Dycom Industries annual free cash flow
2010
2011
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2015
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2021
2022
2023
2024
2025
2026
Dycom Industries Free Cash Flow (FCF) History (DY)
Dycom Industries reported $401.7M in free cash flow for fiscal 2026, an increase of 307.25% from the previous fiscal year, with a free cash flow margin of 7.24%.
View full Dycom Industries company overviewDycom Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | $401.7M | $303.1M | +307.25% | +7.24% |
| 2025 | 2025-01-25 | $98.6M | $58.2M | +143.65% | +2.10% |
| 2024 | 2024-01-27 | $40.5M | $76.7M | — | +0.97% |
| 2023 | 2023-01-28 | −$36.2M | −$187.8M | — | −0.95% |
| 2022 | 2022-01-29 | $151.6M | −$172.1M | −53.17% | +4.84% |
| 2021 | 2021-01-30 | $323.7M | $386.3M | — | +10.12% |
| 2020 | 2020-01-25 | −$62.6M | −$22.1M | — | −1.87% |
| 2019 | 2019-01-26 | −$40.5M | −$95.8M | — | −1.30% |
| 2017 | 2017-07-29 | $55.2M | −$34.5M | −38.42% | +1.80% |
| 2016 | 2016-07-30 | $89.7M | $50.8M | +130.62% | +3.36% |
| 2015 | 2015-07-25 | $38.9M | $43.9M | — | — |
| 2014 | 2014-07-26 | −$5.0M | −$47.0M | — | — |
| 2013 | 2013-07-27 | $42.1M | $54.6M | — | — |
| 2012 | 2012-07-28 | −$12.5M | $5.1M | — | — |
| 2011 | 2011-07-30 | −$17.6M | −$16.4M | — | — |
| 2010 | 2010-07-31 | −$1.2M | — | — | — |
Dycom Industries quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-05-02 | −$94.9M | $38.6M | — | −4.83% |
| Q4 2026 | 2026-01-31 | $364.6M | $104.9M | +40.38% | +25.02% |
| Q3 2026 | 2025-10-25 | $164.8M | $173.6M | — | +11.35% |
| Q2 2026 | 2025-07-26 | $5.8M | $78.7M | — | +0.42% |
| Q1 2026 | 2025-04-26 | −$133.5M | −$54.1M | — | −10.60% |
| Q4 2025 | 2025-01-25 | $259.7M | −$8.0M | −2.99% | +23.95% |
| Q3 2025 | 2024-10-26 | −$8.8M | $95.7M | — | −0.69% |
| Q2 2025 | 2024-07-27 | −$72.9M | −$78.2M | — | −6.06% |
| Q1 2025 | 2024-04-27 | −$79.4M | $48.7M | — | −6.95% |
| Q4 2024 | 2024-01-27 | $267.7M | $86.7M | +47.86% | +28.11% |
| Q3 2024 | 2023-10-28 | −$104.5M | −$45.2M | — | −9.20% |
| Q2 2024 | 2023-07-29 | $5.3M | $59.9M | — | +0.51% |
| Q1 2024 | 2023-04-29 | −$128.0M | −$24.7M | — | −12.25% |
| Q4 2023 | 2023-01-28 | $181.1M | $79.1M | +77.56% | +19.74% |
| Q3 2023 | 2022-10-29 | −$59.4M | −$118.5M | — | −5.69% |
| Q2 2023 | 2022-07-30 | −$54.6M | −$35.1M | — | −5.61% |
| Q1 2023 | 2022-04-30 | −$103.3M | −$113.2M | — | −11.79% |
| Q4 2022 | 2022-01-29 | $102.0M | $21.6M | +26.81% | +13.39% |
| Q3 2022 | 2021-10-30 | $59.2M | −$43.4M | −42.29% | +6.93% |
| Q2 2022 | 2021-07-31 | −$19.4M | −$95.7M | — | −2.47% |
