annual CFO:
$349.10M+$90.12M(+34.80%)Summary
- As of today (September 14, 2025), DY annual cash flow from operations is $349.10 million, with the most recent change of +$90.12 million (+34.80%) on January 25, 2025.
- During the last 3 years, DY annual CFO has risen by +$40.44 million (+13.10%).
- DY annual CFO is now -8.56% below its all-time high of $381.78 million, reached on January 30, 2021.
Performance
DY Cash from operations Chart
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quarterly CFO:
$57.44M+$111.41M(+206.44%)Summary
- As of today (September 14, 2025), DY quarterly cash flow from operations is $57.44 million, with the most recent change of +$111.41 million (+206.44%) on July 26, 2025.
- Over the past year, DY quarterly CFO has increased by +$64.96 million (+864.49%).
- DY quarterly CFO is now -82.50% below its all-time high of $328.22 million, reached on January 25, 2025.
Performance
DY quarterly CFO Chart
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TTM CFO:
$397.49M+$64.96M(+19.53%)Summary
- As of today (September 14, 2025), DY TTM cash flow from operations is $397.49 million, with the most recent change of +$64.96 million (+19.53%) on July 26, 2025.
- Over the past year, DY TTM CFO has increased by +$154.57 million (+63.63%).
- DY TTM CFO is now -15.64% below its all-time high of $471.18 million, reached on October 24, 2020.
Performance
DY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +34.8% | +864.5% | +63.6% |
| 3 y3 years | +13.1% | +577.4% | +129.9% |
| 5 y5 years | +501.9% | -30.2% | +18.6% |
DY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +111.8% | -82.5% | +167.5% | at high | +520.2% |
| 5 y | 5-year | -8.6% | +501.9% | -82.5% | +167.5% | -15.6% | +520.2% |
| alltime | all time | -8.6% | +7581.6% | -82.5% | +128.8% | -15.6% | +776.9% |
DY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $57.44M(-206.4%) | $397.49M(+19.5%) |
| Apr 2025 | - | -$53.97M(-116.4%) | $332.53M(-4.7%) |
| Jan 2025 | $349.10M(+34.8%) | $328.22M(+398.9%) | $349.10M(+0.9%) |
| Oct 2024 | - | $65.79M(-975.6%) | $345.97M(+42.4%) |
| Jul 2024 | - | -$7.51M(-79.9%) | $242.91M(-20.8%) |
| Apr 2024 | - | -$37.40M(-111.5%) | $306.69M(+18.4%) |
| Jan 2024 | $258.98M(+57.2%) | $325.09M(-972.4%) | $258.98M(+43.8%) |
| Oct 2023 | - | -$37.26M(-166.2%) | $180.13M(-15.4%) |
| Jul 2023 | - | $56.27M(-166.1%) | $212.89M(+47.2%) |
| Apr 2023 | - | -$85.12M(-134.6%) | $144.59M(-12.3%) |
| Jan 2023 | - | $246.25M(-5563.6%) | $164.79M(+157.1%) |
| Jan 2023 | $164.79M(-46.6%) | - | - |
| Oct 2022 | - | -$4.51M(-62.5%) | $64.09M(-62.9%) |
| Jul 2022 | - | -$12.03M(-81.5%) | $172.90M(-14.5%) |
| Apr 2022 | - | -$64.92M(-144.6%) | $202.23M(-34.5%) |
| Jan 2022 | $308.65M(-19.2%) | $145.54M(+39.5%) | $308.65M(+16.3%) |
| Oct 2021 | - | $104.31M(+503.1%) | $265.46M(-2.8%) |
