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Dycom Industries, Inc. (DY) Free cash flow

annual FCF:

$98.64M+$58.16M(+143.65%)
January 25, 2025

Summary

  • As of today (July 16, 2025), DY annual free cash flow is $98.64 million, with the most recent change of +$58.16 million (+143.65%) on January 25, 2025.
  • During the last 3 years, DY annual FCF has fallen by -$52.97 million (-34.94%).
  • DY annual FCF is now -69.53% below its all-time high of $323.73 million, reached on January 30, 2021.

Performance

DY Free cash flow Chart

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quarterly FCF:

-$133.47M-$393.19M(-151.39%)
April 1, 2025

Summary

  • As of today (July 16, 2025), DY quarterly free cash flow is -$133.47 million, with the most recent change of -$393.19 million (-151.39%) on April 1, 2025.
  • Over the past year, DY quarterly FCF has dropped by -$54.11 million (-68.18%).
  • DY quarterly FCF is now -149.85% below its all-time high of $267.73 million, reached on January 27, 2024.

Performance

DY quarterly FCF Chart

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TTM FCF:

$44.53M-$54.11M(-54.85%)
April 1, 2025

Summary

  • As of today (July 16, 2025), DY TTM free cash flow is $44.53 million, with the most recent change of -$54.11 million (-54.85%) on April 1, 2025.
  • Over the past year, DY TTM FCF has dropped by -$44.63 million (-50.06%).
  • DY TTM FCF is now -89.30% below its all-time high of $416.35 million, reached on October 24, 2020.

Performance

DY TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DY Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+143.7%-68.2%-50.1%
3 y3 years-34.9%-29.2%+15.9%
5 y5 years+257.6%-307.1%-57.1%

DY Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-34.9%+372.7%-149.8%at low-58.2%+138.6%
5 y5-year-69.5%+257.6%-149.8%at low-89.3%+138.6%
alltimeall time-69.5%+257.6%-149.8%at low-89.3%+123.3%

