Dycom Industries Inc (DY) — Free Cash Flow Generation Index
Dycom Industries Inc (DY) has a Free Cash Flow Generation Index of 0.87x as of January 2026. Free cash flow of $364.61 Million represents 1% of operating cash flow ($419.00 Million). Read DY current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dycom Industries Inc Free Cash Flow Generation Index (1989–2026)
Historical FCF Generation Index trend for Dycom Industries Inc across 37 annual periods. Explore DY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dycom Industries Inc (1989–2026)
Year-by-year Free Cash Flow Generation Index for Dycom Industries Inc. For the full company profile including market capitalisation, see market value of Dycom Industries Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.63x | $401.71 Million | $642.50 Million | $240.79 Million | ▲ +121.3% |
| 2025 | 0.28x | $98.64 Million | $349.10 Million | $250.46 Million | ▲ +80.8% |
| 2024 | 0.16x | $40.48 Million | $258.98 Million | $218.49 Million | ▲ +171.2% |
| 2023 | -0.22x | $-36.17 Million | $164.79 Million | $200.96 Million | ▼ -144.7% |
| 2022 | 0.49x | $151.61 Million | $308.65 Million | $157.04 Million | ▼ -42.1% |
| 2021 | 0.85x | $323.73 Million | $381.78 Million | $58.05 Million | ▲ +178.6% |
| 2020 | -1.08x | $-62.58 Million | $58.00 Million | $120.57 Million | ▼ -231.4% |
| 2019 | -0.33x | $-40.52 Million | $124.45 Million | $164.96 Million | ▼ -251.1% |
| 2018 | 0.22x | $55.25 Million | $256.44 Million | $201.20 Million | ▲ +0.0% |
| 2017 | 0.22x | $55.25 Million | $256.44 Million | $201.20 Million | ▼ -21.4% |
| 2016 | 0.27x | $38.90 Million | $141.90 Million | $103.00 Million | ▲ +566.2% |
| 2015 | -0.06x | $-4.95 Million | $84.19 Million | $89.14 Million | ▼ -114.9% |
| 2014 | 0.39x | $42.09 Million | $106.74 Million | $64.65 Million | ▲ +305.7% |
| 2013 | -0.19x | $-12.49 Million | $65.12 Million | $77.61 Million | ▲ +52.2% |
| 2012 | -0.40x | $-17.60 Million | $43.86 Million | $61.46 Million | ▼ -1654.9% |
| 2011 | -0.02x | $-1.24 Million | $54.14 Million | $55.38 Million | ▼ -103.0% |
| 2010 | 0.76x | $96.11 Million | $126.64 Million | $30.53 Million | ▲ +0.0% |
| 2009 | 0.76x | $96.11 Million | $126.64 Million | $30.53 Million | ▲ +162.6% |
| 2008 | 0.29x | $31.34 Million | $108.46 Million | $77.12 Million | ▼ -34.5% |
| 2007 | 0.44x | $45.13 Million | $102.27 Million | $57.14 Million | ▲ +68.6% |
| 2006 | 0.26x | $22.89 Million | $87.43 Million | $64.54 Million | ▼ -63.2% |
| 2005 | 0.71x | $88.24 Million | $124.13 Million | $35.88 Million | ▲ +207.0% |
| 2004 | 0.23x | $5.85 Million | $25.26 Million | $19.41 Million | ▲ +3.6% |
| 2003 | 0.22x | $5.59 Million | $25.00 Million | $19.41 Million | ▼ -68.6% |
| 2002 | 0.71x | $94.82 Million | $133.23 Million | $38.41 Million | ▲ +51.1% |
| 2001 | 0.47x | $35.80 Million | $76.00 Million | $40.20 Million | ▲ +139.9% |
| 2000 | -1.18x | $-44.00 Million | $37.30 Million | $81.30 Million | ▼ -496.7% |
| 1999 | 0.30x | $9.10 Million | $30.60 Million | $21.50 Million | ▲ +214.2% |
| 1998 | -0.26x | $-2.50 Million | $9.60 Million | $12.10 Million | ▼ -178.8% |
| 1997 | 0.33x | $3.80 Million | $11.50 Million | $7.70 Million | ▼ -5.0% |
| 1996 | 0.35x | $3.20 Million | $9.20 Million | $6.00 Million | ▲ +0.0% |
| 1995 | 0.35x | $3.20 Million | $9.20 Million | $6.00 Million | ▲ +621.7% |
| 1994 | -0.07x | $-300.00K | $4.50 Million | $4.80 Million | ▼ -103.3% |
| 1993 | 2.00x | $13.80 Million | $6.90 Million | $6.90 Million | ▲ +342.9% |
| 1992 | 0.45x | $4.20 Million | $9.30 Million | $5.10 Million | ▼ -31.9% |
| 1991 | 0.66x | $13.60 Million | $20.50 Million | $6.90 Million | ▼ -33.7% |
| 1989 | 1.00x | $10.30 Million | $10.30 Million | $0.00 | — |