Quanta Services, Inc. (PWR)
NYSE: PWR · Real-Time Price · USD
588.36
-31.92 (-5.15%)
At close: Jul 28, 2026, 4:00 PM EDT
589.09
+0.73 (0.12%)
After-hours: Jul 28, 2026, 5:00 PM EDT
Quanta Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 231.43 | 316.59 | 342.84 | 233.52 | 148.97 | 310.29 | 299.02 | 191.88 | 126.09 | 213.61 | 273.53 | 166.58 | 96.97 | 174.14 | 156.32 | 96.16 | 85.03 | 106.3 | 175.4 | 118.97 |
Depreciation & Amortization | 265.68 | 253.68 | 237.07 | 211.9 | 207.68 | 212.65 | 200.4 | 162.87 | 166.41 | 160.27 | 152.85 | 149.9 | 150.79 | 135.36 | 140.65 | 181.9 | 186.71 | 169 | 84.39 | 84.05 |
Stock-Based Compensation | 62.63 | 52.83 | 46.9 | 44.07 | 38.15 | 39.71 | 38.23 | 37.25 | 35.33 | 32.1 | 32.6 | 34.61 | 27.45 | 27.87 | 26.65 | 28.09 | 22.99 | 24.01 | 21.64 | 23.92 |
Other Adjustments | 30.71 | 54.97 | 86.54 | 8.98 | 11.29 | 23.41 | 5.62 | 4.58 | -8.47 | 2.28 | 8 | 25.21 | 10.53 | 11.12 | 48.44 | 59.41 | -20.74 | 18.6 | -15.86 | 27.05 |
Change in Receivables | -840.65 | 30.65 | -929.71 | -87.75 | -84.65 | 72.69 | -345.19 | -341.13 | 441.24 | 256.51 | -548.84 | -447.46 | -178.94 | 25.55 | - | - | - | - | - | - |
Changes in Inventories | -76.75 | -50.92 | -45.14 | -22.91 | -2.77 | 11.22 | -29.45 | 13.71 | -34.99 | 6.58 | - | - | - | - | - | - | - | - | - | - |
Changes in Unearned Revenue | 583 | 699.63 | 157.68 | -38.92 | 6.07 | 296.42 | 129.49 | 37.42 | -89.7 | 331.87 | -25.14 | -13.95 | 0.32 | 308.84 | - | - | - | - | - | - |
Changes in Other Operating Activities | 135.7 | -163.1 | 667.32 | -37.96 | -81.54 | -244.13 | 441.79 | 284.73 | -397.95 | 8.78 | 513.6 | 228 | -68.71 | -80.41 | -28.7 | -246.83 | -188.89 | - | -247.7 | -65.04 |
Operating Cash Flow | 391.74 | 1,128 | 563.5 | 295.71 | 243.2 | 712.02 | 739.91 | 391.31 | 237.96 | 1,004 | 406.59 | 127.41 | 38.41 | 583.13 | 343.36 | 118.73 | 85.09 | 249.95 | 17.88 | 188.95 |
Operating Cash Flow Growth (YoY) | 61.08% | 58.36% | -23.84% | -24.43% | 2.20% | -29.05% | 81.98% | 207.12% | 519.53% | 72.09% | 18.41% | 7.31% | -54.86% | 133.30% | 1820.80% | -37.16% | -32.26% | -9.47% | -84.44% | -62.02% |
Capital Expenditures | -220.09 | -193.59 | -142.45 | -140.35 | -132.76 | -146.99 | -212.5 | -161.46 | -83.14 | -109.41 | -139.8 | -105.28 | -80.32 | -90.16 | -105.96 | -121.57 | -109.94 | -152.86 | -74.61 | -74.9 |
Sale of Property, Plant & Equipment | 12.77 | 12.48 | 17.05 | 15.07 | 7.32 | 10.41 | 12.05 | 28.76 | 26.42 | 21.36 | 13.02 | 24.21 | 10.75 | 20.52 | 18.22 | 16.39 | 9 | - | 16.69 | 11.72 |
Purchases of Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.06 | -0.06 | -0.27 | - | -0.2 | -0.32 |
Purchases of Investments | - | 0.3 | -0.89 | - | - | -9.26 | -66.06 | - | - | -1.03 | - | - | - | -57.46 | -3.97 | -8.33 | -8.32 | -19.54 | -5.15 | -0.34 |
Proceeds from Sale of Investments | - | 0 | 17.01 | - | - | 0 | 0 | 2.67 | 26.57 | 0 | 0 | 3.21 | 39.07 | 3.73 | - | 0.45 | 16.46 | 26.09 | 0.01 | 2.81 |
Cash Acquisitions | -22.94 | -1,269 | -1,197 | -191.84 | -394.26 | -21.3 | -1,274 | -66.73 | -384.07 | -178.98 | -20.39 | 0 | -452.25 | -17.32 | -172.96 | -4.81 | - | -2,350 | -33.26 | -35.33 |
Other Investing Activities | 8.85 | 7.76 | 1.29 | 5.5 | -0.91 | -0.04 | 2.26 | -5.9 | 27.61 | 0.73 | -1.28 | 4.74 | -5.87 | -0.76 | - | - | - | - | - | - |
Investing Cash Flow | -221.41 | -1,545 | -1,305 | -459.93 | -520.62 | -167.17 | -1,538 | -202.65 | -386.61 | -267.33 | -154.96 | -78.74 | -488.62 | -141.45 | -264.73 | -117.95 | -93.07 | -2,483 | -96.54 | -96.37 |
