US Stock MarketDetailed Quotes

Quanta Services (PWR)

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  • 601.880
  • +14.460+2.46%
Close Apr 17 16:00 ET
  • 603.010
  • +1.130+0.19%
Post 20:01 ET
90.32BMarket Cap88.51P/E (TTM)

Quanta Services (PWR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.15%2.23B
58.36%1.13B
-23.84%563.5M
-24.43%295.71M
2.20%243.2M
32.06%2.08B
-29.05%712.02M
81.98%739.91M
207.12%391.31M
519.53%237.96M
Net income from continuing operations
12.36%1.04B
2.03%316.59M
14.65%342.84M
21.70%233.52M
18.14%148.97M
23.52%927.28M
45.26%310.29M
9.32%299.02M
15.19%191.88M
30.03%126.09M
Operating gains losses
----
----
-9.77%-2.58M
-163.43%-2.6M
-135.06%-1.5M
-90.72%2.25M
-914.86%-3.76M
-234.53%-2.35M
-6.56%4.09M
-76.89%4.26M
Depreciation and amortization
22.63%910.33M
19.30%253.68M
18.30%237.07M
30.11%211.9M
24.80%207.68M
20.94%742.32M
32.69%212.65M
31.11%200.4M
8.65%162.87M
10.36%166.41M
Deferred tax
----
----
2,149.93%79.18M
-2,001.33%-12.63M
244.53%6.89M
-318.16%-8.33M
38.22%-6.48M
-67.18%3.52M
-103.86%-601K
60.28%-4.77M
Other non cash items
435.57%79.8M
217.23%54.97M
123.48%9.95M
724.79%8.98M
173.94%5.89M
-32.53%14.9M
-47.01%17.33M
199.51%4.45M
110.65%1.09M
-295.53%-7.97M
Change In working capital
-93.51%15.98M
279.06%516.26M
-176.21%-149.85M
-3,461.41%-187.54M
-100.10%-162.88M
293.13%246.17M
-77.44%136.19M
425.68%196.64M
97.74%-5.27M
67.09%-81.4M
-Change in receivables
-521.56%-1.07B
-57.84%30.65M
-169.34%-929.71M
74.28%-87.75M
-119.18%-84.65M
81.24%-172.38M
-71.66%72.69M
37.11%-345.19M
23.76%-341.13M
346.59%441.24M
-Change in inventory
-208.08%-121.74M
-554.05%-50.92M
-53.27%-45.14M
-267.16%-22.91M
92.09%-2.77M
-1,502.31%-39.52M
70.52%11.22M
---29.45M
--13.71M
---34.99M
-Change in prepaid assets
-695.98%-240.52M
-381.35%-104.85M
-48.06%29.39M
-2,219.98%-151.29M
70.68%-13.77M
144.68%40.36M
154.77%37.27M
83.18%56.59M
93.88%-6.52M
-60.73%-46.98M
-Change in payables and accrued expense
1,149.42%654.96M
83.22%-46.78M
64.04%637.2M
-59.33%119.03M
84.43%-54.49M
-93.21%52.42M
-5,906.87%-278.84M
-18.37%388.45M
-12.44%292.68M
-940.73%-349.87M
-Change in other working capital
117.56%794.74M
134.18%688.16M
25.48%158.41M
-223.97%-44.62M
92.06%-7.21M
22.99%365.29M
-11.13%293.86M
969.65%126.24M
364.73%35.99M
-1,537.55%-90.8M
Cash from discontinued investing activities
Operating cash flow
7.15%2.23B
58.36%1.13B
-23.84%563.5M
-24.43%295.71M
2.20%243.2M
32.06%2.08B
-29.05%712.02M
81.98%739.91M
207.12%391.31M
519.53%237.96M
Investing cash flow
Cash flow from continuing investing activities
-66.98%-3.83B
-824.38%-1.55B
15.13%-1.31B
-126.95%-459.93M
-34.66%-520.62M
-131.83%-2.29B
37.47%-167.17M
-892.46%-1.54B
-157.36%-202.65M
20.88%-386.61M
