Companies: 10,795·Total market cap: $144.5T
Dycom Industries, Inc.

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
Overview

Dycom Industries, Inc.(DY)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · DY · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2026-012025-012024-012023-012022-01
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Dycom Industries, Inc.

关于Dycom Industries, Inc.(DY)现金流量表

Dycom Industries, Inc. 2026财年经营活动现金流$0.64B,自由现金流$0.40B(FCF利润率7.24%),资本支出($0.24B)。

常见问题

DY · 4 问

Dycom Industries, Inc. 2026财年自由现金流$0.40B,同比up307.3%。

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