QUANTA SERVICES, INC. (PWR) Cash flow statement
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QUANTA SERVICES, INC. (PWR) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 29, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,453.7 | $1,095.4 | $391.7 | $1,127.6 | $563.5 | |
| Net Income | 694.9 | 451.4 | 220.6 | 315.4 | 339.4 | |
| Net Cash Flow from Investing Activities | $(443.3) | $(1,137.4) | $(221.4) | $(1,545.3) | $(1,305.1) | |
| Capital Expenditures | -268 | -231 | -220.1 | -193.6 | -142.4 | |
| Other Investing Activities | -0.1 | (-6.1) | (-8.8) | -9.2 | (-18.3) | |
| Net Cash Flow from Financing Activities | $790.3 | $183.5 | $(248.5) | $243.6 | $844.7 | |
| Common stock repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -17.2 | -16.5 | -17.2 | -15 | -15.1 | |
| Other financing activities | (52.7) | 29.5 | (33.6) | (33.2) | 4.8 | |
| Effect of Exchange Rate Changes | 8.5 | 0.7 | 5.1 | 3.3 | (2.1) | |
| Net Cash Flow | $1,809.2 | $142.2 | $(73) | $(170.9) | $100.9 | |
| Free Cash Flow | 1,185.8 | 864.5 | 171.7 | 934 | 421 | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsPurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid