QUANTA SERVICES, INC. Cash Flow Breakdown
Cash flow breakdown shows where QUANTA SERVICES, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $2.23B came in.
- Fiscal year ended 2025-12-31: from investing, $3.83B went out.
- Fiscal year ended 2025-12-31: from financing, $1.27B came in.
- Fiscal year ended 2025-12-31: change in cash, $303.19M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $2.23B | -$3.83B | -$134.56M | -$60.42M | $0.00 | | | -$112.30M | | -$59.46M | $1.64B* | -$303.19M |
|---|
| 2024-12-31 | $2.08B | -$2.29B | $0.00 | -$54.20M | -$500.00M | | | -$155.55M | | -$3.82M | $407.93M* | -$549.03M |
|---|
| 2023-12-31 | $1.58B | -$989.65M | -$350.00K | -$47.75M | $0.00 | $0.00 | | -$119.79M | | $32.48M | $403.91M* | $861.83M |
|---|
| 2022-12-31 | $1.13B | -$617.19M | -$127.76M | -$41.06M | $0.00 | $0.00 | -$15.66M | -$82.59M | | -$36.30M | -$7.71M* | $201.33M |
|---|
| 2021-12-31 | $582.39M | -$2.90B | -$66.69M | -$34.02M | | $1.49B | $11.39M | -$64.96M | | -$11.43M | $1.04B* | $45.08M |
|---|
| 2020-12-31 | $1.12B | -$499.32M | -$247.25M | -$28.89M | | $990.13M | -$4.85M | -$25.45M | | | -$1.29B* | $17.06M |
|---|
| 2019-12-31 | $526.55M | -$617.60M | -$20.09M | -$23.24M | | $0.00 | -$28.29M | -$16.14M | $0.00 | | $265.45M* | $86.49M |
|---|
| 2018-12-31 | $358.79M | -$402.67M | -$443.15M | $0.00 | | $0.00 | $33.79M | -$15.22M | $0.00 | | $408.01M* | -$60.52M |
|---|
| 2017-12-31 | $371.89M | -$572.08M | -$50.00M | $0.00 | | | -$2.78M | -$18.54M | $25.00K | | $299.06M* | $29.36M |
|---|
| 2016-12-31 | $390.75M | -$264.38M | $0.00 | | | | -$1.96M | -$8.34M | $401.00K | | -$123.94M* | -$14.36M |
|---|
| 2015-12-31 | $628.65M | -$307.11M | -$1.61B | | | | | -$9.80M | $372.00K | $669.00K | $387.27M* | -$61.74M |
|---|
| 2014-12-31 | $247.74M | -$488.59M | -$93.48M | | | | | | $1.18M | $1.56M | $32.39M* | -$298.26M |
|---|
| 2013-12-31 | $370.56M | -$278.36M | | | | | | | $1.03M | $3.72M | -$21.40M* | $94.08M |
|---|
| 2012-12-31 | $166.84M | -$321.10M | | | | | | | $2.38M | $297.00K | -$18.03M* | $79.35M |
|---|
| 2011-12-31 | $218.03M | -$281.22M | -$149.55M | | | | | | $867.00K | $1.36M | -$11.42M* | -$223.87M |
|---|
| 2010-12-31 | $240.26M | -$254.25M | | | | | | | $534.00K | $2.16M | -$148.40M* | -$160.41M |
|---|
| 2009-12-31 | $376.90M | -$119.68M | | | | | | | $975.00K | -$1.51M | $2.02M* | $261.73M |
|---|
| 2008-12-31 | $242.50M | -$219.35M | | | | | | | $5.99M | $2.27M | | $30.82M |
|---|
| 2007-12-31 | $219.24M | -$120.57M | | | | | | | -$875.00K | $6.28M | -$84.34M* | $23.39M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.10B* | -$1.14B* | $0.00* | -$16.53M* | | | -$9.43M* | | $29.53M* | $179.94M* | |