Capital expenditure reported
-0.84%-609.15M
-31.71%-193.59M
32.96%-142.45M
13.07%-140.35M
-59.69%-132.76M
-38.93%-604.08M
-34.35%-146.99M
-52.00%-212.5M
-53.36%-161.46M
-3.51%-83.14M
Net PPE purchase and sale
-33.13%51.92M
19.82%12.48M
41.44%17.05M
-47.58%15.07M
-72.31%7.32M
11.96%77.64M
-51.26%10.41M
-7.42%12.05M
18.78%28.76M
145.73%26.42M
Net business purchase and sale
-75.15%-3.2B
-4,051.47%-1.27B
10.57%-1.2B
-364.19%-340.15M
-2.65%-394.26M
-177.26%-1.83B
83.03%-30.56M
-4,881.03%-1.34B
---73.28M
15.08%-384.07M
Net investment purchase and sale
-41.82%17.01M
--0
--17.01M
--0
--0
-30.84%29.24M
--0
--0
-16.83%2.67M
-31.99%26.57M
Net other investing changes
-394.37%-89.73M
-227,533.33%-95.61M
-43.02%1.29M
737.29%5.5M
-103.30%-912K
516.95%30.48M
-105.77%-42K
276.03%2.26M
174.24%657K
570.17%27.61M
Cash from discontinued investing activities
Investing cash flow
-66.98%-3.83B
-824.38%-1.55B
15.13%-1.31B
-126.95%-459.93M
-34.66%-520.62M
-131.83%-2.29B
37.47%-167.17M
-892.46%-1.54B
-157.36%-202.65M
20.88%-386.61M
Financing cash flow
Cash flow from continuing financing activities
517.16%1.27B
145.69%243.58M
-18.29%844.66M
166.12%134.39M
108.68%52.35M
-213.83%-305.64M
-324.50%-533.06M
438.66%1.03B
-317.14%-203.25M
-348.49%-603.04M
Net issuance payments of debt
1,994.55%1.74B
156.78%306.5M
-23.79%879.96M
241.41%286.41M
153.80%271.4M
-122.53%-92.07M
-363.28%-539.77M
500.83%1.15B
-282.34%-202.55M
-232.53%-504.46M
Net common stock issuance
---134.56M
--0
--0
---15.99M
---118.57M
--0
--0
--0
--0
--0
Cash dividends paid
-11.48%-60.42M
-11.93%-15.03M
-9.49%-15.07M
-12.01%-14.85M
-12.51%-15.46M
-13.49%-54.2M
-14.83%-13.43M
-19.06%-13.76M
-13.52%-13.26M
-7.24%-13.75M
Net other financing activities
-72.12%-274.32M
-337.92%-47.9M
81.13%-20.23M
-1,065.26%-121.18M
-0.20%-85.02M
-73.11%-159.37M
-54.73%20.13M
-1,812.49%-107.21M
316.64%12.55M
32.20%-84.84M
Cash from discontinued financing activities
Financing cash flow
517.16%1.27B
145.69%243.58M
-18.29%844.66M
166.12%134.39M
108.68%52.35M
-213.83%-305.64M
-324.50%-533.06M
438.66%1.03B
-317.14%-203.25M
-348.49%-603.04M
Net cash flow
Beginning cash position
-42.39%746.01M
-20.17%613.68M
-1.72%512.75M
-1.90%523.23M
-42.39%746.01M
198.94%1.3B
148.08%768.77M
41.66%521.75M
137.98%533.38M
198.94%1.3B
Current changes in cash
37.15%-326.02M
-1,578.21%-174.15M
-56.30%103.02M
-104.34%-29.82M
70.06%-225.07M
-160.69%-518.76M
-98.79%11.78M
539.77%235.75M
-110.26%-14.59M
-262.21%-751.7M
Effect of exchange rate changes
175.43%22.83M
109.54%3.3M
-118.59%-2.1M
553.45%19.34M
123.00%2.29M
-530.92%-30.27M
-400.57%-34.54M
334.06%11.27M
54.89%2.96M
-537.84%-9.96M
End cash Position
-40.64%442.82M
-40.64%442.82M
-20.17%613.68M
-1.72%512.75M
-1.90%523.23M
-42.39%746.01M
