annual CFO:
$349.10M+$90.12M(+34.80%)Summary
- As of today (May 29, 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:
-$53.97M-$382.18M(-116.44%)Summary
- As of today (May 29, 2025), DY quarterly cash flow from operations is -$53.97 million, with the most recent change of -$382.18 million (-116.44%) on April 1, 2025.
- Over the past year, DY quarterly CFO has dropped by -$16.57 million (-44.30%).
- DY quarterly CFO is now -116.44% 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:
$332.53M-$16.57M(-4.75%)Summary
- As of today (May 29, 2025), DY TTM cash flow from operations is $332.53 million, with the most recent change of -$16.57 million (-4.75%) on April 1, 2025.
- Over the past year, DY TTM CFO has increased by +$25.83 million (+8.42%).
- DY TTM CFO is now -29.43% 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% | -44.3% | +8.4% |
| 3 y3 years | +13.1% | +16.9% | +64.4% |
| 5 y5 years | +501.9% | -163.4% | +66.9% |
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% | -116.4% | +36.6% | -4.8% | +418.9% |
| 5 y | 5-year | -8.6% | +501.9% | -116.4% | +36.6% | -29.4% | +418.9% |
| alltime | all time | -8.6% | +7657.7% | -116.4% | +36.6% | -29.4% | +1579.2% |
DY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-778.6%) |
| Oct 2018 | - | -$55.53M(-540.3%) | -$18.34M(-119.5%) |
| Jul 2018 | - | $12.61M(-48.7%) | $94.02M(-59.4%) |
| Apr 2018 | - | $24.58M(-56.8%) | $231.33M(-34.8%) |
| Jan 2018 | $160.53M(-37.4%) | - | - |
| Oct 2017 | - | $56.83M(-62.1%) | $354.83M(+38.4%) |
| Jul 2017 | $256.44M(-7.0%) | $149.93M(+254.3%) | $256.44M(-15.4%) |
| Apr 2017 | - | $42.32M(-60.0%) | $303.27M(+3.4%) |
| Jan 2017 | - | $105.75M(-354.5%) | $293.39M(+11.5%) |
| Oct 2016 | - | -$41.56M(-121.1%) | $263.03M(-4.6%) |
| Jul 2016 | $275.73M(+94.3%) | $196.76M(+506.5%) | $275.73M(+183.4%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2008 | - | $4.11M(-76.4%) | $90.71M(-13.0%) |
| Jul 2008 | $104.29M(-3.8%) | $17.45M(-27.1%) | $104.29M(-10.9%) |
| 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(+20.1%) |
| Apr 2006 | - | $27.51M(-34.1%) | $85.13M(+27.2%) |
| Jan 2006 | - | $41.75M(-1098.0%) | $66.95M(-13.0%) |
| Oct 2005 | - | -$4.18M(-120.9%) | $76.97M(-12.0%) |
| Jul 2005 | $87.43M(-29.6%) | $20.05M(+114.8%) | $87.43M(+0.1%) |
| Apr 2005 | - | $9.34M(-82.0%) | $87.36M(-12.1%) |
| Jan 2005 | - | $51.76M(+724.1%) | $99.33M(-9.1%) |
| Oct 2004 | - | $6.28M(-68.6%) | $109.29M(-12.0%) |
| Jul 2004 | $124.22M(+396.9%) | $19.98M(-6.3%) | $124.22M(+5.4%) |
| Apr 2004 | - | $21.31M(-65.5%) | $117.83M(+27.3%) |
| Jan 2004 | - | $61.72M(+191.0%) | $92.55M(+81.8%) |
| Oct 2003 | - | $21.21M(+56.1%) | $50.90M(+103.6%) |
| Jul 2003 | $25.00M(-61.7%) | $13.59M(-442.9%) | $25.00M(+301.7%) |
| Apr 2003 | - | -$3.96M(-119.7%) | $6.22M(-79.4%) |
| 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 | $133.23M(+75.3%) | $25.25M(-41.8%) | $133.23M(-9.9%) |
| Apr 2001 | - | $43.40M(-0.6%) | $147.95M(+34.2%) |
| Jan 2001 | - | $43.67M(+108.9%) | $110.28M(+19.1%) |
| Oct 2000 | - | $20.91M(-47.7%) | $92.60M(+21.8%) |
| Jul 2000 | $76.00M(+96.8%) | $39.97M(+597.0%) | $76.00M(+62.1%) |
| Apr 2000 | - | $5.73M(-77.9%) | $46.88M(+5.1%) |
| Jan 2000 | - | $26.00M(+503.7%) | $44.61M(+48.6%) |
| Oct 1999 | - | $4.31M(-60.3%) | $30.02M(-22.3%) |
| Jul 1999 | $38.61M(+24.2%) | $10.84M(+212.9%) | $38.61M(-12.1%) |
| Apr 1999 | - | $3.47M(-69.6%) | $43.95M(-2.3%) |
| Jan 1999 | - | $11.40M(-11.6%) | $44.98M(+17.8%) |
| Oct 1998 | - | $12.90M(-20.3%) | $38.18M(+22.8%) |
| Jul 1998 | $31.08M(+142.8%) | $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 | $12.80M(-7.2%) | $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 | $13.80M(+12.2%) | $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 | $12.30M(+173.3%) | $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 | $4.50M(-34.8%) | - | - |
| Oct 1993 | - | $1.10M(-42.1%) | $6.70M(-2.9%) |
| Jul 1993 | $6.90M(-25.8%) | $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 | $9.30M(-54.6%) | $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 | $20.50M | - | - |
FAQ
- What is Dycom Industries annual cash flow from operations?
- What is the all time high annual CFO for Dycom Industries?
- What is Dycom Industries annual CFO year-on-year change?
- What is Dycom Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dycom Industries?
- What is Dycom Industries quarterly CFO year-on-year change?
- What is Dycom Industries TTM cash flow from operations?
- What is the all time high TTM CFO for Dycom Industries?
- What is Dycom Industries TTM CFO year-on-year change?
What is Dycom Industries 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?
Dycom Industries all-time high annual cash flow from operations is $381.78M
What is Dycom Industries 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 quarterly cash flow from operations?
The current quarterly CFO of DY is -$53.97M
What is the all time high quarterly CFO for Dycom Industries?
Dycom Industries all-time high quarterly cash flow from operations is $328.22M
What is Dycom Industries quarterly CFO year-on-year change?
Over the past year, DY quarterly cash flow from operations has changed by -$16.57M (-44.30%)
What is Dycom Industries TTM cash flow from operations?
The current TTM CFO of DY is $332.53M
What is the all time high TTM CFO for Dycom Industries?
Dycom Industries all-time high TTM cash flow from operations is $471.18M
What is Dycom Industries TTM CFO year-on-year change?
Over the past year, DY TTM cash flow from operations has changed by +$25.83M (+8.42%)