Dycom Industries, Inc. (DY) Cash Flow Statement
Dycom Industries, Inc. (DY) generated $718.1M of operating cash flow over the twelve months to 2026-08-01, spent $249.4M on capital expenditure and had free cash flow of $468.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
DYDycom Industries, Inc.Follow DY — free
—
Price chart with a free account
- Market cap
- 6.8B
- P/E TTM
- 20.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 23 days
| Line | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.12 | 0.06 | 0.38 | 0.31 | 0.16 | 0.26 | 0.35 | 0.64 | 0.72 | |
| Capital expenditure | 0.16 | 0.12 | 0.06 | 0.16 | 0.20 | 0.22 | 0.25 | 0.24 | -0.25 | |
| Free cash flow | -0.04 | -0.06 | 0.32 | 0.15 | -0.04 | 0.04 | 0.10 | 0.40 | 0.47 | |
| Share repurchases | 0.00 | 0.00 | 0.10 | 0.11 | 0.05 | 0.05 | 0.07 | 0.03 | — | |
| Stock-based compensation | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | — |
USD billions · SEC XBRL
Dycom Industries, Inc. — questions
- What is Dycom Industries, Inc.'s operating cash flow?
- $718.1M over the twelve months to 2026-08-01.
- How much does Dycom Industries, Inc. spend on capital expenditure?
- $249.4M over the twelve months to 2026-08-01.
- What is Dycom Industries, Inc.'s free cash flow?
- $468.7M over the twelve months to 2026-08-01: operating cash flow minus capital expenditure.
Every figure on this page comes from Dycom Industries, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.