SOLV Energy Cash Flow Statement
NASDAQ: MWHIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SOLV Energy has no annual cash flow statement on file yet, so quarterly figures are shown instead.
SOLV Energy free cash flow
In the quarter ended Jun 30, 2026, SOLV Energy generated $31.8 million of operating cash flow and spent $5.5 million on capital expenditures. That left free cash flow of $26.3 million, a free-cash-flow margin of 2.8% of revenue. SOLV Energy returned $39.6 million to shareholders through dividends, equal to 151% of free cash flow.
Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
SOLV Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Net Income | 66.83M | -27.41M | 44.63M | -502.00K |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 26.76M | 23.73M | 20.19M | 19.57M |
| Stock-Based Compensation | 14.80M | 64.87M | 1.26M | 712.00K |
| Change in Working Capital | -74.32M | -57.72M | -36.71M | 386.00K |
| Operating Cash Flow | 31.80M | 14.24M | 30.66M | 20.18M |
| Capital Expenditures | -5.52M | -10.44M | -2.54M | -2.78M |
| Investing Cash Flow | -5.52M | -10.44M | -47.53M | -13.53M |
| Dividends Paid | -39.56M | -144.84M | -23.96M | -47.84M |
| Debt Repaid | 0 | -405.20M | -1.02M | -1.01M |
| Financing Cash Flow | -47.22M | -13.77M | -28.73M | -5.60M |
| Net Change in Cash | -20.94M | -9.96M | -45.60M | 1.04M |
| Free Cash Flow | 26.28M | 3.80M | 28.13M | 17.40M |
This table shows 4 quarterly periods of SOLV Energy's cash flow statement, from Q2 2026 back to Q? 2025, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MWH's reporting calendar. What is a cash flow statement?