Dycom Industries, Inc.
DYNYSEIndustrials● Active
$466.94
+$8.08(+1.76%)
Market Cap$14.0B
P/E Ratio—
52W High$566.47
52W Low$229.97
Dycom Industries, Inc. (DY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.28B | $0.23B | $0.22B | $0.14B | $0.05B |
| Depreciation & Amort. | $0.27B | $0.20B | $0.16B | $0.14B | $0.15B |
| Stock-Based Comp. | $0.03B | $0.04B | $0.03B | $0.02B | $0.01B |
| Change in Working Capital | ($0.04B) | ($0.11B) | ($0.15B) | ($0.16B) | $0.05B |
| Net Cash from Operations | $0.64B | $0.35B | $0.26B | $0.16B | $0.31B |
| Investing Activities | |||||
| Capital Expenditure | ($0.24B) | ($0.25B) | ($0.22B) | ($0.20B) | ($0.16B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.84B) | ($0.40B) | ($0.31B) | ($0.18B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.07B) | ($0.05B) | ($0.05B) | ($0.11B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.86B | $0.14B | ($0.02B) | ($0.02B) | $0.26B |
| Net Cash from Financing | $1.81B | $0.04B | ($0.08B) | ($0.07B) | $0.14B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.40B | $0.10B | $0.04B | ($0.04B) | $0.15B |
| FCF Margin %(computed) | 7.24% | 2.10% | 0.97% | -0.95% | 4.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Dycom Industries, Inc. data
About Dycom Industries, Inc. (DY) Cash Flow Statement
Dycom Industries, Inc. generated operating cash flow of $0.64B and free cash flow of $0.40B for 2026 — a FCF margin of 7.24%. Capital expenditure was ($0.24B).
Frequently asked questions
DY · 4 questionsDycom Industries, Inc. generated free cash flow of $0.40B for 2026, up 307.3% year-over-year.
DY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10