Cash Flow's 5-year high stood at $299.0 million during FY2022, with a 5-year trough of -$123.1 million in FY2024.
  • In the last 3 years, Dycom Industries' Net Cash Flow had a median value of -$86.6 million in 2023 and averaged -$72.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 745.83% in 2022, then tumbled by 128.95% in 2023.
  • Dycom Industries' Net Cash Flow (Yearly) stood at -$46.3 million in 2021, then skyrocketed by 745.83% to $299.0 million in 2022, then slumped by 128.95% to -$86.6 million in 2023, then tumbled by 42.20% to -$123.1 million in 2024, then surged by 93.16% to -$8.4 million in 2025.