DY - CIK 0000067215
The table below shows DYCOM INDUSTRIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $642.50M | $349.10M | $258.98M | $164.79M | $308.65M | $381.78M |
| Capital expenditure | $240.79M | $250.46M | $218.49M | $200.96M | $157.04M | $58.05M |
| Investing cash flow | -$1.84B | -$395.20M | -$306.16M | -$183.93M | -$151.68M | -$44.63M |
| Dividends paid | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $30.18M | $65.64M | $49.66M | $48.73M | $106.13M | $100.00M |
| Financing cash flow | $1.81B | $37.69M | -$75.91M | -$67.43M | $142.01M | -$383.44M |