Dycom (DY)
NYSE:DY
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Dycom (DY) Cash flow

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Dycom Cash Flow

DY's free cash flow for Q2 2025 was $-63.41M. For the 2025 fiscal year, DY's free cash flow was decreased by $94.51M and operating cash flow was $-7.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -167.29M$ 258.98M$ 164.79M$ 308.65M$ 381.78M$ 58.00M
Investing Cash Flow
$ -332.50M$ -306.16M$ -183.93M$ -151.68M$ -44.63M$ -101.22M
Financing Cash Flow
$ 197.77M$ -75.91M$ -67.43M$ 142.05M$ -383.44M$ -31.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 139.98M$ 102.89M$ 225.99M$ 312.60M$ 13.57M$ 59.87M
Income Tax Paid Supplemental Data
$ 97.32M$ 96.62M$ 6.92M$ 8.60M$ 45.33M$ -12.02M
Interest Paid Supplemental Data
$ 61.26M$ 50.68M$ 37.93M$ 22.08M$ 20.65M$ -26.66M
Issuance Of Capital Stock
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Issuance Of Debt
$ 280.25M$ -17.50M$ -17.50M$ 264.86M$ 1.09B$ 475.68M
Repayment Of Debt
$ -477.13M$ -780.50M$ -17.50M$ -330.14M$ -973.50M$ -505.63M
Free Cash Flow
$ -343.10M$ 75.72M$ -18.79M$ 156.98M$ 323.73M$ -62.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Dycom Cash Flow

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