DYCOM INDUSTRIES, INC. Operating Cash Flow
DYCOM INDUSTRIES, INC. (DY) reported Operating Cash Flow of $79.08 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27
- DYCOM INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $103.67M, a 80.47% increase year-over-year.
- DYCOM INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was -$24.59M.
- DYCOM INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $419.00M, a 27.66% increase year-over-year.
- DYCOM INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-25 was $220.03M, a 234.43% increase year-over-year.
- DYCOM INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2026 was $642.50M, a 84.05% increase from fiscal 2025.
- DYCOM INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $349.10M, a 34.80% increase from fiscal 2024.
- DYCOM INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $258.98M, a 57.16% increase from fiscal 2023.
- DYCOM INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $164.79M, a 46.61% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | $103.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $79.08M 10-Q · filed 2026-08-27 | $498.08M derived: sum of 3 quarters · filed 2026-08-27 | $718.11M derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2026-05-02 | -$24.59M 10-Q · filed 2026-05-28 | $394.41M derived: sum of 2 quarters · filed 2026-05-28 | $614.44M derived: sum of 3 quarters · filed 2026-05-28 | $671.88M derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2026-01-31 | $419.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $639.02M derived: sum of 2 quarters · filed 2026-03-09 | $696.47M derived: sum of 3 quarters · filed 2026-08-27 | $642.50M 10-K · filed 2026-03-09 | |||
| 2025-10-25 | $220.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | $277.47M derived: sum of 2 quarters · filed 2026-08-27 | $223.50M 10-Q · filed 2025-11-20 | $551.72M derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2025-07-26 | $57.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $3.48M 10-Q · filed 2026-08-27 | $331.69M derived: sum of 3 quarters · filed 2026-08-27 | $397.49M derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2025-04-26 | -$53.97M 10-Q · filed 2026-05-28 | $274.25M derived: sum of 2 quarters · filed 2026-05-28 | $340.04M derived: sum of 3 quarters · filed 2026-05-28 | $332.53M derived: sum of 4 quarters · filed 2026-05-28 | |||
| 2025-01-25 | $328.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $394.01M derived: sum of 2 quarters · filed 2026-03-09 | $386.49M derived: sum of 3 quarters · filed 2026-03-09 | $349.10M 10-K · filed 2026-03-09 | |||
| 2024-10-26 | $65.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | $58.28M derived: sum of 2 quarters · filed 2025-11-20 | $20.88M 10-Q · filed 2025-11-20 | $345.97M derived: sum of 4 quarters · filed 2026-03-09 | |||
| 2024-07-27 | -$7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-21 | -$44.91M 10-Q · filed 2025-08-21 | $280.18M derived: sum of 3 quarters · filed 2026-03-09 | $242.91M derived: sum of 4 quarters · filed 2026-03-09 | |||
| 2024-04-27 | -$37.40M 10-Q · filed 2025-05-22 | $287.69M derived: sum of 2 quarters · filed 2026-03-09 | $250.43M derived: sum of 3 quarters · filed 2026-03-09 | $306.69M derived: sum of 4 quarters · filed 2026-03-09 | |||
| 2024-01-27 | $325.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $287.82M derived: sum of 2 quarters · filed 2026-03-09 | $344.09M derived: sum of 3 quarters · filed 2026-03-09 | $258.98M 10-K · filed 2026-03-09 | |||
