The cash flow of QUANTA SERVICES, INC. over the past 10 years
Chart QUANTA SERVICES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, QUANTA SERVICES, INC.'s operating cash flow was $2.23B and its capital expenditures $712.52M, leaving free cash flow of $1.52B. Free cash flow was above zero in all 10 years shown. It ranged from $65.19M in fiscal 2018 to $1.52B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $712.52M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.23B | $712.52M* | $1.52B |
| 2024ended Dec 31, 2024 | $2.08B | $604.08M | $1.48B |
| 2023ended Dec 31, 2023 | $1.58B | $434.8M | $1.14B |
| 2022ended Dec 31, 2022 | $1.13B | $427.63M | $702.68M |
| 2021ended Dec 31, 2021 | $582.39M | $385.85M | $196.54M |
| 2020ended Dec 31, 2020 | $1.12B | $260.05M | $855.92M |
| 2019ended Dec 31, 2019 | $526.55M | $261.76M | $264.79M |
| 2018ended Dec 31, 2018 | $358.79M | $293.6M | $65.19M |
| 2017ended Dec 31, 2017 | $371.89M | $244.65M | $127.24M |
| 2016ended Dec 31, 2016 | $390.75M | $212.56M | $178.19M |
Fiscal years as QUANTA SERVICES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on QUANTA SERVICES, INC.
- The revenue of QUANTA SERVICES, INC.
- The profitability of QUANTA SERVICES, INC.
- The debt of QUANTA SERVICES, INC.
- The dividends of QUANTA SERVICES, INC.
- All of QUANTA SERVICES, INC.'s financials, charted
Companies of a similar size
- MCOMoody’s Corporation
- SHWTHE SHERWIN-WILLIAMS COMPANY
- TRVTravelers Companies, Inc.
- SNPSSYNOPSYS INC
- REGNREGENERON PHARMACEUTICALS, INC.
Not investment advice. This page shows what QUANTA SERVICES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.