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Quanta Services Inc (PWR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Quanta Services Inc–Sep 30 2025 offers a view into how Sep 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income2,764.79
Depreciation & amortization350.82
Amortization of Other Assets497.97
Other non-cash charges0.00
Asset Impairment Charges36.20
Provision For Loan Losses Expensed-1.96
Increase (Decrease) in Inventories109.83
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation193.94
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Non Cash Portion Of Loss On Early Extinguishment Of Debt-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings-
Increase Decrease In Contract With Customer Asset-94.77
Cash Distributions Net Of Equity Earnings-
Increase Decrease In Contract With Customer Liability583.00
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable4,576.79
Accounts payable0.00
Accrued liabilities0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets135.71
Other Working Capital83.24
Other Noncash Income (Expense)0.00
Other net31.06
Payments for (Proceeds from) Other Operating Activities-5,837.45
Discontinued operations0.00
Net Cash flow from Operating Activities2,940.93
Investing Activities
Capital Expenditures-719.01
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Cash Paid For Non Compete-
Cash Paid For Other Intangibles-
Proceeds From Sale Of Property Plant And Equipment And Insurance Settlement12.77
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-49.96
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,095.82
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities14.81
Other Net47.83
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,802.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings44,046.57
Long-term debt - repayments-43,031.64
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-231.43
Other net-7.25
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-50.90
Net Cash Flow from Financing Activities725.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,221.92
Total Cash Flow1,878.47
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About Quanta Services Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: pwr-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001050915-26-000041

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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