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Dycom (DY)
NYSE:DY
US Market

Dycom (DY) Cash flow

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Dycom Cash Flow

DY's free cash flow for Q3 2026 was $164.81M. For the 2026 fiscal year, DY's free cash flow was decreased by $58.16M and operating cash flow was $220.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 349.10M$ 258.98M$ 164.79M$ 308.65M$ 381.78M
Investing Cash Flow
$ -395.20M$ -306.16M$ -183.93M$ -151.68M$ -44.63M
Financing Cash Flow
$ 37.69M$ -75.91M$ -67.43M$ 142.01M$ -383.44M
End Cash Position
$ 94.47M$ 102.46M$ 225.99M$ 312.56M$ 13.57M
Free Cash Flow
$ 98.64M$ 40.48M$ -36.17M$ 151.61M$ 323.73M
Currency in USD

Dycom Cash Flow