DY Free cash flow History

DateAnnualQuarterlyTTM
Apr 2025
-
-$133.47M(-151.4%)
$44.53M(-54.9%)
Jan 2025
$98.64M(+143.6%)
$259.73M(-3055.8%)
$98.64M(-7.5%)
Oct 2024
-
-$8.79M(-88.0%)
$106.64M(+876.6%)
Jul 2024
-
-$72.94M(-8.1%)
$10.92M(-87.8%)
Apr 2024
-
-$79.36M(-129.6%)
$89.16M(+120.2%)
Jan 2024
$40.48M(-211.9%)
$267.73M(-356.2%)
$40.48M(-187.7%)
Oct 2023
-
-$104.51M(-2071.1%)
-$46.18M(+4427.2%)
Jul 2023
-
$5.30M(-104.1%)
-$1.02M(-98.3%)
Apr 2023
-
-$128.04M(-170.7%)
-$60.88M(+68.3%)
Jan 2023
-
$181.07M(-405.1%)
-$36.17M(-68.6%)
Jan 2023
-$36.17M(-123.9%)
-
-
Oct 2022
-
-$59.35M(+8.8%)
-$115.26M(-3616.0%)
Jul 2022
-
-$54.56M(-47.2%)
$3.28M(-91.5%)
Apr 2022
-
-$103.32M(-201.3%)
$38.41M(-74.7%)
Jan 2022
$151.61M(-53.2%)
$101.98M(+72.3%)
$151.61M(+16.6%)
Oct 2021
-
$59.18M(-404.6%)
$130.05M(-25.0%)
Jul 2021
-
-$19.43M(-296.6%)
$173.43M(-35.6%)
Apr 2021
-
$9.88M(-87.7%)
$269.15M(-16.9%)
Jan 2021
$323.73M(-617.3%)
$80.42M(-21.6%)
$323.73M(-22.2%)
Oct 2020
-
$102.56M(+34.4%)
$416.35M(+53.1%)
Jul 2020
-
$76.30M(+18.4%)
$271.87M(+162.0%)
Apr 2020
-
$64.46M(-62.7%)
$103.78M(-265.8%)
Jan 2020
-$62.58M(+54.4%)
$173.04M(-512.7%)
-$62.58M(-51.9%)
Oct 2019
-
-$41.93M(-54.3%)
-$129.99M(-31.9%)
Jul 2019
-
-$91.79M(-9.9%)
-$190.85M(+44.1%)
Apr 2019
-
-$101.89M(-196.5%)
-$132.49M(+227.0%)
Jan 2019
-$40.52M(-155.7%)
$105.62M(-202.8%)
-$40.52M(-72.3%)
Oct 2018
-
-$102.79M(+207.5%)
-$146.14M(+243.5%)
Jul 2018
-
-$33.43M(+237.0%)
-$42.54M(-156.9%)
Apr 2018
-
-$9.92M(-1333.8%)
$74.80M(-45.7%)
Jan 2018
$72.69M(+31.6%)
-
-
Oct 2017
-
$804.00K(-99.0%)
$137.69M(+149.2%)
Jul 2017
$55.25M(-38.4%)
$83.92M(-624.8%)
$55.25M(-54.3%)
Apr 2017
-
-$15.99M(-123.2%)
$120.80M(-0.5%)
Jan 2017
-
$68.96M(-184.5%)
$121.39M(+56.2%)
Oct 2016
-
-$81.64M(-154.6%)
$77.70M(-13.4%)
Jul 2016
$89.72M(+130.6%)
$149.47M(-1070.6%)
$89.72M(-232.7%)
Apr 2016
-
-$15.40M(-160.9%)
-$67.60M(+35.4%)
Jan 2016
-
$25.27M(-136.3%)
-$49.93M(+111.6%)
Oct 2015
-
-$69.62M(+786.2%)
-$23.59M(-160.6%)
Jul 2015
$38.90M(-885.8%)
-$7.86M(-445.2%)
$38.90M(+161.1%)
Apr 2015
-
$2.28M(-95.6%)
$14.90M(-28.7%)
Jan 2015
-
$51.61M(-824.5%)
$20.91M(-43.4%)
Oct 2014
-
-$7.12M(-77.6%)
$36.91M(-845.4%)
Jul 2014
-$4.95M(-111.8%)
-$31.86M(-484.7%)
-$4.95M(-121.1%)
Apr 2014
-
$8.28M(-87.8%)
$23.42M(-1669.4%)
Jan 2014
-
$67.61M(-238.0%)
-$1.49M(-93.2%)
Oct 2013
-
-$48.98M(+1303.5%)
-$22.08M(-152.5%)
Jul 2013
$42.09M(-437.1%)
-$3.49M(-79.0%)
$42.09M(+53.4%)
Apr 2013
-
-$16.63M(-135.4%)
$27.43M(+23.0%)
Jan 2013
-
$47.02M(+209.5%)
$22.31M(+440.2%)
Oct 2012
-
$15.19M(-183.7%)
$4.13M(-133.1%)
Jul 2012
-$12.49M(-29.1%)
-$18.15M(-16.6%)
-$12.49M(-60.7%)
Apr 2012
-
-$21.75M(-175.4%)
-$31.77M(+92.6%)
Jan 2012
-
$28.84M(-2125.1%)
-$16.50M(-33.1%)
Oct 2011
-
-$1.42M(-96.2%)
-$24.64M(+40.0%)
Jul 2011
-$17.60M(+1321.6%)
-$37.44M(+478.2%)
-$17.60M(-316.3%)
Apr 2011
-
-$6.47M(-131.3%)
$8.14M(-279.7%)
Jan 2011
-
$20.69M(+268.4%)
-$4.53M(-55.9%)
Oct 2010
-
$5.62M(-148.0%)
-$10.27M(+729.3%)
Jul 2010
-$1.24M(-101.3%)
-$11.70M(-38.9%)
-$1.24M(-103.4%)
Apr 2010
-
-$19.14M(-228.0%)
$36.06M(-47.6%)
Jan 2010
-
$14.95M(+2.1%)
$68.81M(-40.6%)
Oct 2009
-
$14.65M(-42.8%)
$115.93M(+20.6%)
Jul 2009
$96.11M
$25.60M(+88.2%)
$96.11M(+26.7%)
Apr 2009
-
$13.61M(-78.1%)
$75.88M(+10.9%)
Jan 2009
