DY - Company ID 0000067215
The table below shows DYCOM INDUSTRIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$53.97M | -$37.40M | -$85.12M | -$64.92M | $41.51M | $85.16M |
| Capital expenditure | $79.50M | $41.96M | $42.92M | $38.41M | $31.63M | $20.70M |
| Investing cash flow | -$68.60M | -$42.23M | -$33.61M | -$33.03M | -$28.59M | -$18.30M |
| Dividends paid | - | - | - |
DYCOM INDUSTRIES INC reported operating cash flow of $642.50M for fiscal year 2026. That is up 84.0% from $349.10M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $275.73M (FY 2016) to $642.50M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | $30.18M | $29.79M | $20.30M | $18.54M | $0.00 | - |
| Financing cash flow | $45.91M | $4.68M | -$34.06M | -$27.24M | $305.92M | $522.27M |