The table below shows QUANTA SERVICES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating cash flow
$391.74M
$243.20M
$237.96M
-
-
$38.41M
Capital expenditure
$220.09M
$132.76M
$83.14M
-
-
$80.32M
Investing cash flow
-$221.41M
-$520.62M
-$386.61M
-
-
-$488.62M
Dividends paid
-
-
-
-
-
PWR operating cash flow (10-K history)
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.
