Dycom Industries, Inc. company logo
Dycom Industries, Inc. logo

Dycom Industries, Inc. (DY) Free Cash Flow

Annual FCF

$98.64M$58.16M+143.65%

Summary

Current Value
As of today, DY annual free cash flow is $98.64M, up +143.65% on
Historical Performance
DY annual free cash flow is down -34.94% over the past 3 years, and up +257.63% over the past 5 years
All-Time High Comparison
DY annual free cash flow is currently -69.53% below its historical high of $323.73M set on
3-Year Low Comparison
DY annual free cash flow is +372.74% above its 3-year low of -$36.17M reached on an earlier date
Sector Comparison
DY annual free cash flow is higher than 64.51% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

DY Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$98.64M+143.7%-34.9%+257.6%+8067.6%
Quarterly Free Cash Flow$164.81M+1975.6%+377.7%+60.7%+2834.2%
TTM Free Cash Flow$296.83M+178.3%+357.5%-28.7%+2991.1%
Price$339.68+89.8%+254.9%+299.3%+2118.7%
Annual Cash From Operations$349.10M+34.8%+13.1%+501.9%+544.8%
Annual CAPEX$250.46M+14.6%+59.5%+107.7%+352.3%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$233.41M+6.6%+380.5%+308.0%+3890.7%
Annual Revenue$4.70B+12.6%+50.2%+40.8%+375.6%

Free Cash Flow Highs

DY Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$98.64Mat high
5Y$323.73M-69.5%
All$323.73M-69.5%

Free Cash Flow Lows

DY Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$36.17MN/A+372.7%
5Y-$62.58MN/A+257.6%
All-$62.58M+257.6%

Free Cash Flow History

YearValueChange
$98.64M+143.6%
$40.48M+211.9%
-$36.17M-123.9%
$151.61M-53.2%
$323.73M+617.3%
-$62.58M-160.4%
YearValueChange
$103.53M+42.4%
$72.69M-3.7%
$75.48M+94.0%
$38.90M+885.8%
-$4.95M-

FAQ

  • What is the current annual free cash flow of DY?

    As of today, DY annual free cash flow is $98.64M

  • What is 1-year change in DY annual free cash flow?

    DY annual free cash flow is up +143.65% year-over-year

  • What is 3-year change in DY annual free cash flow?

    DY annual free cash flow is down -34.94% over the past 3 years

  • How far is DY annual free cash flow from its all-time high?

    DY annual free cash flow is currently -69.53% below its historical high of $323.73M set on January 30, 2021

  • How does DY annual free cash flow rank versus sector peers?

    DY annual free cash flow is higher than 64.51% of companies in Industrials sector

  • When is DY next annual earnings release?

    The next annual earnings release for DY is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. DY Official Website www.dycomind.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/67215/000006721525000079/0000067215-25-000079-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/67215/000006721525000012/0000067215-25-000012-index.htm
  4. DY Profile on Yahoo Finance finance.yahoo.com/quote/DY
  5. DY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dy