Quanta Services, Inc.
PWRNYSEIndustrials● Active
$693.81
$-1.30(-0.19%)
Market Cap$104.1B
P/E Ratio—
52W High$788.75
52W Low$341.93
Quanta Services, Inc. (PWR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PWR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.03B | $0.93B | $0.74B | $0.51B | $0.49B |
| Depreciation & Amort. | $0.91B | $0.74B | $0.61B | $0.64B | $0.42B |
| Stock-Based Comp. | $0.18B | $0.15B | $0.13B | $0.11B | $0.09B |
| Change in Working Capital | $0.02B | $0.25B | $0.06B | ($0.23B) | ($0.46B) |
| Net Cash from Operations | $2.23B | $2.08B | $1.58B | $1.13B | $0.58B |
| Investing Activities | |||||
| Capital Expenditure | ($0.61B) | ($0.60B) | ($0.43B) | ($0.43B) | ($0.39B) |
| Purchases of Investments | ($0.15B) | $0.00B | $0.00B | ($0.08B) | $0.39B |
| Sales of Investments | $0.02B | $0.03B | $0.04B | $0.02B | $0.03B |
| Net Cash from Investing | ($3.83B) | ($2.29B) | ($0.99B) | ($0.62B) | ($2.90B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | ($0.16B) | ($0.00B) | ($0.13B) | ($0.07B) |
| Dividends Paid | ($0.06B) | ($0.05B) | ($0.05B) | ($0.04B) | ($0.03B) |
| Debt Issued / Repaid | $1.74B | ($0.09B) | $0.41B | ($0.02B) | $2.54B |
| Net Cash from Financing | $1.27B | ($0.31B) | $0.27B | ($0.31B) | $2.36B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.62B | $1.48B | $1.14B | $0.70B | $0.20B |
| FCF Margin %(computed) | 5.72% | 6.24% | 5.46% | 4.11% | 1.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Quanta Services, Inc. (PWR) Cash Flow Statement
Quanta Services, Inc. generated operating cash flow of $2.23B and free cash flow of $1.62B for 2025 — a FCF margin of 5.72%. Capital expenditure was ($0.61B).
Frequently asked questions
PWR · 4 questionsQuanta Services, Inc. generated free cash flow of $1.62B for 2025, up 9.7% year-over-year.
PWR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10