The cash flow of DYCOM INDUSTRIES, INC. over the past 10 years
Chart DYCOM INDUSTRIES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, DYCOM INDUSTRIES, INC.'s operating cash flow was $642.5M and its capital expenditures $240.79M, leaving free cash flow of $401.71M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$62.58M in fiscal 2020 to $401.71M in fiscal 2026. Capital expenditures were highest in fiscal 2025, at $250.46M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $642.5M | $240.79M | $401.71M |
| 2025ended Jan 25, 2025 | $349.1M | $250.46M | $98.64M |
| 2024ended Jan 27, 2024 | $258.98M | $218.49M | $40.48M |
| 2023ended Jan 28, 2023 | $164.79M | $200.96M | -$36.17M |
| 2022ended Jan 29, 2022 | $308.65M | $157.04M | $151.61M |
| 2021ended Jan 30, 2021 | $381.78M | $58.05M | $323.73M |
| 2020ended Jan 25, 2020 | $58M | $120.57M | -$62.58M |
| 2019ended Jan 26, 2019 | $124.45M | $164.96M | -$40.52M |
| 2017ended Jul 29, 2017 | $256.44M | $201.2M | $55.25M |
| 2016ended Jul 30, 2016 | $275.73M | $186.01M | $89.72M |
Fiscal years as DYCOM INDUSTRIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DYCOM INDUSTRIES, INC.
- The revenue of DYCOM INDUSTRIES, INC.
- The profitability of DYCOM INDUSTRIES, INC.
- The debt of DYCOM INDUSTRIES, INC.
- All of DYCOM INDUSTRIES, INC.'s financials, charted
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Not investment advice. This page shows what DYCOM INDUSTRIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.