PWR - CIK 0001050915
The table below shows QUANTA SERVICES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.23B | $2.08B | $1.58B | $1.13B | $582.39M | $1.12B |
| Capital expenditure | $609.15M | $604.08M | $434.80M | $427.63M | $385.85M | $260.05M |
| Investing cash flow | -$3.83B | -$2.29B | -$989.65M | -$617.19M | -$2.90B | -$499.32M |
| Dividends paid | - | - | - | - | - | - |
QUANTA SERVICES, INC. reported operating cash flow of $2.23B for fiscal year 2025. That is up 7.1% from $2.08B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $218.03M (FY 2011) to $2.23B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $134.56M | $0.00 | $350.00K | $127.76M | $66.69M | $247.25M |
| Financing cash flow | $1.27B | -$305.64M | $268.50M | -$311.07M | $2.36B | -$601.37M |