Short-Term Debt Issued | 16,947 | 16,195 | 20,929 | 10,421 | 5,488 | 7,978 | 4,991 | 4,151 | 2,764 | 3,839 | 4,454 | 5,454 | 4,431 | 3,888 | 2,523 | 1,520 | 1,353 | 2,191 | 1,254 | 1,056 |
Short-Term Debt Repaid | -17,001 | -15,889 | -21,538 | -10,135 | -5,217 | -8,018 | -5,075 | -4,354 | -3,268 | -3,634 | -4,743 | -5,343 | -4,050 | -4,084 | -2,492 | -1,446 | -1,301 | -1,408 | -1,142 | -1,058 |
Net Short-Term Debt Issued (Repaid) | -54.17 | 306.5 | -609.04 | 286.41 | 271.4 | -39.77 | -84.04 | -202.55 | -504.46 | 205.02 | -288.08 | 111.08 | 380.64 | -196.14 | 30.65 | 74.23 | 52.3 | 782.87 | 112.04 | -2.44 |
Long-Term Debt Issued | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | 0 | 1,487 | - |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.4 | -1.9 | -2.08 | - | -0.92 | -0.76 |
Net Long-Term Debt Issued (Repaid) | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | -2.4 | -1.9 | -2.08 | 0 | 1,487 | -0.76 |
Repurchase of Common Stock | -143.52 | -14.69 | -25.02 | -16.99 | -190.15 | -14.93 | -62.83 | -2.09 | -75.71 | -6.38 | -2.65 | -2.08 | -108.69 | 111.16 | -23.18 | -149.85 | -20.73 | -1.83 | -20.4 | -66.02 |
Net Common Stock Issued (Repurchased) | -143.52 | -14.69 | -25.02 | -16.99 | -190.15 | -14.93 | -62.83 | -2.09 | -75.71 | -6.38 | -2.65 | -2.08 | -108.69 | 111.16 | -23.18 | -149.85 | -20.73 | -1.83 | -20.4 | -66.02 |
Common Dividends Paid | -17.16 | -15.03 | -15.07 | -14.85 | -15.46 | -13.43 | -13.76 | -13.26 | -13.75 | -11.69 | -11.56 | -11.68 | -12.82 | -10.06 | -10.07 | -10.09 | -10.84 | -8.4 | -8.41 | -8.42 |
Other Financing Activities | -33.6 | -33.21 | 4.79 | -17.62 | -13.43 | -67.5 | -44.39 | 14.64 | -9.13 | 50.86 | -2.96 | -3.72 | -16.45 | -4.55 | -7.82 | 0.15 | -2.1 | - | -6.16 | -4.12 |
Financing Cash Flow | -248.46 | 243.58 | 844.66 | 134.39 | 52.35 | -533.06 | 1,034 | -203.25 | -603.04 | 237.45 | -305.24 | 93.61 | 242.69 | -227.35 | -12.81 | -87.47 | 16.55 | 766.05 | 1,564 | -81.75 |
Foreign Exchange Rate Adjustments | 5.14 | 3.3 | -2.1 | 19.34 | 2.29 | -34.54 | 11.27 | 2.96 | -9.96 | 11.49 | -4.82 | 1.91 | -1.56 | 0.54 | -0.86 | -0.79 | 0.38 | -0.31 | -0.55 | 1.28 |
Net Cash Flow | -72.99 | -170.85 | 100.92 | -10.48 | -222.78 | -22.76 | 247.02 | -11.63 | -761.66 | 985.15 | -58.42 | 144.19 | -209.09 | 214.88 | 64.97 | -87.47 | 8.95 | -1,467 | 1,484 | 12.1 |
Free Cash Flow | 171.65 | 933.97 | 421.05 | 155.36 | 110.44 | 565.03 | 527.42 | 229.86 | 154.82 | 894.13 | 266.79 | 22.14 | -41.91 | 492.97 | 237.4 | -2.84 | -24.85 | 97.1 | -56.74 | 114.05 |
Free Cash Flow Growth (YoY) | 55.43% | 65.30% | -20.17% | -32.41% | -28.67% | -36.81% | 97.69% | 938.43% | - | 81.38% | 12.38% | - | - | 407.71% | - | - | - | -46.96% | - | -74.62% |
FCF Margin | 2.18% | 11.91% | 5.52% | 2.29% | 1.77% | 8.62% | 8.12% | 4.11% | 3.08% | 15.46% | 4.75% | 0.44% | -0.95% | 11.16% | 5.32% | -0.07% | -0.63% | 2.47% | -1.69% | 3.80% |
Free Cash Flow Per Share | 1.13 | 6.16 | 2.78 | 1.03 | 0.73 | 3.75 | 3.50 | 1.53 | 1.04 | 6.00 | 1.79 | 0.15 | -0.28 | 3.34 | 1.61 | -0.02 | -0.17 | 0.66 | -0.39 | 0.79 |
Levered Free Cash Flow | 853.99 | 1,168 | 604.86 | 487.42 | 412.34 | 394.52 | 738.88 | 322.88 | -825.47 | 814.01 | 486.27 | 535.66 | 477.76 | 240.05 | 190.21 | -26.16 | 22.74 | 903.81 | 1,535 | 57.94 |
Unlevered Free Cash Flow | 993.37 | 911.59 | 1,258 | 243.14 | 185.27 | 466.59 | 867.73 | 558 | -306.29 | 636.13 | 813.44 | 455.84 | 132.54 | 457.48 | 201.59 | -40.7 | -3.02 | 139.23 | -54.31 | 64.36 |