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Dycom (DY)
NYSE:DY
US Market

Dycom (DY) Cash flow

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Dycom Cash Flow

DY's free cash flow for Q3 2025 was $-8.79M. For the 2025 fiscal year, DY's free cash flow was decreased by $76.65M and operating cash flow was $65.79M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 258.98M$ 164.79M$ 308.65M$ 381.78M$ 58.00M
Investing Cash Flow
$ -306.16M$ -183.93M$ -151.68M$ -44.63M$ -101.22M
Financing Cash Flow
$ -75.91M$ -67.43M$ 142.01M$ -383.44M$ -31.06M
End Cash Position
$ 102.46M$ 225.99M$ 312.56M$ 13.57M$ 59.87M
Free Cash Flow
$ 40.48M$ -36.17M$ 151.61M$ 323.73M$ -62.58M
Currency in USD

Dycom Cash Flow

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