SOLV Energy Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?