| Jul 2021 | - | $17.30M(-58.3%) | $273.10M(-19.2%) |
| Apr 2021 | - | $41.51M(-59.4%) | $338.13M(-11.4%) |
| Jan 2021 | $381.78M(+558.2%) | $102.35M(-8.6%) | $381.78M(-19.0%) |
| Oct 2020 | - | $111.94M(+36.0%) | $471.18M(+40.6%) |
| Jul 2020 | - | $82.32M(-3.3%) | $335.22M(+68.2%) |
| Apr 2020 | - | $85.16M(-55.6%) | $199.28M(+243.6%) |
| Jan 2020 | $58.00M(-53.4%) | $191.75M(-898.5%) | $58.00M(+542.2%) |
| Oct 2019 | - | -$24.02M(-55.2%) | $9.03M(-140.2%) |
| Jul 2019 | - | -$53.62M(-4.5%) | -$22.48M(-151.4%) |
| Apr 2019 | - | -$56.12M(-139.3%) | $43.75M(-64.8%) |
| Jan 2019 | $124.45M(-22.5%) | $142.78M(-357.1%) | $124.45M(+45.8%) |
| Oct 2018 | - | -$55.53M(-540.2%) | $85.37M(-245.4%) |
| Jul 2018 | - | $12.61M(-48.7%) | -$58.72M(-128.3%) |
| Apr 2018 | - | $24.58M(-76.3%) | $207.66M(+29.4%) |
| Jan 2018 | $160.53M(-38.6%) | $103.71M(-152.0%) | $160.53M(+182.5%) |
| Oct 2017 | - | -$199.62M(-171.5%) | $56.83M(-77.8%) |
| Jul 2017 | - | $278.99M(-1337.3%) | $256.44M(+60.3%) |
| Apr 2017 | - | -$22.55M(-112.4%) | $159.97M(-38.8%) |
| Jul 2016 | $261.49M(+84.3%) | $182.51M(+462.6%) | $261.49M(+168.8%) |
| Apr 2016 | - | $32.44M(-57.0%) | $97.29M(-7.5%) |
| Jan 2016 | - | $75.39M(-361.2%) | $105.17M(+3.0%) |
| Oct 2015 | - | -$28.86M(-257.6%) | $102.13M(-28.0%) |
| Jul 2015 | $141.90M(+68.6%) | $18.32M(-54.6%) | $141.90M(+28.7%) |
| Apr 2015 | - | $40.33M(-44.3%) | $110.28M(+10.7%) |
| Jan 2015 | - | $72.35M(+563.5%) | $99.57M(-12.5%) |
| Oct 2014 | - | $10.90M(-182.0%) | $113.78M(+35.2%) |
| Jul 2014 | $84.19M(-21.1%) | -$13.31M(-144.9%) | $84.19M(-25.4%) |
| Apr 2014 | - | $29.63M(-65.8%) | $112.91M(+35.4%) |
| Jan 2014 | - | $86.56M(-563.1%) | $83.37M(+38.2%) |
| Oct 2013 | - | -$18.69M(-221.2%) | $60.34M(-43.5%) |
| Jul 2013 | $106.74M(+63.9%) | $15.42M(>+9900.0%) | $106.74M(+21.3%) |
| Apr 2013 | - | $86.00K(-99.9%) | $88.00M(+2.9%) |
| Jan 2013 | - | $63.52M(+129.2%) | $85.52M(+16.5%) |
| Oct 2012 | - | $27.72M(-932.8%) | $73.41M(+12.7%) |
| Jul 2012 | $65.13M(+48.5%) | -$3.33M(+38.8%) | $65.13M(+8.1%) |
| Apr 2012 | - | -$2.40M(-104.7%) | $60.22M(-10.3%) |
| Jan 2012 | - | $51.42M(+164.6%) | $67.15M(+51.8%) |
| Oct 2011 | - | $19.43M(-336.0%) | $44.22M(+0.8%) |
| Jul 2011 | $43.86M(-19.0%) | -$8.23M(-281.6%) | $43.86M(-23.8%) |
| Apr 2011 | - | $4.53M(-84.1%) | $57.55M(+28.4%) |
| Jan 2011 | - | $28.49M(+49.4%) | $44.82M(-7.8%) |
| Oct 2010 | - | $19.07M(+249.5%) | $48.62M(-10.2%) |
| Jul 2010 | $54.14M(-57.2%) | $5.46M(-166.6%) | $54.14M(-31.6%) |
| Apr 2010 | - | -$8.19M(-125.4%) | $79.19M(-26.9%) |
| Jan 2010 | - | $32.29M(+31.4%) | $108.30M(-26.4%) |
| Oct 2009 | - | $24.58M(-19.4%) | $147.11M(+16.2%) |
| Jul 2009 | $126.64M(+21.4%) | $30.51M(+45.8%) | $126.64M(+11.5%) |
| Apr 2009 | - | $20.92M(-70.6%) | $113.58M(-2.6%) |
| Jan 2009 | - | $71.10M(+1629.9%) | $116.61M(+28.5%) |