| 2023-10-28 | -$37.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-21 | $19.01M derived: sum of 2 quarters · filed 2024-11-21 | -$66.11M 10-Q · filed 2024-11-21 | $180.13M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-07-29 | $56.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-22 | -$28.85M 10-Q · filed 2024-08-22 | $217.40M derived: sum of 3 quarters · filed 2025-02-28 | $212.89M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-04-29 | -$85.12M 10-Q · filed 2024-05-23 | $161.13M derived: sum of 2 quarters · filed 2025-02-28 | $156.62M derived: sum of 3 quarters · filed 2025-02-28 | $144.59M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-01-28 | $246.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $241.74M derived: sum of 2 quarters · filed 2025-02-28 | $229.70M derived: sum of 3 quarters · filed 2025-02-28 | $164.79M 10-K · filed 2025-02-28 | |||
| 2022-10-29 | -$4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | -$16.54M derived: sum of 2 quarters · filed 2023-11-22 | -$81.46M 10-Q · filed 2023-11-22 | $64.09M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-07-30 | -$12.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | -$76.95M 10-Q · filed 2023-08-24 | $68.59M derived: sum of 3 quarters · filed 2024-03-01 | $172.90M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-04-30 | -$64.92M 10-Q · filed 2023-05-25 | $80.63M derived: sum of 2 quarters · filed 2024-03-01 | $184.93M derived: sum of 3 quarters · filed 2024-03-01 | $202.23M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-01-29 | $145.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $249.85M derived: sum of 2 quarters · filed 2024-03-01 | $267.14M derived: sum of 3 quarters · filed 2024-03-01 | $308.65M 10-K · filed 2024-03-01 | |||
| 2021-10-30 | $104.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $121.60M derived: sum of 2 quarters · filed 2022-11-23 | $163.11M 10-Q · filed 2022-11-23 | $265.46M derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2021-07-31 | $17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $58.81M 10-Q · filed 2022-08-25 | $161.16M derived: sum of 3 quarters · filed 2023-03-03 | $273.10M derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2021-05-01 | $41.51M 10-Q · filed 2022-05-26 | $143.86M derived: sum of 2 quarters · filed 2023-03-03 | $255.81M derived: sum of 3 quarters · filed 2023-03-03 | $338.13M derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2021-01-30 | $102.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $214.29M derived: sum of 2 quarters · filed 2023-03-03 | $296.62M derived: sum of 3 quarters · filed 2023-03-03 | $381.78M 10-K · filed 2023-03-03 | |||
| 2020-10-24 | $111.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | $194.26M derived: sum of 2 quarters · filed 2021-11-24 | $279.43M 10-Q · filed 2021-11-24 | $471.18M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2020-07-25 | $82.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $167.48M 10-Q · filed 2021-09-02 | $359.23M derived: sum of 3 quarters · filed 2022-03-04 | $335.22M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2020-04-25 | $85.16M 10-Q · filed 2021-05-26 | $276.91M derived: sum of 2 quarters · filed 2022-03-04 | $252.90M derived: sum of 3 quarters · filed 2022-03-04 | $199.28M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2020-01-25 | $191.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $167.74M derived: sum of 2 quarters · filed 2022-03-04 | $114.12M derived: sum of 3 quarters · filed 2022-03-04 | $58.00M 10-K · filed 2022-03-04 | |||
| 2019-10-26 | -$24.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | -$77.63M derived: sum of 2 quarters · filed 2020-11-24 | -$133.75M 10-Q · filed 2020-11-24 | $9.03M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-07-27 | -$53.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$109.74M 10-Q · filed 2020-08-27 | $33.05M derived: sum of 3 quarters · filed 2021-03-05 | -$22.48M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-04-27 | -$56.12M 10-Q · filed 2020-05-21 | $86.66M derived: sum of 2 quarters · filed 2021-03-05 | $31.14M derived: sum of 3 quarters · filed 2021-03-05 | $43.75M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-01-26 | $142.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $87.26M derived: sum of 2 quarters · filed 2021-03-05 | $99.87M derived: sum of 3 quarters · filed 2021-03-05 | $124.45M 10-K · filed 2021-03-05 | |||
