Quanta Services, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↑+61.1% +$149M
$392M
Free Cash Flow↑+55.4% +$61M
$172M
Investing Cash Flow↑+57.5% +$299M
$-221M
Financing Cash Flow↓-574.6% -$301M
$-248M
Capex↑+65.8% +$87M
$220M
Acquisitions↓-94.2% -$371M
$23M
Stock Buybacks↓-100.0% -$119M
$0
Dividends Paid↑+11.0% +$2M
$17M
Stock-Based Comp↑+64.2% +$24M
$63M
Debt Issued
$0
D&A↑+15.5% +$15M
$113M
Δ Working Capital
—
SBC Allocated Expense↑+64.2% +$24M
$63M