|---|
| 2026-03-31 | $391.74M | -$221.41M | $0.00 | -$17.16M | | | -$143.52M | | -$33.60M | -$54.17M* | -$72.99M |
|---|
| 2025-12-31 | $1.13B* | -$1.55B* | $0.00* | -$15.03M* | | | -$14.69M* | | -$33.21M* | $306.50M* | |
|---|
| 2025-09-30 | $563.50M* | -$1.31B* | $0.00* | -$15.07M* | | | -$25.02M* | | $4.79M* | $879.96M* | |
|---|
| 2025-06-30 | $295.71M* | -$459.93M* | -$16.00M | -$14.85M* | | | -$1.01M* | | -$17.61M* | $183.87M* | |
|---|
| 2025-03-31 | $243.20M | -$520.62M | -$118.57M | -$15.46M | | | -$71.58M | | -$13.43M | $271.40M* | -$222.78M |
|---|
| 2024-12-31 | $712.01M* | -$167.17M* | $0.00* | -$13.43M* | | | -$14.93M* | | $35.06M* | -$539.77M* | |
|---|
| 2024-09-30 | $739.91M* | -$1.54B* | $0.00* | -$13.76M* | | | -$62.83M* | | -$44.39M* | $1.15B* | |
|---|
| 2024-06-30 | $391.31M* | -$202.65M* | $0.00* | -$13.26M* | | | -$2.09M* | | $14.64M* | -$202.55M* | |
|---|
| 2024-03-31 | $237.96M | -$386.61M | $0.00 | -$13.74M | | | -$75.71M | | -$9.13M | -$504.46M* | -$761.66M |
|---|
| 2023-12-31 | $1.00B* | -$267.33M* | -$350.00K* | -$11.69M* | | | -$6.38M* | | $55.61M* | $200.26M* | |
|---|
| 2023-09-30 | $406.59M* | -$154.96M* | $0.00 | -$11.56M* | | | -$2.65M* | | -$2.96M* | -$288.08M* | |
|---|
| 2023-06-30 | $127.41M* | -$78.74M* | $0.00 | -$11.68M* | | | -$2.08M* | | -$3.72M* | $111.08M* | |
|---|
| 2023-03-31 | $38.41M | -$488.62M | $0.00 | -$12.82M | | $175.00K | -$108.69M | | -$16.45M | $380.46M* | -$209.09M |
|---|
| 2022-12-31 | $583.13M* | -$141.44M* | -$12.65M* | -$10.06M* | $0.00* | -$61.00K* | -$3.95M* | | -$4.55M* | -$196.08M* | |
|---|
| 2022-09-30 | $343.36M | -$264.73M | -$20.80M | -$10.07M | $0.00 | $0.00 | -$2.42M | | -$10.22M* | $30.70M* | $64.97M |
|---|
| 2022-06-30 | $118.73M | -$117.95M | -$84.90M | -$10.09M | | $107.00K | -$64.96M | | | $72.38M* | -$87.47M |
|---|
| 2022-03-31 | $85.09M | -$93.07M | -$9.48M | -$10.84M | | -$15.70M | -$11.25M | | | $63.83M* | $8.95M |
|---|
| 2021-12-31 | $249.95M* | -$2.48B* | $0.00* | -$8.39M* | $0.00* | $2.02M* | -$1.82M* | | | $774.25M* | |
|---|
| 2021-09-30 | $17.88M | -$96.54M | -$17.76M | -$8.41M | $1.49B | $13.62M | -$2.64M | | | $91.34M* | $1.48B |
|---|
| 2021-06-30 | $188.95M | -$96.37M | -$29.45M | -$8.41M | | $0.00 | -$36.57M | | | -$7.32M* | $12.10M |
|---|
| 2021-03-31 | $125.61M | -$222.81M | -$19.47M | -$8.80M | | -$4.25M | -$23.92M | | | $169.43M* | $15.81M |
|---|
| 2020-12-31 | $276.09M* | -$143.02M* | -$47.25M* | -$7.35M* | $0.00* | $1.33M* | -$1.04M* | | | -$111.85M* | |