| 2018-10-27 | -$55.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | -$42.91M derived: sum of 2 quarters · filed 2019-11-27 | -$18.34M 10-Q · filed 2019-11-27 | -$18.34M 10-Q · filed 2018-11-21 | $85.37M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-07-28 | $12.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $37.19M 10-Q · filed 2019-08-29 | $37.19M 10-Q · filed 2018-08-30 | $140.90M derived: sum of 3 quarters · filed 2020-03-02 | $197.72M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-04-28 | $24.58M 10-Q · filed 2019-05-23 | $128.28M derived: sum of 2 quarters · filed 2020-03-02 | $185.11M derived: sum of 3 quarters · filed 2020-03-02 | $335.04M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-01-27 | $103.71M derived: 10-K 6 month − 10-Q 3 month · filed 2020-03-02 | $160.53M 10-K · filed 2020-03-02 | $310.46M derived: sum of 3 quarters · filed 2020-03-02 | $352.79M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-10-28 | $56.83M 10-Q · filed 2017-11-22 | $206.76M derived: sum of 2 quarters · filed 2018-08-30 | $249.08M 10-Q · filed 2018-11-21 | $354.83M derived: sum of 4 quarters · filed 2018-08-30 | |||
| 2017-07-29 | $149.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $192.25M 10-Q · filed 2018-08-30 | $298.00M derived: sum of 3 quarters · filed 2018-08-30 | $256.44M 10-K · filed 2020-03-02 | |||
| 2017-04-29 | $42.32M 10-Q · filed 2018-05-24 | $148.07M derived: sum of 2 quarters · filed 2018-05-24 | $106.51M 10-Q · filed 2017-05-26 | $303.27M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-01-28 | $105.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-03 | $64.19M 10-Q · filed 2017-03-03 | $260.95M derived: sum of 3 quarters · filed 2019-03-04 | $293.39M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2016-10-29 | -$41.56M 10-Q · filed 2017-11-22 | $155.20M derived: sum of 2 quarters · filed 2019-03-04 | $187.64M derived: sum of 3 quarters · filed 2019-03-04 | $263.03M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2016-07-30 | $196.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $229.20M derived: sum of 2 quarters · filed 2019-03-04 | $304.59M derived: sum of 3 quarters · filed 2019-03-04 | $275.73M 10-K · filed 2019-03-04 | $261.49M 10-K · filed 2016-08-31 | ||
| 2016-04-23 | $32.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-26 | $107.83M derived: sum of 2 quarters · filed 2017-05-26 | $78.97M 10-Q · filed 2017-05-26 | $97.29M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-01-23 | $75.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-03 | $46.53M 10-Q · filed 2017-03-03 | $64.84M derived: sum of 3 quarters · filed 2018-03-02 | $105.17M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2015-10-24 | -$28.86M 10-Q · filed 2016-11-23 | -$10.55M derived: sum of 2 quarters · filed 2018-03-02 | $29.78M derived: sum of 3 quarters · filed 2018-03-02 | $102.13M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2015-07-25 | $18.32M derived: 10-KT 12 month − 10-Q 9 month · filed 2018-03-02 | $58.65M derived: sum of 2 quarters · filed 2018-03-02 | $131.00M derived: sum of 3 quarters · filed 2018-03-02 | $141.90M 10-KT · filed 2018-03-02 | |||
| 2015-04-25 | $40.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-27 | $112.68M derived: sum of 2 quarters · filed 2016-05-27 | $123.58M 10-Q · filed 2016-05-27 | $110.28M derived: sum of 4 quarters · filed 2016-08-31 | |||
