Dycom Industries, Inc.

DYNYSEIndustrials● Active

$466.28

$-22.29(-4.56%)

Market Cap$14.0B

P/E Ratio—

52W High$566.47

52W Low$229.97

Avg Volume474K

Open$481.96

Beta1.50

Free Cash Flow Financials Revenue

Dycom Industries, Inc. (DY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DY · free cash flow · updated Jun 8, 2026

Core FCF metrics

DY · FCF · TTM · margin & CAGR

Free cash flow was $401.7M for FY2026 (fiscal year ending 2026-01-31), up 307.3% year-over-year The FCF margin was 7.2%. Five-year CAGR stands at +4.4%.

FY2026 Free Cash Flow$401.7M▲ +307.3% YoY

Trailing 12M (TTM)$440.3Mtrailing 4 quarters sum

FCF Margin7.2%$401.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+4.4%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$642.5M(241M)$401.7M▲ +307.3%7.2%

FY2025$349.1M(250M)$98.6M▲ +143.6%2.1%

FY2024$259.0M(218M)$40.5M▲ +211.9%1.0%

FY2023$164.8M(201M)−$36.2M▼ 123.9%-0.9%

FY2022$308.7M(157M)$151.6M▼ 53.2%4.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DY · P/FCF · FCF yield · FCF per share

Dycom Industries, Inc. (DY) trades at a FCF yield of 3.14% and a price-to-free-cash-flow ratio of 30.8x. FCF per share stands at $15.15, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.14%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$15.15

TTM FCF ÷ Shares Outstanding

Price / FCF

x30.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x37.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

DY · cash flow statement · operating / investing / financing

For FY2026, Dycom Industries, Inc. generated $642.5M in operating cash flow and spent 241M in capital expenditures, yielding $401.7M in free cash flow.

Operating Activities

+$642.5M

Cash from core business operations

2026-01-31

Investing Activities

−$1.84B

CapEx, acquisitions & investments

2026-01-31

Financing Activities

+$1.81B

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($642.5M) − |CapEx| (241M) = FCF ($401.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

DY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dycom Industries, Inc.YOU

$401.7M+307.3%7.2%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Dycom Industries, Inc. (DY) reported free cash flow of $401.7M for FY2026 (fiscal year ending 2026-01-31), up 307.3% year-over-year. The FCF margin was 7.2%.

Based on available data, Dycom Industries, Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $401.7M in FY2026. The 5-year CAGR stands at +4.4%.

Dycom Industries, Inc.'s FCF yield is 3.14% and price-to-FCF ratio is 30.8x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DY free cash flow · 8 questions

Dycom Industries, Inc. free cash flow was $401.7M for FY2026, up 307.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $440.3M.

DY free cash flowDY FCFDY FCF 2026DY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Dycom Industries, Inc. · Dycom Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026