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Quanta Services cash flow statement

In fiscal 2025, Quanta Services's operations generated $2.23bn of cash; it spent $609m on capital projects, leaving free cash flow of $1.62bn. It returned $60.4m in dividends and $135m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations3913723595271,1165821,1301,5762,0812,2304,068
Depreciation and amortisation170184203218225256291325359412462
Stock-based pay434652529288106127151182247
Capital spending213245294262260386428435604609913
Free cash flow178127652658561977031,1411,4771,6213,156
Free cash flow after stock pay13581132137641085971,0141,3271,4392,909
Dividends paid—002329344148546066
Share buybacks0504432024767128001350

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Quanta Services's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Quanta Services.