Annual CFO
$349.10M$90.12M+34.80%
Summary
- Current Value
- As of today, DY annual cash from operations is $349.10M, up +34.80% on
- Historical Performance
- DY annual cash from operations is up +13.10% over the past 3 years, and up +501.90% over the past 5 years
- All-Time High Comparison
- DY annual cash from operations is currently -8.56% below its historical high of $381.78M set on
- 3-Year Low Comparison
- DY annual cash from operations is +111.84% above its 3-year low of $164.79M reached on an earlier date
- Sector Comparison
- DY annual cash from operations is higher than 71.84% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $349.10M | +34.8% | +13.1% | +501.9% | +544.8% | |
| Quarterly Cash From Operations | $220.03M | +234.4% | +4981.9% | +96.5% | +1054.0% | |
| TTM Cash From Operations | $551.72M | +59.5% | +760.9% | +17.1% | +1034.7% | |
| Price | $339.68 | +89.8% | +254.9% | +299.3% | +2118.7% | |
| Annual Cash From Investing | -$395.20M | -29.1% | -160.6% | -290.4% | -747.9% | |
| Annual Cash From Financing | $37.69M | +149.6% | -73.5% | +221.3% | +522.6% | |
| Annual Free Cash Flow | $98.64M | +143.7% | -34.9% | +257.6% | +8067.6% | |
| Annual CAPEX | $250.46M | +14.6% | +59.5% | +107.7% | +352.3% | |
| Annual Net Income | $233.41M | +6.6% | +380.5% | +308.0% | +3890.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $349.10M | at high | |
| 5Y | $381.78M | -8.6% | |
| All | $381.78M | -8.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $164.79M | N/A | +111.8% |
| 5Y | $58.00M | N/A | +501.9% |
| All | $4.54M | +7581.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DY?
As of today, DY annual cash from operations is $349.10M
What is 1-year change in DY annual cash from operations?
DY annual cash from operations is up +34.80% year-over-year
What is 3-year change in DY annual cash from operations?
DY annual cash from operations is up +13.10% over the past 3 years
How far is DY annual cash from operations from its all-time high?
DY annual cash from operations is currently -8.56% below its historical high of $381.78M set on January 30, 2021
How does DY annual cash from operations rank versus sector peers?
DY annual cash from operations is higher than 71.84% of companies in Industrials sector
When is DY next annual earnings release?
The next annual earnings release for DY is on
Quarterly CFO
$220.03M$162.58M+283.03%
Summary
- Current Value
- As of today, DY quarterly cash from operations is $220.03M, up +283.03% on
- Historical Performance
- DY quarterly cash from operations is up +234.43% year-over-year, and up +4981.89% over the past 3 years
- All-Time High Comparison
- DY quarterly cash from operations is currently -32.96% below its historical high of $328.22M set on
- 3-Year Low Comparison
- DY quarterly cash from operations is +358.50% above its 3-year low of -$85.12M reached on
- Sector Comparison
- DY quarterly cash from operations is higher than 78.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $220.03M | +283.0% | +234.4% | +4981.9% | +96.5% | |
| Annual Cash From Operations | $349.10M | – | +34.8% | +13.1% | +501.9% | |
| TTM Cash From Operations | $551.72M | +38.8% | +59.5% | +760.9% | +17.1% | |
| Price | $339.68 | +15.5% | +89.8% | +254.9% | +299.3% | |
| Quarterly Cash From Investing | -$47.59M | -21.7% | +78.0% | +3.3% | -1265.6% | |
| Quarterly Cash From Financing | -$90.79M | -1410.9% | -162.0% | -6899.9% | +23.7% | |
| Quarterly Free Cash Flow | $164.81M | +2763.8% | +1975.6% | +377.7% | +60.7% | |
| Quarterly CAPEX | $55.22M | +6.8% | -26.0% | +0.7% | +488.3% | |
| Quarterly Net Income | $106.37M | +9.1% | +52.4% | +96.9% | +213.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $328.22M | -33.0% | |
| 3Y | $328.22M | -33.0% | |
| 5Y | $328.22M | -33.0% | |
| All | $328.22M | -33.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.97M | +507.7% | |
| 3Y | -$85.12M | +358.5% | |
| 5Y | -$85.12M | +358.5% | |
| All | -$199.62M | +210.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DY?
As of today, DY quarterly cash from operations is $220.03M
What is DY quarterly cash from operations most recent change?
DY quarterly cash from operations was up +283.03% on October 25, 2025
What is 1-year change in DY quarterly cash from operations?
DY quarterly cash from operations is up +234.43% year-over-year
How far is DY quarterly cash from operations from its all-time high?
DY quarterly cash from operations is currently -32.96% below its historical high of $328.22M set on January 25, 2025
How does DY quarterly cash from operations rank versus sector peers?
DY quarterly cash from operations is higher than 78.69% of companies in Industrials sector
When is DY next earnings release?
The next earnings release for DY is on
TTM CFO
$551.72M$154.24M+38.80%
Summary
- Current Value
- As of today, DY TTM cash from operations is $551.72M, up +38.80% on
- Historical Performance
- DY TTM cash from operations is up +59.47% year-over-year, and up +760.91% over the past 3 years
- All-Time High Comparison
- DY TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DY TTM cash from operations is +760.91% above its 3-year low of $64.09M reached on an earlier date
- Sector Comparison
- DY TTM cash from operations is higher than 74.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $551.72M | +38.8% | +59.5% | +760.9% | +17.1% | |
| Annual Cash From Operations | $349.10M | – | +34.8% | +13.1% | +501.9% | |
| Quarterly Cash From Operations | $220.03M | +283.0% | +234.4% | +4981.9% | +96.5% | |
| Price | $339.68 | +15.5% | +89.8% | +254.9% | +299.3% | |
| TTM Cash From Investing | -$215.05M | +44.0% | +44.6% | -30.6% | -436.4% | |
| TTM Cash From Financing | -$241.93M | -4992.2% | -679.9% | -147.4% | +43.9% | |
| TTM Free Cash Flow | $296.83M | +140.9% | +178.3% | +357.5% | -28.7% | |
| TTM CAPEX | $254.90M | -7.1% | +6.5% | +42.1% | +364.9% | |
| TTM Net Income | $297.57M | +14.0% | +32.8% | +151.8% | +988.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $551.72M | at high | |
| 3Y | $551.72M | at high | |
| 5Y | $551.72M | at high | |
| All | $551.72M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $332.53M | +65.9% | |
| 3Y | $64.09M | N/A | +760.9% |
| 5Y | $64.09M | +760.9% | |
| All | -$58.72M | +1039.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DY?
As of today, DY TTM cash from operations is $551.72M
What is DY TTM cash from operations most recent change?
DY TTM cash from operations was up +38.80% on October 25, 2025
What is 1-year change in DY TTM cash from operations?
DY TTM cash from operations is up +59.47% year-over-year
How far is DY TTM cash from operations from its all-time high?
DY TTM cash from operations is currently at its all-time high
How does DY TTM cash from operations rank versus sector peers?
DY TTM cash from operations is higher than 74.83% of companies in Industrials sector
When is DY next earnings release?
The next earnings release for DY is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DY Official Website www.dycomind.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/67215/000006721525000079/0000067215-25-000079-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/67215/000006721525000012/0000067215-25-000012-index.htm
- DY Profile on Yahoo Finance finance.yahoo.com/quote/DY
- DY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dy