Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $98.64M | at high | |
| 5Y | $323.73M | -69.5% | |
| All | $323.73M | -69.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$36.17M | N/A | +372.7% |
| 5Y | -$62.58M | N/A | +257.6% |
| All | -$62.58M | +257.6% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, DY quarterly free cash flow is $164.81M, up +2763.81% on
- Historical Performance
- DY quarterly free cash flow is up +1975.63% year-over-year, and up +377.69% over the past 3 years
- All-Time High Comparison
- DY quarterly free cash flow is currently -38.44% below its historical high of $267.73M set on
- 3-Year Low Comparison
- DY quarterly free cash flow is +223.49% above its 3-year low of -$133.47M reached on
- Sector Comparison
- DY quarterly free cash flow is higher than 79.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $164.81M | +2763.8% | +1975.6% | +377.7% | +60.7% | |
| Annual Free Cash Flow | $98.64M | – | +143.7% | -34.9% | +257.6% | |
| TTM Free Cash Flow | $296.83M | +140.9% | +178.3% | +357.5% | -28.7% | |
| Price | $339.68 | +15.5% | +89.8% | +254.9% | +299.3% | |
| Quarterly Cash From Operations | $220.03M | +283.0% | +234.4% | +4981.9% | +96.5% | |
| Quarterly CAPEX | $55.22M | +6.8% | -26.0% | +0.7% | +488.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $106.37M | +9.1% | +52.4% | +96.9% | +213.5% | |
| Quarterly Revenue | $1.45B | +5.4% | +14.1% | +39.3% | +79.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $259.73M | -36.5% | |
| 3Y | $267.73M | -38.4% | |
| 5Y | $267.73M | -38.4% | |
| All | $267.73M | -38.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$133.47M | +223.5% | |
| 3Y | -$133.47M | +223.5% | |
| 5Y | -$133.47M | +223.5% | |
| All | -$157.73M | +204.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DY?
As of today, DY quarterly free cash flow is $164.81M
What is DY quarterly free cash flow most recent change?
DY quarterly free cash flow was up +2763.81% on October 25, 2025
What is 1-year change in DY quarterly free cash flow?
DY quarterly free cash flow is up +1975.63% year-over-year
How far is DY quarterly free cash flow from its all-time high?
DY quarterly free cash flow is currently -38.44% below its historical high of $267.73M set on January 27, 2024
How does DY quarterly free cash flow rank versus sector peers?
DY quarterly free cash flow is higher than 79.83% of companies in Industrials sector
When is DY next earnings release?
The next earnings release for DY is on
TTM FCF
Summary
- Current Value
- As of today, DY TTM free cash flow is $296.83M, up +140.88% on
- Historical Performance
- DY TTM free cash flow is up +178.34% year-over-year, and up +357.54% over the past 3 years
- All-Time High Comparison
- DY TTM free cash flow is currently -28.71% below its historical high of $416.35M set on
- 3-Year Low Comparison
- DY TTM free cash flow is +357.54% above its 3-year low of -$115.26M reached on an earlier date
- Sector Comparison
- DY TTM free cash flow is higher than 73.78% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $296.83M | +140.9% | +178.3% | +357.5% | -28.7% | |
| Annual Free Cash Flow | $98.64M | – | +143.7% | -34.9% | +257.6% | |
| Quarterly Free Cash Flow | $164.81M | +2763.8% | +1975.6% | +377.7% | +60.7% | |
| Price | $339.68 | +15.5% | +89.8% | +254.9% | +299.3% | |
| TTM Cash From Operations | $551.72M | +38.8% | +59.5% | +760.9% | +17.1% | |
| TTM CAPEX | $254.90M | -7.1% | +6.5% | +42.1% | +364.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $297.57M | +14.0% | +32.8% | +151.8% | +988.3% | |
| TTM Revenue | $5.17B | +3.6% | +13.2% | +41.6% | +62.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $296.83M | at high | |
| 3Y | $296.83M | at high | |
| 5Y | $416.35M | N/A | -28.7% |
| All | $416.35M | -28.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.53M | +566.5% | |
| 3Y | -$115.26M | N/A | +357.5% |
| 5Y | -$115.26M | +357.5% | |
| All | -$115.26M | +357.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DY?
As of today, DY TTM free cash flow is $296.83M
What is DY TTM free cash flow most recent change?
DY TTM free cash flow was up +140.88% on October 25, 2025
What is 1-year change in DY TTM free cash flow?
DY TTM free cash flow is up +178.34% year-over-year
How far is DY TTM free cash flow from its all-time high?
DY TTM free cash flow is currently -28.71% below its historical high of $416.35M set on October 24, 2020
How does DY TTM free cash flow rank versus sector peers?
DY TTM free cash flow is higher than 73.78% of companies in Industrials sector
When is DY next earnings release?
The next earnings release for DY is on
Free Cash Flow Formula
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
