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Dycom (DY)
NYSE:DY
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Dycom (DY) Cash flow

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Dycom Cash Flow

DY's free cash flow for Q3 2025 was $-601.00K. For the 2025 fiscal year, DY's free cash flow was decreased by $94.51M and operating cash flow was $65.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -16.39M$ 258.98M$ 164.79M$ 308.65M$ 381.78M$ 58.00M
Investing Cash Flow
$ -515.37M$ -306.16M$ -183.93M$ -151.68M$ -44.63M$ -101.22M
Financing Cash Flow
$ 378.23M$ -75.91M$ -67.43M$ 142.01M$ -383.44M$ -31.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 83.85M$ 102.89M$ 225.99M$ 312.56M$ 13.57M$ 59.87M
Income Tax Paid Supplemental Data
$ 82.96M$ 96.62M$ 6.92M$ 8.60M$ 45.33M$ 12.02M
Interest Paid Supplemental Data
$ 65.84M$ 50.68M$ 37.93M$ 22.08M$ 20.65M$ 26.66M
Issuance Of Capital Stock
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Issuance Of Debt
$ 439.63M$ -17.50M$ -17.50M$ 253.22M$ -319.24M$ -30.63M
Repayment Of Debt
$ -790.75M$ -780.50M$ -17.50M$ -341.79M$ -1.38B$ -505.63M
Free Cash Flow
$ -235.18M$ 75.72M$ -18.79M$ 156.98M$ 337.15M$ -43.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Dycom Cash Flow

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