Quanta Services, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+58.4% +$416M
$1.13B
Free Cash Flow↑+65.3% +$369M
$934M
Investing Cash Flow↓-34.7% -$134M
$-521M
Financing Cash Flow
$244M
Capex↑+31.7% +$47M
$194M
Acquisitions↑+5858.5% +$1.25B
$1.27B
Stock Buybacks
$0
Dividends Paid↑+11.9% +$2M
$15M
Stock-Based Comp↑+33.0% +$13M
$53M
Debt Issued
—
D&A↑+14.4% +$14M
$111M
Δ Working Capital
—
SBC Allocated Expense↑+33.0% +$13M
$53M