|---|
| 2020-09-30 | $114.86M | -$230.56M | $0.00 | -$7.00M | $990.13M | -$1.76M | -$830.00K | | | -$1.18B* | -$313.75M |
|---|
| 2020-06-30 | $497.48M | -$36.61M | $0.00 | -$7.16M | | -$1.62M | -$7.69M | | | -$294.17M* | $151.22M |
|---|
| 2020-03-31 | $227.55M | -$89.13M | -$200.00M | -$7.38M | | -$2.80M | -$15.89M | | | $300.00M* | $211.89M |
|---|
| 2019-12-31 | $626.80M* | -$10.47M* | $0.00* | -$5.85M* | $0.00* | -$1.21M* | -$189.00K* | | | -$523.82M* | |
|---|
| 2019-09-30 | $91.17M | -$391.80M | $0.00 | -$5.80M | $0.00 | -$11.17M | -$611.00K | | | $324.70M* | $6.39M |
|---|
| 2019-06-30 | -$108.66M | -$68.17M | -$159.00K | -$5.83M | | $7.30M | -$1.67M | | | $165.73M* | -$11.38M |
|---|
| 2019-03-31 | -$82.75M | -$147.16M | -$19.93M | -$5.75M | | -$23.22M | -$13.68M | | | $298.84M* | $6.24M |
|---|
| 2018-12-31 | $137.17M* | -$80.99M* | -$226.49M* | $0.00* | | $13.72M* | -$550.00K* | $0.00* | | $123.89M* | |
|---|
| 2018-09-30 | $39.10M | -$136.43M | -$26.75M | $0.00 | | $7.12M | -$464.00K | $0.00 | | $111.06M* | -$6.56M |
|---|
| 2018-06-30 | $156.52M | -$93.35M | -$15.99M | $0.00 | | $12.94M | -$1.58M | $0.00 | | -$40.19M* | $19.46M |
|---|
| 2018-03-31 | $25.99M | -$91.90M | -$173.91M | $0.00 | | $0.00 | -$12.62M | $0.00 | | $213.25M* | -$38.49M |
|---|
| 2017-12-31 | $197.19M* | -$6.52M* | -$50.00M* | | | $0.00* | -$409.00K* | $0.00* | | -$91.86M* | $46.75M* |
|---|
| 2017-09-30 | $173.57M | -$451.55M | $0.00 | | | $0.00 | -$329.00K | $0.00 | | $270.46M* | -$7.37M |
|---|
| 2017-06-30 | $4.83M | -$65.44M | $0.00 | | | | -$1.61M | $0.00 | | $57.20M* | -$4.92M |
|---|
| 2017-03-31 | -$3.71M | -$48.58M | $0.00 | | | | -$16.19M | $25.00K | | $60.48M* | -$6.88M |
|---|
| 2016-12-31 | $185.66M* | -$62.45M* | | | | | -$850.00K* | $41.00K* | $0.00* | -$122.57M* | -$5.18M* |
|---|
| 2016-09-30 | -$68.53M | -$59.66M | | | | | -$258.00K | $146.00K | $549.00K | $81.66M* | -$44.98M |
|---|
| 2016-06-30 | $67.81M | -$58.34M | | | | | -$1.16M | $163.00K | | -$788.00K* | $7.03M |
|---|
| 2016-03-31 | $205.81M | -$83.93M | | | | | -$6.07M | $51.00K | $0.00* | -$84.75M* | $26.54M |
|---|
| 2015-12-31 | $234.00M* | -$52.19M* | -$76.79M* | | | | | $18.00K* | $0.00* | $108.82M* | $79.58M* |
|---|
| 2015-09-30 | $108.90M | -$70.88M | -$1.18B | | | | | $0.00* | $665.00K | $140.13M* | -$16.23M |
|---|
| 2015-06-30 | $106.12M | -$91.82M | -$172.28M | | | | | $278.00K | $3.00K | $88.84M* | -$70.11M |
|---|
| 2015-03-31 | $179.63M | -$92.23M | -$182.00M | | | | | $76.00K | $1.00K | $39.69M* | -$54.98M |
|---|
