DY
Dycom Industries, Inc.
Stock
$273.75+3.79 (+1.40%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $718M | $643M | $349M | $259M | $165M | $309M | $382M | $58M | $124M | $256M | $276M | $142M | $84M | $107M | $65M | $44M | $54M |
| Capital expenditures | $249M | $241M | $250M | $218M | $201M | $157M | $58M | $121M | $165M | $201M | $186M | $103M | $89M | $65M | $78M | $61M | $55M |
| Free cash flow | $469M | $402M | $99M | $40M | −$36M | $152M | $324M | −$63M | −$41M | $55M | $90M | $39M | −$5.0M | $42M | −$12M | −$18M | −$1.2M |
| Stock-based compensation | $38M | $34M | $40M | $25M | $18M | $9.9M | $13M | $10M | $20M | $21M | $17M | $14M | $13M | $9.9M | $6.8M | $4.4M | $3.4M |
| Buybacks | $36M | $30M | $66M | $50M | $49M | $106M | $100M | $0 | $0 | $63M | $170M | $87M | $10.0M | $15M | $13M | $65M | $4.5M |
| Free cash flow margin | 6.8% | 7.2% | 2.1% | 1.0% | −0.9% | 4.8% | 10.1% | −1.9% | −1.3% | 1.8% | 3.4% | — | — | — | — | — | — |