| 2015-01-24 | $72.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-26 | $83.25M 10-Q · filed 2016-02-26 | $69.95M derived: sum of 3 quarters · filed 2016-08-31 | $99.57M derived: sum of 4 quarters · filed 2016-08-31 | |||
| 2014-10-25 | $10.90M 10-Q · filed 2015-11-25 | -$2.40M derived: sum of 2 quarters · filed 2016-08-31 | $27.22M derived: sum of 3 quarters · filed 2016-08-31 | $113.78M derived: sum of 4 quarters · filed 2016-08-31 | |||
| 2014-07-26 | -$13.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-31 | $16.32M derived: sum of 2 quarters · filed 2016-08-31 | $102.88M derived: sum of 3 quarters · filed 2016-08-31 | $84.19M 10-K · filed 2016-08-31 | |||
| 2014-04-26 | $29.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-22 | $116.18M derived: sum of 2 quarters · filed 2015-05-22 | $97.49M 10-Q · filed 2015-05-22 | $112.91M derived: sum of 4 quarters · filed 2015-09-04 | |||
| 2014-01-25 | $86.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-27 | $67.87M 10-Q · filed 2015-02-27 | $83.28M derived: sum of 3 quarters · filed 2015-09-04 | $83.37M derived: sum of 4 quarters · filed 2015-09-04 | |||
| 2013-10-26 | -$18.69M 10-Q · filed 2014-11-26 | -$3.28M derived: sum of 2 quarters · filed 2015-09-04 | -$3.19M derived: sum of 3 quarters · filed 2015-09-04 | $60.34M derived: sum of 4 quarters · filed 2015-09-04 | |||
| 2013-07-27 | $15.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | $15.50M derived: sum of 2 quarters · filed 2015-09-04 | $79.03M derived: sum of 3 quarters · filed 2015-09-04 | $106.74M 10-K · filed 2015-09-04 | |||
| 2013-04-27 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-23 | $63.61M derived: sum of 2 quarters · filed 2014-05-23 | $91.33M 10-Q · filed 2014-05-23 | $88.00M derived: sum of 4 quarters · filed 2014-09-09 | |||
| 2013-01-26 | $63.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-05 | $91.24M 10-Q · filed 2014-03-05 | $87.91M derived: sum of 3 quarters · filed 2014-09-09 | $85.52M derived: sum of 4 quarters · filed 2014-09-09 | |||
| 2012-10-27 | $27.72M 10-Q · filed 2013-11-29 | $24.39M derived: sum of 2 quarters · filed 2014-09-09 | $21.99M derived: sum of 3 quarters · filed 2014-09-09 | $73.41M derived: sum of 4 quarters · filed 2014-09-09 | |||
| 2012-07-28 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-09 | -$5.73M derived: sum of 2 quarters · filed 2014-09-09 | $45.69M derived: sum of 3 quarters · filed 2014-09-09 | $65.13M 10-K · filed 2014-09-09 | |||
| 2012-04-28 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-28 | $49.02M derived: sum of 2 quarters · filed 2013-05-28 | $68.45M 10-Q · filed 2013-05-28 | $60.22M derived: sum of 4 quarters · filed 2013-09-13 | |||
| 2012-01-28 | $51.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-05 | $70.85M 10-Q · filed 2013-03-05 | $62.62M derived: sum of 3 quarters · filed 2013-09-13 | $67.15M derived: sum of 4 quarters · filed 2013-09-13 | |||
| 2011-10-29 | $19.43M 10-Q · filed 2012-11-21 | $11.20M derived: sum of 2 quarters · filed 2013-09-13 | $15.73M derived: sum of 3 quarters · filed 2013-09-13 | $44.22M derived: sum of 4 quarters · filed 2013-09-13 | |||
| 2011-07-30 | -$8.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$3.70M derived: sum of 2 quarters · filed 2013-09-13 | $24.79M derived: sum of 3 quarters · filed 2013-09-13 | $43.86M 10-K · filed 2013-09-13 | |||
| 2011-04-30 | $4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-24 | $33.02M derived: sum of 2 quarters · filed 2012-05-24 | $52.09M 10-Q · filed 2012-05-24 | ||||
| 2011-01-29 | $28.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-02 | $47.56M 10-Q · filed 2012-03-02 | |||||
| 2010-10-30 | $19.07M 10-Q · filed 2011-11-23 | ||||||
| 2010-07-31 | $54.14M 10-K · filed 2012-09-04 |
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