Quanta Services Cash Flow Statement
PWR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Quanta Services generated $2.2B in operating cash flow and $1.6B in free cash flow in FY2025. Free cash flow margin was 5.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.0B | $904.8M | $486.0M | $445.6M | $402.0M | $293.3M | $315.0M | $200.1M | $315.0M | $200.1M | $421.3M | $315.1M | $421.3M | $155.6M | $144.4M |
| Depreciation & Amortization | - | - | $255.5M | $225.3M | $218.1M | $202.5M | $183.8M | $170.2M | - | - | $118.8M | - | - | $101.2M | - |
| Operating Cash Flow | $2.2B | $2.1B | $582.4M | $1.1B | $526.6M | $358.8M | $371.9M | $390.7M | $371.9M | $390.7M | $370.6M | $247.7M | $370.6M | $217.6M | $218.0M |
| Capital Expenditures | $609.2M | $604.1M | $385.9M | $260.1M | $261.8M | $293.6M | $244.7M | $212.6M | $244.7M | $212.6M | $221.9M | $247.2M | $221.9M | $144.0M | $162.3M |
| Free Cash Flow | $1.6B | $1.5B | $196.5M | $855.9M | $264.8M | $65.2M | $127.2M | $178.2M | $127.2M | $178.2M | $148.6M | $526.0K | $148.6M | $73.5M | $55.7M |
| Share Buybacks | $134.6M | $0 | $66.7M | $247.2M | $20.1M | $443.2M | $50.0M | $0 | $50.0M | $0 | $93.5M | $93.5M | - | $149.5M | $149.5M |
| Dividends Paid | $60.4M | $54.2M | $34.0M | $28.9M | $23.2M | $0 | $0 | - | $0 | - | - | - | - | - | - |
| FCF Margin | 5.7% | 6.2% | 1.5% | 7.6% | 2.2% | 0.6% | 1.3% | 2.3% | 1.3% | 2.3% | 2.3% | 0.0% | 2.3% | 2.0% | 1.3% |