| Q1 2022 | 2021-05-01 | $9.9M | −$54.6M | −84.67% | +1.36% |
| Q4 2021 | 2021-01-30 | $80.4M | −$92.6M | −53.53% | +10.71% |
| Q3 2021 | 2020-10-24 | $102.6M | $144.5M | — | +12.66% |
| Q2 2021 | 2020-07-25 | $76.3M | $168.1M | — | +9.26% |
| Q1 2021 | 2020-04-25 | $64.5M | $166.3M | — | +7.92% |
| Q4 2020 | 2020-01-25 | $173.0M | $67.4M | +63.83% | +23.46% |
| Q3 2020 | 2019-10-26 | −$41.9M | $60.9M | — | −4.74% |
| Q2 2020 | 2019-07-27 | −$91.8M | −$58.4M | — | −10.38% |
| Q1 2020 | 2019-04-27 | −$101.9M | −$92.0M | — | −12.22% |
| Q4 2019 | 2019-01-26 | $105.6M | $104.8M | +13037.06% | +14.11% |
| Q3 2019 | 2018-10-27 | −$102.8M | −$186.7M | — | −12.12% |
| Q2 2019 | 2018-07-28 | −$33.4M | −$17.4M | — | −4.18% |
| Q1 2019 | 2018-04-28 | −$9.9M | −$78.9M | — | −1.36% |
| Q1 2018 | 2017-10-28 | $804,000 | $82.4M | — | +0.11% |
| Q4 2017 | 2017-07-29 | $83.9M | −$65.5M | −43.85% | +10.76% |
| Q3 2017 | 2017-04-29 | −$16.0M | −$591,000 | — | — |
| Q2 2017 | 2017-01-28 | $69.0M | $43.7M | +172.87% | — |
| Q1 2017 | 2016-10-29 | −$81.6M | −$12.0M | — | — |
| Q4 2016 | 2016-07-30 | $149.5M | $157.3M | — | — |
| Q3 2016 | 2016-04-23 | −$15.4M | −$17.7M | — | — |
| Q2 2016 | 2016-01-23 | $25.3M | −$26.3M | −51.03% | — |
| Q1 2016 | 2015-10-24 | −$69.6M | −$62.5M | — | — |
| Q4 2015 | 2015-07-25 | −$7.9M | $24.0M | — | — |
| Q3 2015 | 2015-04-25 | $2.3M | −$6.0M | −72.51% | — |
| Q2 2015 | 2015-01-24 | $51.6M | −$16.0M | −23.67% | — |
| Q1 2015 | 2014-10-25 | −$7.1M | $41.9M | — | — |
| Q4 2014 | 2014-07-26 | −$31.9M | −$28.4M | — | — |
| Q3 2014 | 2014-04-26 | $8.3M | $24.9M | — | — |
| Q2 2014 | 2014-01-25 | $67.6M | $20.6M | +43.79% | — |
| Q1 2014 | 2013-10-26 | −$49.0M | −$64.2M | — | — |
| Q4 2013 | 2013-07-27 | −$3.5M | $14.7M | — | — |
| Q3 2013 | 2013-04-27 | −$16.6M | $5.1M | — | — |
| Q2 2013 | 2013-01-26 | $47.0M | $18.2M | +63.05% | — |
| Q1 2013 | 2012-10-27 | $15.2M | $16.6M | — | — |
| Q4 2012 | 2012-07-28 | −$18.1M | $19.3M | — | — |
| Q3 2012 | 2012-04-28 | −$21.8M | −$15.3M | — | — |
| Q2 2012 | 2012-01-28 | $28.8M | $8.1M | +39.36% | — |
| Q1 2012 | 2011-10-29 | −$1.4M | −$7.0M | — | — |
| Q4 2011 | 2011-07-30 | −$37.4M | — | — | — |
| Q3 2011 | 2011-04-30 | −$6.5M | — | — | — |
| Q2 2011 | 2011-01-29 | $20.7M | — | — | — |
| Q1 2011 | 2010-10-30 | $5.6M | — | — | — |
Dycom Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $323.7M to $401.7M, a compound annual growth rate of 4.41%. Dycom Industries's latest reported quarter, Q1 2027, generated −$94.9M in free cash flow, an increase of $38.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Dycom Industries filings at SEC.gov ↗