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
-
-
-
DY operating cash flow (10-K history)
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.