-
$62.08M(-1298.4%)
$68.45M(+124.3%)
DateAnnualQuarterlyTTM
Oct 2008
-
-$5.18M(-196.4%)
$30.52M(-5.3%)
Jul 2008
$32.22M(+2.8%)
$5.37M(-13.0%)
$32.22M(-17.6%)
Apr 2008
-
$6.18M(-74.4%)
$39.11M(+67.8%)
Jan 2008
-
$24.15M(-793.8%)
$23.30M(-14.7%)
Oct 2007
-
-$3.48M(-128.4%)
$27.31M(-12.9%)
Jul 2007
$31.34M(-30.6%)
$12.27M(-227.3%)
$31.34M(-23.2%)
Apr 2007
-
-$9.63M(-134.2%)
$40.80M(-33.2%)
Jan 2007
-
$28.16M(+4982.7%)
$61.07M(-2.4%)
Oct 2006
-
$554.00K(-97.5%)
$62.58M(+38.6%)
Jul 2006
$45.13M(+97.2%)
$21.73M(+104.4%)
$45.13M(+116.0%)
Apr 2006
-
$10.63M(-64.2%)
$20.90M(+98.0%)
Jan 2006
-
$29.67M(-275.7%)
$10.55M(-9.9%)
Oct 2005
-
-$16.89M(+572.6%)
$11.71M(-48.8%)
Jul 2005
$22.89M(-74.1%)
-$2.51M(-987.9%)
$22.89M(-19.0%)
Apr 2005
-
$282.80K(-99.1%)
$28.24M(-29.4%)
Jan 2005
-
$30.83M(-640.0%)
$40.00M(-38.7%)
Oct 2004
-
-$5.71M(-300.7%)
$65.22M(-26.2%)
Jul 2004
$88.34M(+1481.4%)
$2.84M(-76.4%)
$88.34M(-6.0%)
Apr 2004
-
$12.04M(-78.5%)
$93.96M(+39.6%)
Jan 2004
-
$56.04M(+222.0%)
$67.31M(+126.0%)
Oct 2003
-
$17.40M(+105.5%)
$29.79M(+433.3%)
Jul 2003
$5.59M(-88.9%)
$8.47M(-158.0%)
$5.59M(-141.6%)
Apr 2003
-
-$14.61M(-178.9%)
-$13.41M(-173.0%)
Jan 2003
-
$18.52M(-372.4%)
$18.38M(-25.2%)
Oct 2002
-
-$6.80M(-35.4%)
$24.58M(-51.0%)
Jul 2002
$50.21M(-47.1%)
-$10.53M(-161.2%)
$50.21M(-39.4%)
Apr 2002
-
$17.19M(-30.4%)
$82.91M(-18.3%)
Jan 2002
-
$24.71M(+31.3%)
$101.48M(-6.1%)
Oct 2001
-
$18.83M(-15.1%)
$108.08M(+14.0%)
Jul 2001
$94.82M(+164.8%)
$22.18M(-38.0%)
$94.82M(-9.9%)
Apr 2001
-
$35.76M(+14.2%)
$105.21M(+66.7%)
Jan 2001
-
$31.32M(+462.4%)
$63.13M(+27.2%)
Oct 2000
-
$5.57M(-82.9%)
$49.62M(+38.6%)
Jul 2000
$35.80M(-392.5%)
$32.56M(-614.7%)
$35.80M(+3202.9%)
Apr 2000
-
-$6.33M(-135.5%)
$1.08M(-132.1%)
Jan 2000
-
$17.81M(-316.0%)
-$3.37M(-83.6%)
Oct 1999
-
-$8.24M(+282.4%)
-$20.59M(+68.2%)
Jul 1999
-$12.24M(-242.0%)
-$2.16M(-80.0%)
-$12.24M(-2930.9%)
Apr 1999
-
-$10.79M(-1897.5%)
$432.40K(-95.2%)
Jan 1999
-
$600.00K(+500.0%)
$8.92M(-1.1%)
Oct 1998
-
$100.00K(-99.0%)
$9.02M(+4.6%)
Jul 1998
$8.62M(-361.1%)
$10.52M(-557.3%)
$8.62M(+1336.2%)
Apr 1998
-
-$2.30M(-428.6%)
$600.00K(-130.0%)
Jan 1998
-
$700.00K(-333.3%)
-$2.00M(-56.5%)
Oct 1997
-
-$300.00K(-112.0%)
-$4.60M(+39.4%)
Jul 1997
-$3.30M(-206.5%)
$2.50M(-151.0%)
-$3.30M(-50.0%)
Apr 1997
-
-$4.90M(+157.9%)
-$6.60M(+725.0%)
Jan 1997
-
-$1.90M(-290.0%)
-$800.00K(-188.9%)
Oct 1996
-
$1.00M(-225.0%)
$900.00K(-71.0%)
Jul 1996
$3.10M(-13.9%)
-$800.00K(-188.9%)
$3.10M(-48.3%)
Apr 1996
-
$900.00K(-550.0%)
$6.00M(+53.8%)
Jan 1996
-
-$200.00K(-106.3%)
$3.90M(-37.1%)
Oct 1995
-
$3.20M(+52.4%)
$6.20M(+72.2%)
Jul 1995
$3.60M(-1300.0%)
$2.10M(-275.0%)
$3.60M(+140.0%)
Apr 1995
-
-$1.20M(-157.1%)
$1.50M(-44.4%)
Jan 1995
-
$2.10M(+250.0%)
$2.70M(+350.0%)
Oct 1994
-
$600.00K(+500.0%)
$600.00K(>+9900.0%)
Jul 1994
-$300.00K(<-9900.0%)
-
-
Oct 1993
-
$100.00K(-92.3%)
$0.00(0.0%)
Jul 1993
$0.00(-100.0%)
$1.30M(-262.5%)
$0.00(-100.0%)
Apr 1993
-
-$800.00K(+33.3%)
$1.60M(-20.0%)
Jan 1993
-
-$600.00K(-700.0%)
$2.00M(-48.7%)
Oct 1992
-
$100.00K(-96.6%)
$3.90M(-7.1%)
Jul 1992
$4.20M(-69.1%)
$2.90M(-825.0%)
$4.20M(+223.1%)
Apr 1992
-
-$400.00K(-130.8%)
$1.30M(-23.5%)
Jan 1992
-
$1.30M(+225.0%)
$1.70M(+325.0%)
Oct 1991
-
$400.00K
$400.00K
Jul 1991
$13.60M
-
-

