stockrowDycom Industries, Inc.
DY Industrials Engineering & Construction
Dycom Industries, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $5.5 billion, up 17.9% from fiscal 2025.
- Revenue
- +45.6%
- EPS
- +14.0%
- Free cash flow
- +106.5%
- Total debt
- +174.0%
Quarter to July 2026, against a year earlier
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Dycom Industries, Inc. (DY) Operating cash flow
Dycom Industries, Inc.'s operating cash flow for fiscal 2026 was $642.5M, up 84.0% from $349.1M in fiscal 2025. Over the twelve months to 31 July 2026 it was $718.1M. Over the past ten years it has ranged from $58.0M (fiscal 2020) to $642.5M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Dycom Industries, Inc. ranks 9th of 46 Engineering & Construction companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $642.5M | 84.05% |
| FY2025 | $349.1M | 34.80% |
| FY2024 | $259.0M | 57.16% |
| FY2023 | $164.8M | (46.61%) |
| FY2022 | $308.7M | (19.15%) |
| FY2021 | $381.8M | 558.25% |
| FY2020 | $58.0M | (53.39%) |
| FY2019 | $124.4M | (22.48%) |
| FY2018 | $160.5M | (37.40%) |
| FY2017 | $256.4M | (7.00%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $103.7M | — |
| Apr 2026 | −$24.6M | — |
| Jan 2026 | $419.0M | 90.43% |
| Oct 2025 | $220.0M | 283.03% |
| 39 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TPC Tutor Perini Corporation compare | $838.7M |
| DY Dycom Industries, Inc. | $718.1M |
| STRL Sterling Infrastructure, Inc. compare | $613.1M |
| GVA Granite Construction Incorporated compare | $583.6M |
| KBR KBR, Inc. compare | $382.0M |
| IESC IES Holdings, Inc. compare | $371.4M |
| ACM AECOM compare | $365.4M |
| ROAD Construction Partners, Inc. compare | $352.8M |
| FLR Fluor Corporation compare | −$287.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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