Dycom Industries Inc cash flow statement

In fiscal 2026, Dycom Industries Inc's operations generated $643m of cash; it spent $241m on capital projects, leaving free cash flow of $402m. It returned $30.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Dycom Industries Inc: cash flow statement, annual
Fiscal year	2017Jul 2016	2018Jul 2017	2019Jan 2019	2020Jan 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Jan 2024	2025Jan 2025	2026Jan 2026	LTMAug 2026
Cash from operations	276	256	124	58	382	309	165	259	349	643	718
Depreciation and amortisation	125	148	180	188	176	153	144	163	199	270	378
Stock-based pay	17	21	20	10	13	10	18	25	40	34	37
Capital spending	186	201	165	121	58	157	201	218	250	241	249
Free cash flow	90	55	−41	−63	324	152	−36	40	99	402	469
Free cash flow after stock pay	73	34	−61	−73	311	142	−54	15	58	367	431
Share buybacks	170	63	0	0	100	106	49	50	66	30	36

US$ millions unless shown otherwise. Fiscal quarters.

Dycom Industries Inc: cash flow statement, quarterly
Quarter	2025 Q3Oct 2024	2025 Q4Jan 2025	2026 Q1Apr 2025	2026 Q2Jul 2025	2026 Q3Oct 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Cash from operations	66	328	−54	57	220	419	−25	104
Depreciation and amortisation	52	55	58	61	62	88	112	116
Stock-based pay	7	9	9	8	7	9	11	10
Capital spending	75	68	79	52	55	54	70	70
Free cash flow	−9	260	−133	6	165	365	−95	34
Free cash flow after stock pay	−16	251	−143	−2	158	355	−105	24

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: DY vs PRIM DY vs KBR DY vs TPC

More: Construction & Engineering stocks compared, Industrials sector, rankings of US companies

Figures from Dycom Industries Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dycom Industries Inc.