| Oct 2008 | - | $4.11M(-76.4%) | $90.71M(-13.0%) |
| Jul 2008 | $104.29M | $17.45M(-27.1%) | $104.29M(-10.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2008 | - | $23.95M(-47.0%) | $117.06M(+9.0%) |
| Jan 2008 | - | $45.20M(+155.6%) | $107.41M(-5.1%) |
| Oct 2007 | - | $17.69M(-41.5%) | $113.17M(+4.3%) |
| Jul 2007 | $108.46M(+6.0%) | $30.22M(+111.4%) | $108.46M(-6.0%) |
| Apr 2007 | - | $14.30M(-71.9%) | $115.44M(-10.3%) |
| Jan 2007 | - | $50.97M(+292.9%) | $128.65M(+7.7%) |
| Oct 2006 | - | $12.97M(-65.1%) | $119.43M(+16.8%) |
| Jul 2006 | $102.27M(+17.0%) | $37.20M(+35.2%) | $102.27M(+22.0%) |
| Apr 2006 | - | $27.51M(-34.1%) | $83.85M(+25.2%) |
| Jan 2006 | - | $41.75M(-1098.0%) | $66.95M(-13.0%) |
| Oct 2005 | - | -$4.18M(-122.3%) | $76.97M(-12.0%) |
| Jul 2005 | $87.43M(-29.6%) | $18.77M(+76.9%) | $87.43M(-1.3%) |
| Apr 2005 | - | $10.61M(-79.5%) | $88.54M(-10.8%) |
| Jan 2005 | - | $51.76M(+724.1%) | $99.24M(-9.1%) |
| Oct 2004 | - | $6.28M(-68.4%) | $109.20M(-12.0%) |
| Jul 2004 | $124.13M(+391.4%) | $19.88M(-6.7%) | $124.13M(+5.1%) |
| Apr 2004 | - | $21.31M(-65.5%) | $118.14M(+27.3%) |
| Jan 2004 | - | $61.72M(+191.0%) | $92.82M(+81.4%) |
| Oct 2003 | - | $21.21M(+52.6%) | $51.16M(+102.5%) |
| Jul 2003 | $25.26M(-61.3%) | $13.90M(-446.2%) | $25.26M(+309.4%) |
| Apr 2003 | - | -$4.02M(-120.0%) | $6.17M(-79.6%) |
| Jan 2003 | - | $20.07M(-527.7%) | $30.28M(-22.9%) |
| Oct 2002 | - | -$4.69M(-9.6%) | $39.28M(-39.8%) |
| Jul 2002 | $65.26M(-51.0%) | -$5.19M(-125.8%) | $65.26M(-31.8%) |
| Apr 2002 | - | $20.09M(-30.9%) | $95.71M(-19.6%) |
| Jan 2002 | - | $29.07M(+36.5%) | $119.02M(-10.9%) |
| Oct 2001 | - | $21.29M(-15.7%) | $133.62M(+0.3%) |
| Jul 2001 | $133.24M(+75.3%) | $25.25M(-41.8%) | $133.24M(-9.9%) |
| Apr 2001 | - | $43.40M(-0.6%) | $147.95M(+31.6%) |
| Jan 2001 | - | $43.67M(+108.9%) | $112.46M(+17.4%) |
| Oct 2000 | - | $20.91M(-47.7%) | $95.77M(+26.0%) |
| Jul 2000 | $76.00M(+103.9%) | $39.97M(+404.9%) | $76.00M(+62.6%) |
| Apr 2000 | - | $7.92M(-70.7%) | $46.74M(+13.6%) |
| Jan 2000 | - | $26.98M(+2255.5%) | $41.13M(+61.3%) |
| Oct 1999 | - | $1.15M(-89.3%) | $25.50M(-31.6%) |
| Jul 1999 | $37.27M(+21.8%) | $10.70M(+364.0%) | $37.27M(-12.8%) |
| Apr 1999 | - | $2.31M(-79.7%) | $42.74M(-4.9%) |
| Jan 1999 | - | $11.35M(-12.1%) | $44.94M(+17.7%) |
| Oct 1998 | - | $12.91M(-20.2%) | $38.19M(+22.9%) |
| Jul 1998 | $30.60M(+212.1%) | $16.18M(+259.6%) | $31.08M(+46.6%) |
| Apr 1998 | - | $4.50M(-2.2%) | $21.20M(+5.5%) |
| Jan 1998 | - | $4.60M(-20.7%) | $20.10M(+32.2%) |
| Oct 1997 | - | $5.80M(-7.9%) | $15.20M(+18.8%) |
| Jul 1997 | $9.80M(-14.9%) | $6.30M(+85.3%) | $12.80M(+13.3%) |
| Apr 1997 | - | $3.40M(-1233.3%) | $11.30M(+7.6%) |
| Jan 1997 | - | -$300.00K(-108.8%) | $10.50M(-19.8%) |
| Oct 1996 | - | $3.40M(-29.2%) | $13.10M(-5.1%) |