| 2014-12-31 | $254.78M* | -$147.86M* | -$48.46M* | | | | | $78.00K* | $134.00K* | -$11.37M* | $46.36M* |
|---|
| 2014-09-30 | $50.35M | -$146.90M | $0.00* | | | | | $200.00K | $1.19M | $54.94M* | -$44.79M |
|---|
| 2014-06-30 | $15.86M | -$61.97M | -$45.02M | | | | | $477.00K | $121.00K | | -$84.39M |
|---|
| 2014-03-31 | -$60.53M | -$145.03M | | | | | | $424.00K | $123.00K | -$10.79M* | -$215.44M |
|---|
| 2013-12-31 | $125.46M* | $38.04M* | | | | | | $156.00K* | $926.00K* | -$9.36M* | $179.62M* |
|---|
| 2013-09-30 | $83.19M | -$134.56M | | | | | | $49.00K | $229.00K | -$2.73M* | -$53.96M |
|---|
| 2013-06-30 | $117.78M | -$116.22M | | | | | | $326.00K | $2.57M | -$3.86M* | -$3.51M |
|---|
| 2013-03-31 | $44.13M | -$65.61M | | | | | | $497.00K | | -$5.45M* | -$28.08M |
|---|
| 2012-12-31 | $175.22M* | -$57.42M* | | | | | | $812.00K* | $321.00K* | -$130.01M* | $266.49M* |
|---|
| 2012-09-30 | -$59.77M | -$70.27M | | | | | | $649.00K | -$66.00K | $79.25M* | -$44.66M |
|---|
| 2012-06-30 | $86.30M | -$119.39M | | | | | | $445.00K | -$2.87M | $35.22M* | -$4.50M |
|---|
| 2012-03-31 | -$60.22M | -$80.95M | | | | | | $479.00K | $2.91M* | | -$137.98M |
|---|
| 2011-12-31 | $125.28M* | -$64.44M* | $0.00* | | | | | $312.00K* | $138.00K* | -$5.64M* | $57.51M* |
|---|
| 2011-09-30 | $40.78M | -$96.67M | -$55.08M | | | | | $60.00K | -$303.00K | -$5.16M* | -$122.54M |
|---|
| 2011-06-30 | $56.16M | -$85.81M | -$94.47M | | | | | -$12.00K | -$484.00K | | -$122.64M |
|---|
| 2011-03-31 | -$4.19M | -$34.30M | | | | | | $507.00K | $2.01M | | -$36.20M |
|---|
| 2010-12-31 | $261.59M* | -$161.46M* | | | | | | $78.00K* | $191.00K* | -$1.25M* | $97.97M* |
|---|
| 2010-09-30 | -$54.71M | -$24.53M | | | | | | $36.00K | -$17.00K | | -$78.57M |
|---|
| 2010-06-30 | $28.54M | -$24.19M | | | | | | $230.00K | $18.00K | -$143.81M* | -$140.01M |
|---|
| 2010-03-31 | $3.63M | -$42.87M | | | | | | $190.00K | $1.97M | -$3.29M* | -$39.80M |
|---|
| 2009-12-31 | $98.31M* | $10.54M* | | | | | | $329.00K* | $84.00K* | $3.17M* | $115.59M* |
|---|
| 2009-09-30 | $107.96M | -$48.09M | | | | | | $504.00K | $115.00K | | $59.68M |
|---|
| 2009-06-30 | $59.43M | -$42.70M | | | | | | $23.00K | -$76.00K | -$1.95M* | $15.55M |
|---|
| 2009-03-31 | $111.20M | -$39.44M | | | | | | $119.00K | -$1.63M | $801.00K* | $70.91M |
|---|
| 2008-12-31 | $192.38M* | -$23.24M* | | | | | | $24.00K* | -$359.00K* | $993.00K* | $169.23M* |
|---|
| 2008-09-30 | $16.82M | -$54.54M | | | | | | $315.00K | $318.00K | | -$37.13M |
|---|
| 2008-06-30 | $18.12M | -$90.36M | | | | | | $4.24M | $1.07M* | | -$67.59M |
|---|