Dycom (DY) Cash flow

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Dycom Cash Flow

DY's free cash flow for Q4 2026 was $364.61M. For the 2026 fiscal year, DY's free cash flow was decreased by $303.07M and operating cash flow was $419.00M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 642.50M	$ 349.10M	$ 258.98M	$ 164.79M	$ 308.65M
Investing Cash Flow	$ -1.84B	$ -395.20M	$ -306.16M	$ -183.93M	$ -151.68M
Financing Cash Flow	$ 1.81B	$ 37.69M	$ -75.91M	$ -67.43M	$ 142.01M
End Cash Position	$ 710.54M	$ 94.47M	$ 102.46M	$ 225.99M	$ 312.56M
Free Cash Flow	$ 401.71M	$ 98.64M	$ 40.48M	$ -36.17M	$ 151.61M

Currency in USD