| Jul 1996 | $11.52M(+25.9%) | $4.80M(+84.6%) | $13.80M(-7.4%) |
| Apr 1996 | - | $2.60M(+13.0%) | $14.90M(+11.2%) |
| Jan 1996 | - | $2.30M(-43.9%) | $13.40M(-4.3%) |
| Oct 1995 | - | $4.10M(-30.5%) | $14.00M(+13.8%) |
| Jul 1995 | $9.15M(+101.4%) | $5.90M(+436.4%) | $12.30M(+92.2%) |
| Apr 1995 | - | $1.10M(-62.1%) | $6.40M(+20.8%) |
| Jan 1995 | - | $2.90M(+20.8%) | $5.30M(+120.8%) |
| Oct 1994 | - | $2.40M(+118.2%) | $2.40M(-64.2%) |
| Jul 1994 | $4.54M(-34.2%) | - | - |
| Oct 1993 | - | $1.10M(-42.1%) | $6.70M(-2.9%) |
| Jul 1993 | $6.91M(-25.5%) | $1.90M(+850.0%) | $6.90M(-28.1%) |
| Apr 1993 | - | $200.00K(-94.3%) | $9.60M(-3.0%) |
| Jan 1993 | - | $3.50M(+169.2%) | $9.90M(+12.5%) |
| Oct 1992 | - | $1.30M(-71.7%) | $8.80M(-5.4%) |
| Jul 1992 | $9.27M(-54.9%) | $4.60M(+820.0%) | $9.30M(+97.9%) |
| Apr 1992 | - | $500.00K(-79.2%) | $4.70M(+11.9%) |
| Jan 1992 | - | $2.40M(+33.3%) | $4.20M(+133.3%) |
| Oct 1991 | - | $1.80M | $1.80M |
| Jul 1991 | $20.54M(+260.4%) | - | - |
| Jul 1990 | $5.70M(-46.1%) | - | - |
| Jul 1989 | $10.58M(+105.6%) | - | - |
| Jul 1988 | $5.14M | - | - |
FAQ
- What is Dycom Industries, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Dycom Industries, Inc.?
- What is Dycom Industries, Inc. annual CFO year-on-year change?
- What is Dycom Industries, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dycom Industries, Inc.?
- What is Dycom Industries, Inc. quarterly CFO year-on-year change?
- What is Dycom Industries, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Dycom Industries, Inc.?
- What is Dycom Industries, Inc. TTM CFO year-on-year change?
What is Dycom Industries, Inc. annual cash flow from operations?
The current annual CFO of DY is $349.10M
What is the all time high annual CFO for Dycom Industries, Inc.?
Dycom Industries, Inc. all-time high annual cash flow from operations is $381.78M
What is Dycom Industries, Inc. annual CFO year-on-year change?
Over the past year, DY annual cash flow from operations has changed by +$90.12M (+34.80%)
What is Dycom Industries, Inc. quarterly cash flow from operations?
The current quarterly CFO of DY is $57.44M
What is the all time high quarterly CFO for Dycom Industries, Inc.?
Dycom Industries, Inc. all-time high quarterly cash flow from operations is $328.22M
What is Dycom Industries, Inc. quarterly CFO year-on-year change?
Over the past year, DY quarterly cash flow from operations has changed by +$64.96M (+864.49%)
What is Dycom Industries, Inc. TTM cash flow from operations?
The current TTM CFO of DY is $397.49M
What is the all time high TTM CFO for Dycom Industries, Inc.?
Dycom Industries, Inc. all-time high TTM cash flow from operations is $471.18M
What is Dycom Industries, Inc. TTM CFO year-on-year change?
Over the past year, DY TTM cash flow from operations has changed by +$154.57M (+63.63%)