Quanta Services Quarterly Cash Flow Statement
NYSE: PWRIndustrialsEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Quanta Services free cash flow
In the quarter ended Jun 30, 2026, Quanta Services generated $1.10 billion of operating cash flow and spent $231.0 million on capital expenditures. That left free cash flow of $864.5 million, a free-cash-flow margin of 9.0% of revenue. Free cash flow was up 456.4% from the prior year's $155.4 million.
Quanta Services returned $16.5 million to shareholders through dividends, equal to 2% of free cash flow. Free cash flow covered dividend payments 52.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Quanta Services cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 459.58M | 231.43M | 316.59M | 342.84M | 233.52M | 148.97M | 310.29M | 299.02M | 191.88M | 126.09M | 213.61M | 273.52M |
| Net Income growth (YoY) | +96.80% | +55.36% | +2.03% | +14.65% | +21.70% | +18.14% | +45.26% | +9.32% | +15.19% | +30.03% | +22.67% | +74.98% |
| Depreciation & Amortization | 117.14M | 113.29M | 110.82M | 103.88M | 98.72M | 98.11M | 96.84M | 89.98M | 83.65M | 88.89M | 85.04M | 81.49M |
| Stock-Based Compensation | 63.38M | 62.63M | 52.83M | 46.90M | 44.07M | 38.15M | 39.71M | 38.23M | 37.25M | 35.33M | 32.10M | 32.60M |
| Change in Working Capital | 101.94M | 580.90M | 543.86M | 141.93M | -213.12M | -10.47M | 344.90M | 156.62M | 44.61M | -171.67M | 353.07M | 5.75M |
| Operating Cash Flow | 1.10B | 391.74M | 1.13B | 563.50M | 295.71M | 243.20M | 712.01M | 739.91M | 391.31M | 237.96M | 1.00B | 406.59M |
| Capital Expenditures | -230.96M | -220.09M | -193.59M | -142.45M | -140.35M | -132.76M | -146.99M | -212.50M | -161.46M | -83.14M | -109.41M | -139.80M |
| Investing Cash Flow | -1.14B | -221.41M | -1.55B | -1.31B | -459.93M | -520.62M | -167.17M | -1.54B | -202.65M | -386.61M | -267.33M | -154.96M |
| Dividends Paid | -16.53M | -17.16M | -15.03M | -15.07M | -14.85M | -15.46M | -13.43M | -13.76M | -13.26M | -13.74M | -11.69M | -11.56M |
| Share Repurchases | 0 | 0 | 0 | 0 | -16.00M | -118.57M | 0 | 0 | 0 | 0 | -350.00K | 0 |
| Financing Cash Flow | 183.51M | -248.46M | 243.57M | 844.66M | 134.39M | 52.35M | -533.06M | 1.03B | -203.25M | -603.04M | 237.45M | -305.24M |
| Net Change in Cash | 142.23M | -72.99M | -170.85M | 100.92M | -10.48M | -222.78M | -22.76M | 247.02M | -11.63M | -761.66M | 985.15M | -58.42M |
| Free Cash Flow | 864.49M | 171.65M | 933.97M | 421.05M | 155.36M | 110.44M | 565.03M | 527.42M | 229.86M | 154.82M | 894.13M | 266.79M |
This table shows 12 quarterly periods of Quanta Services's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PWR's reporting calendar. What is a cash flow statement?