Company / Operating Cash Flow
Dycom Industries Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$259.0M
FY2026
5-year range
$58.0M / $642.5M
FY2022-FY2026
Trend
-59.7%
vs FY2025
Sector context
#201 of 357
Industrials
What the data says
At $259M, Dycom Industries's operating cash flow ranks #201 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $58M in FY2022 to $643M in FY2025.
Based on SEC 10-K filings.
$259M in FY2026 with a 5-year CAGR of -3.4%.
Declined from $349M to $259M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- -3.4%
- 10-Year CAGR
- -
Sector benchmark
#201 of 357 in IndustrialsTop 56% of 357This company $259.0M Sector average $943.1M
▼
-72.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.4%, indicating a declining trend.
- In FY2026, operating cash flow decreased 59.7% year-over-year.
- Ranks #201 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2025.
Company context
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $259.0M | -59.7% |
| FY2025 | $642.5M | +84.0% |
| FY2024 | $349.1M | +34.8% |
| FY2023 | $259.0M | +346.5% |
| FY2022 | $58.0M | -81.2% |
| FY2021 | $308.7M | +148.0% |
| FY2020 | $124.4M | -51.5% |
| FY2019 | $256.4M | -7.0% |
| FY2018 | $275.7M | +7.5% |
| FY2017 | $256.4M | -7.0% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026