Dycom Industries Quarterly Cash Flow Statement
NYSE: DYIndustrialsWater Sewer Pipeline Comm & Power Line ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dycom Industries free cash flow
In the quarter ended Aug 1, 2026, Dycom Industries generated $103.7 million of operating cash flow and spent $69.5 million on capital expenditures. That left free cash flow of $34.1 million, a free-cash-flow margin of 1.7% of revenue. Free cash flow was up 493.4% from the prior year's $5.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Dycom Industries cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-08-01 | Q1 20272026-05-02 | Q4 20262026-01-31 | Q3 20262025-10-25 | Q2 20262025-07-26 | Q1 20262025-04-26 | Q4 20252025-01-25 | Q3 20252024-10-26 | Q2 20252024-07-27 | Q1 20252024-04-27 | Q4 20242024-01-27 | Q3 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 115.64M | 91.29M | 16.29M | 106.36M | 97.48M | 61.05M | 32.67M | 69.79M | 68.40M | 62.55M | 23.42M | 83.74M |
| Net Income growth (YoY) | +18.62% | +49.54% | -50.13% | +52.41% | +42.52% | -2.41% | +39.51% | -16.66% | +13.53% | +21.41% | -5.61% | +55.03% |
| Depreciation & Amortization | 115.63M | 111.64M | 88.16M | 62.16M | 60.85M | 58.39M | 54.79M | 52.00M | 46.57M | 45.20M | 45.31M | 42.52M |
| Stock-Based Compensation | 10.29M | 10.57M | 9.28M | 7.99M | 8.10M | 9.10M | 8.99M | 14.02M | 9.48M | 7.82M | 6.22M | 6.30M |
| Change in Working Capital | -204.82M | -156.89M | 307.36M | 54.95M | -26.38M | -155.25M | 225.82M | -136.41M | -85.37M | -159.64M | 210.92M | -202.20M |
| Operating Cash Flow | 103.67M | -24.59M | 419.00M | 220.03M | 57.44M | -53.97M | 328.22M | 65.79M | -7.51M | -37.40M | 325.09M | -37.26M |
| Capital Expenditures | -69.52M | -70.31M | -54.39M | -55.22M | -51.69M | -79.50M | -68.49M | -74.58M | -65.43M | -41.96M | -57.36M | -67.25M |
| Investing Cash Flow | -291.24M | -80.36M | -1.68B | -47.59M | -39.09M | -68.60M | -59.77M | -216.48M | -76.73M | -42.23M | -52.65M | -179.94M |
| Share Repurchases | 0 | -35.96M | 0 | 0 | 0 | -30.18M | -35.85M | 0 | 0 | -29.79M | -29.36M | 0 |
| Financing Cash Flow | -11.18M | -65.40M | 1.86B | -90.79M | -6.01M | 45.91M | -191.05M | 146.39M | 77.67M | 4.68M | -187.01M | 149.49M |
| Net Change in Cash | -198.75M | -170.34M | 599.06M | 81.65M | 12.34M | -76.65M | 77.40M | -4.29M | -6.58M | -74.95M | 85.42M | -67.71M |
| Free Cash Flow | 34.15M | -94.90M | 364.61M | 164.81M | 5.75M | -133.47M | 259.73M | -8.79M | -72.94M | -79.36M | 267.73M | -104.51M |
This table shows 12 quarterly periods of Dycom Industries's cash flow statement, from Q2 2027 back to Q3 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DY's reporting calendar. What is a cash flow statement?