Balance Sheet
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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Quanta Services (PWR) Cash from Operations (2016 - 2025)

Quanta Services' Cash from Operations history spans 17 years, with the latest figure at 1127565000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 58.36% year-over-year to 1127565000.0; the TTM value through Dec 2025 reached 2229970000.0, up 7.15%, while the annual FY2025 figure was 2229970000.0, 7.15% up from the prior year.
  • Cash from Operations for Q4 2025 was 1127565000.0 at Quanta Services, up from 563496000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1127565000.0 in Q4 2025 and bottomed at 17876000.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 272832000.0 (2021), against an average of 379991000.0.
  • The largest annual shift saw Cash from Operations tumbled 84.44% in 2021 before it surged 1820.8% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 249953000.0 in 2021, then soared by 133.3% to 583129000.0 in 2022, then soared by 72.1% to 1003538000.0 in 2023, then decreased by 29.05% to 712015000.0 in 2024, then skyrocketed by 58.36% to 1127565000.0 in 2025.
  • Per Business Quant, the three most recent readings for PWR's Cash from Operations are 1127565000.0 (Q4 2025), 563496000.0 (Q3 2025), and 295711000.0 (Q2 2025).