FAQ

  • What is Dycom Industries, Inc. annual free cash flow?
  • What is the all time high annual FCF for Dycom Industries, Inc.?
  • What is Dycom Industries, Inc. annual FCF year-on-year change?
  • What is Dycom Industries, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Dycom Industries, Inc.?
  • What is Dycom Industries, Inc. quarterly FCF year-on-year change?
  • What is Dycom Industries, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Dycom Industries, Inc.?
  • What is Dycom Industries, Inc. TTM FCF year-on-year change?

What is Dycom Industries, Inc. annual free cash flow?

The current annual FCF of DY is $98.64M

What is the all time high annual FCF for Dycom Industries, Inc.?

Dycom Industries, Inc. all-time high annual free cash flow is $323.73M

What is Dycom Industries, Inc. annual FCF year-on-year change?

Over the past year, DY annual free cash flow has changed by +$58.16M (+143.65%)

What is Dycom Industries, Inc. quarterly free cash flow?

The current quarterly FCF of DY is -$133.47M

What is the all time high quarterly FCF for Dycom Industries, Inc.?

Dycom Industries, Inc. all-time high quarterly free cash flow is $267.73M

What is Dycom Industries, Inc. quarterly FCF year-on-year change?

Over the past year, DY quarterly free cash flow has changed by -$54.11M (-68.18%)

What is Dycom Industries, Inc. TTM free cash flow?

The current TTM FCF of DY is $44.53M

What is the all time high TTM FCF for Dycom Industries, Inc.?

Dycom Industries, Inc. all-time high TTM free cash flow is $416.35M

What is Dycom Industries, Inc. TTM FCF year-on-year change?

Over the past year, DY TTM free cash flow has changed by -$44.63M (-50.06%)
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