-42.39%746.01M
148.08%768.77M
41.66%521.75M
137.98%533.38M
Free cash flow
9.73%1.62B
65.30%933.97M
-20.17%421.05M
-32.41%155.36M
-28.67%110.44M
29.44%1.48B
-36.81%565.03M
97.69%527.42M
938.43%229.86M
469.40%154.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.15%2.23B58.36%1.13B-23.84%563.5M-24.43%295.71M2.20%243.2M32.06%2.08B-29.05%712.02M81.98%739.91M207.12%391.31M519.53%237.96M
Net income from continuing operations 12.36%1.04B2.03%316.59M14.65%342.84M21.70%233.52M18.14%148.97M23.52%927.28M45.26%310.29M9.32%299.02M15.19%191.88M30.03%126.09M
Operating gains losses ---------9.77%-2.58M-163.43%-2.6M-135.06%-1.5M-90.72%2.25M-914.86%-3.76M-234.53%-2.35M-6.56%4.09M-76.89%4.26M
Depreciation and amortization 22.63%910.33M19.30%253.68M18.30%237.07M30.11%211.9M24.80%207.68M20.94%742.32M32.69%212.65M31.11%200.4M8.65%162.87M10.36%166.41M
Deferred tax --------2,149.93%79.18M-2,001.33%-12.63M244.53%6.89M-318.16%-8.33M38.22%-6.48M-67.18%3.52M-103.86%-601K60.28%-4.77M
Other non cash items 435.57%79.8M217.23%54.97M123.48%9.95M724.79%8.98M173.94%5.89M-32.53%14.9M-47.01%17.33M199.51%4.45M110.65%1.09M-295.53%-7.97M
Change In working capital -93.51%15.98M279.06%516.26M-176.21%-149.85M-3,461.41%-187.54M-100.10%-162.88M293.13%246.17M-77.44%136.19M425.68%196.64M97.74%-5.27M67.09%-81.4M
-Change in receivables -521.56%-1.07B-57.84%30.65M-169.34%-929.71M74.28%-87.75M-119.18%-84.65M81.24%-172.38M-71.66%72.69M37.11%-345.19M23.76%-341.13M346.59%441.24M
-Change in inventory -208.08%-121.74M-554.05%-50.92M-53.27%-45.14M-267.16%-22.91M92.09%-2.77M-1,502.31%-39.52M70.52%11.22M---29.45M--13.71M---34.99M
-Change in prepaid assets -695.98%-240.52M-381.35%-104.85M-48.06%29.39M-2,219.98%-151.29M70.68%-13.77M144.68%40.36M154.77%37.27M83.18%56.59M93.88%-6.52M-60.73%-46.98M
-Change in payables and accrued expense 1,149.42%654.96M83.22%-46.78M64.04%637.2M-59.33%119.03M84.43%-54.49M-93.21%52.42M-5,906.87%-278.84M-18.37%388.45M-12.44%292.68M-940.73%-349.87M
-Change in other working capital 117.56%794.74M134.18%688.16M25.48%158.41M-223.97%-44.62M92.06%-7.21M22.99%365.29M-11.13%293.86M969.65%126.24M364.73%35.99M-1,537.55%-90.8M
Cash from discontinued investing activities
Operating cash flow 7.15%2.23B58.36%1.13B-23.84%563.5M-24.43%295.71M2.20%243.2M32.06%2.08B-29.05%712.02M81.98%739.91M207.12%391.31M519.53%237.96M
Investing cash flow
Cash flow from continuing investing activities -66.98%-3.83B-824.38%-1.55B15.13%-1.31B-126.95%-459.93M-34.66%-520.62M-131.83%-2.29B37.47%-167.17M-892.46%-1.54B-157.36%-202.65M20.88%-386.61M
Capital expenditure reported -0.84%-609.15M-31.71%-193.59M32.96%-142.45M13.07%-140.35M-59.69%-132.76M-38.93%-604.08M-34.35%-146.99M-52.00%-212.5M-53.36%-161.46M-3.51%-83.14M
