| DYCOM INDUSTRIES INC (DY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-May-02 | 2025-Apr-26 | 2024-Apr-27 | 2023-Apr-29 | 2022-Apr-30 | 2021-May-01 | 2020-Apr-25 | 2019-Apr-27 | 2018-Apr-28 | 2018-Jan-27 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-23 | 2016-Jan-23 | 2015-Oct-24 | 2015-Jul-25 | 2015-Apr-25 | 2015-Jan-24 | 2014-Oct-25 | 2014-Jul-26 | |||||||||||||||||||||||||
| Fiscal Period | Q3-FY2026 | Q3-FY2025 | Q3-FY2024 | Q3-FY2023 | Q3-FY2022 | Q3-FY2021 | Q3-FY2020 | Q3-FY2019 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | |||||||||||||||||||||||||
| Operating Cash Flow | (24,586,000$) | (53,966,000$) | (37,398,000$) | (85,117,000$) | (64,915,000$) | 41,511,000$ | 85,161,000$ | (56,122,000$) | 24,577,000$ | 103,706,000$ | 56,827,000$ | 149,930,000$ | 42,322,000$ | 105,750,000$ | (41,559,000$) | 196,758,000$ | 32,444,000$ | 75,391,000$ | (28,862,000$) | 18,316,000$ | 40,329,000$ | 72,350,000$ | 10,905,000$ | (13,306,000$) | |||||||||||||||||||||||||
| Investing Cash Flow | (80,356,000$) | (68,599,000$) | (42,226,000$) | (33,608,000$) | (33,030,000$) | (28,585,000$) | (18,301,000$) | (38,406,000$) | (45,827,000$) | (27,946,000$) | (48,085,000$) | (59,311,000$) | (78,358,000$) | (32,858,000$) | (38,220,000$) | (151,082,000$) | (44,159,000$) | (48,907,000$) | (88,506,000$) | (45,629,000$) | (39,328,000$) | (19,853,000$) | (25,242,000$) | (28,955,000$) | |||||||||||||||||||||||||
| Purchases of Property and Equipment | 70,315,000$ | 79,499,000$ | 41,960,000$ | 42,920,000$ | 38,405,000$ | 31,629,000$ | 20,701,000$ | 45,768,000$ | 34,497,000$ | 31,816,000$ | 56,023,000$ | 66,011,000$ | 58,312,000$ | 36,794,000$ | 40,080,000$ | 47,290,000$ | 47,843,000$ | 50,120,000$ | 40,758,000$ | 26,172,000$ | 38,053,000$ | 20,744,000$ | 18,028,000$ | 18,551,000$ | |||||||||||||||||||||||||
| Financing Cash Flow | (65,397,000$) | 45,914,000$ | 4,677,000$ | (34,064,000$) | (27,244,000$) | 305,919,000$ | 522,272,000$ | (735,000$) | (4,833,000$) | (15,517,000$) | (22,819,000$) | (70,968,000$) | 25,902,000$ | (65,112,000$) | 67,703,000$ | (30,737,000$) | 10,876,000$ | (28,115,000$) | 117,876,000$ | 26,060,000$ | 3,113,000$ | (50,528,000$) | 10,124,000$ | 44,211,000$ | |||||||||||||||||||||||||
| End Cash Position | 538,826,000$ | 709,165,000$ | 110,109,000$ | 28,460,000$ | 16,119,000$ | 92,670,000$ | 15,269,000$ | 19,564,000$ | 26,139,000$ | 101,086,000$ | 15,665,000$ | 83,377,000$ | 71,397,000$ | 224,186,000$ | 65,285,000$ | 120,278,000$ | 185,568,000$ | 310,757,000$ | 263,701,000$ | 261,947,000$ | 330,615,000$ | 11,770,000$ | 12,036,000$ | 22,535,000$ | 643,876,000$ | 54,560,000$ | 11,837,000$ | 12,583,000$ | 33,579,000$ | 128,342,000$ | 21,513,000$ | 23,906,000$ | 57,946,000$ | 84,029,000$ | 24,531,000$ | 38,608,000$ | 19,357,000$ | 29,491,000$ | 21,711,000$ | 33,787,000$ | 19,327,000$ | 20,166,000$ | 21,797,000$ | 21,289,000$ | 22,542,000$ | 18,428,000$ | 16,459,000$ | 20,672,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (94,901,000$) | (133,465,000$) | (79,358,000$) | (128,037,000$) | (103,320,000$) | 9,882,000$ | 64,460,000$ | (101,890,000$) | (9,920,000$) | 71,890,000$ | 804,000$ | 83,919,000$ | (15,990,000$) | 68,956,000$ | (81,639,000$) | 149,468,000$ | (15,399,000$) | 25,271,000$ | (69,620,000$) | (7,856,000$) | 2,276,000$ | 51,606,000$ | (7,123,000$) | (31,857,000$) | |||||||||||||||||||||||||