PWR
Quanta Services, Inc.
Stock
$642.51−9.28 (−1.42%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.2B | $2.2B | $2.1B | $1.6B | $1.1B | $582M | $1.1B | $527M | $359M | $372M | — | — | — | — | — | $218M | $240M | $377M | $243M | $219M |
| Capital expenditures | $787M | $609M | $604M | $435M | $428M | $386M | $260M | $262M | $294M | $245M | $213M | $210M | $247M | $222M | $209M | $162M | $144M | $165M | $186M | $128M |
| Free cash flow | $2.4B | $1.6B | $1.5B | $1.1B | $703M | $197M | $856M | $265M | $65M | $127M | — | — | — | — | — | $56M | $96M | $212M | $57M | $91M |
| Stock-based compensation | $226M | $182M | $151M | $127M | $106M | $88M | $92M | $52M | $52M | $46M | $43M | $37M | $37M | $34M | $26M | $19M | $21M | $20M | $17M | $9.4M |
| Buybacks | $0 | $135M | $0 | $350K | $128M | $67M | $247M | $20M | $443M | $50M | $0 | $1.6B | $93M | — | — | $150M | — | — | — | — |
| Dividends paid | $64M | $60M | $54M | $48M | $41M | $34M | $29M | $23M | $0 | $0 | — | — | — | — | — | — | — | — | — | — |
| Dividends per share | $0.43 | $0.41 | $0.37 | $0.33 | $0.29 | $0.25 | $0.21 | $0.17 | $0.04 | $0.00 | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 7.3% | 5.7% | 6.2% | 5.5% | 4.1% | 1.5% | 7.6% | 2.2% | 0.6% | 1.3% | — | — | — | — | — | — | — | — | — | — |