Net PPE purchase and sale -33.13%51.92M19.82%12.48M41.44%17.05M-47.58%15.07M-72.31%7.32M11.96%77.64M-51.26%10.41M-7.42%12.05M18.78%28.76M145.73%26.42M
Net business purchase and sale -75.15%-3.2B-4,051.47%-1.27B10.57%-1.2B-364.19%-340.15M-2.65%-394.26M-177.26%-1.83B83.03%-30.56M-4,881.03%-1.34B---73.28M15.08%-384.07M
Net investment purchase and sale -41.82%17.01M--0--17.01M--0--0-30.84%29.24M--0--0-16.83%2.67M-31.99%26.57M
Net other investing changes -394.37%-89.73M-227,533.33%-95.61M-43.02%1.29M737.29%5.5M-103.30%-912K516.95%30.48M-105.77%-42K276.03%2.26M174.24%657K570.17%27.61M
Cash from discontinued investing activities
Investing cash flow -66.98%-3.83B-824.38%-1.55B15.13%-1.31B-126.95%-459.93M-34.66%-520.62M-131.83%-2.29B37.47%-167.17M-892.46%-1.54B-157.36%-202.65M20.88%-386.61M
Financing cash flow
Cash flow from continuing financing activities 517.16%1.27B145.69%243.58M-18.29%844.66M166.12%134.39M108.68%52.35M-213.83%-305.64M-324.50%-533.06M438.66%1.03B-317.14%-203.25M-348.49%-603.04M
Net issuance payments of debt 1,994.55%1.74B156.78%306.5M-23.79%879.96M241.41%286.41M153.80%271.4M-122.53%-92.07M-363.28%-539.77M500.83%1.15B-282.34%-202.55M-232.53%-504.46M
Net common stock issuance ---134.56M--0--0---15.99M---118.57M--0--0--0--0--0
Cash dividends paid -11.48%-60.42M-11.93%-15.03M-9.49%-15.07M-12.01%-14.85M-12.51%-15.46M-13.49%-54.2M-14.83%-13.43M-19.06%-13.76M-13.52%-13.26M-7.24%-13.75M
Net other financing activities -72.12%-274.32M-337.92%-47.9M81.13%-20.23M-1,065.26%-121.18M-0.20%-85.02M-73.11%-159.37M-54.73%20.13M-1,812.49%-107.21M316.64%12.55M32.20%-84.84M
Cash from discontinued financing activities
Financing cash flow 517.16%1.27B145.69%243.58M-18.29%844.66M166.12%134.39M108.68%52.35M-213.83%-305.64M-324.50%-533.06M438.66%1.03B-317.14%-203.25M-348.49%-603.04M
Net cash flow
Beginning cash position -42.39%746.01M-20.17%613.68M-1.72%512.75M-1.90%523.23M-42.39%746.01M198.94%1.3B148.08%768.77M41.66%521.75M137.98%533.38M198.94%1.3B
Current changes in cash 37.15%-326.02M-1,578.21%-174.15M-56.30%103.02M-104.34%-29.82M70.06%-225.07M-160.69%-518.76M-98.79%11.78M539.77%235.75M-110.26%-14.59M-262.21%-751.7M
Effect of exchange rate changes 175.43%22.83M109.54%3.3M-118.59%-2.1M553.45%19.34M123.00%2.29M-530.92%-30.27M-400.57%-34.54M334.06%11.27M54.89%2.96M-537.84%-9.96M
End cash Position -40.64%442.82M-40.64%442.82M-20.17%613.68M-1.72%512.75M-1.90%523.23M-42.39%746.01M-42.39%746.01M148.08%768.77M41.66%521.75M137.98%533.38M
Free cash flow 9.73%1.62B65.30%933.97M-20.17%421.05M-32.41%155.36M-28.67%110.44M29.44%1.48B-36.81%565.03M97.69%527.42M938.43%229.86M469.40%154.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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