Dycom Industries Inc (DY)
138.71
-0.79
(-0.57%)
USD |
NYSE |
May 02, 14:47
Dycom Industries Cash from Operations (Quarterly): 325.09M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 325.09M |
| October 31, 2023 | -37.26M |
| July 31, 2023 | 56.27M |
| April 30, 2023 | -85.12M |
| January 31, 2023 | 246.24M |
| October 31, 2022 | -4.507M |
| July 31, 2022 | -12.03M |
| April 30, 2022 | -64.92M |
| January 31, 2022 | 145.54M |
| October 31, 2021 | 104.31M |
| July 31, 2021 | 17.30M |
| April 30, 2021 | 41.51M |
| January 31, 2021 | 102.35M |
| October 31, 2020 | 111.94M |
| July 31, 2020 | 82.32M |
| April 30, 2020 | 85.16M |
| January 31, 2020 | 191.75M |
| October 31, 2019 | -24.02M |
| July 31, 2019 | -53.62M |
| April 30, 2019 | -56.12M |
| January 31, 2019 | 142.78M |
| October 31, 2018 | -55.53M |
| July 31, 2018 | 12.61M |
| April 30, 2018 | 24.58M |
| October 31, 2017 | 56.83M |
| Date | Value |
|---|---|
| July 31, 2017 | 149.93M |
| April 30, 2017 | 42.32M |
| January 31, 2017 | 105.75M |
| October 31, 2016 | -41.56M |
| July 31, 2016 | 196.76M |
| April 30, 2016 | 32.44M |
| January 31, 2016 | 75.39M |
| October 31, 2015 | -28.86M |
| July 31, 2015 | 18.32M |
| April 30, 2015 | 40.33M |
| January 31, 2015 | 72.35M |
| October 31, 2014 | 10.90M |
| July 31, 2014 | -13.31M |
| April 30, 2014 | 29.62M |
| January 31, 2014 | 86.56M |
| October 31, 2013 | -18.69M |
| July 31, 2013 | 15.42M |
| April 30, 2013 | 0.086M |
| January 31, 2013 | 63.52M |
| October 31, 2012 | 27.72M |
| July 31, 2012 | -3.328M |
| April 30, 2012 | -2.398M |
| January 31, 2012 | 51.42M |
| October 31, 2011 | 19.43M |
| July 31, 2011 | -8.233M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-85.12M
Minimum
Apr 2023
325.09M
Maximum
Jan 2024
64.65M
Average
56.27M
Median
Jul 2023
Cash from Operations (Quarterly) Benchmarks
| MasTec Inc | 490.70M |
| Argan Inc | 24.60M |
| Ameresco Inc | -29.57M |
| EMCOR Group Inc | -- |
| MYR Group Inc | 42.62M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -52.65M |
| Cash from Financing (Quarterly) | -187.01M |
| Free Cash Flow | 40.48M |
| Free Cash Flow Per Share (Quarterly) | 9.025 |
| Free Cash Flow to Equity (Quarterly) | 425.72M |
| Free Cash Flow to Firm (Quarterly) | 273.05M |
| Free Cash Flow Yield | 0.98% |