QUANTA SERVICES, INC. Operating Cash Flow
QUANTA SERVICES, INC. (PWR) reported Operating Cash Flow of $1.49 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- QUANTA SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.10B, a 270.44% increase year-over-year.
- QUANTA SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $391.74M, a 61.08% increase year-over-year.
- QUANTA SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.13B, a 58.36% increase year-over-year.
- QUANTA SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $563.50M, a 23.84% decline year-over-year.
- QUANTA SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.23B, a 7.15% increase from fiscal 2024.
- QUANTA SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.08B, a 32.06% increase from fiscal 2023.
- QUANTA SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.58B, a 39.43% increase from fiscal 2022.
- QUANTA SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.13B, a 94.08% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.49B 10-Q · filed 2026-07-30 | $2.61B derived: sum of 3 quarters · filed 2026-07-30 | $3.18B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $391.74M 10-Q · filed 2026-04-30 | $1.52B derived: sum of 2 quarters · filed 2026-04-30 | $2.08B derived: sum of 3 quarters · filed 2026-04-30 | $2.38B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.69B derived: sum of 2 quarters · filed 2026-02-19 | $1.99B derived: sum of 3 quarters · filed 2026-07-30 | $2.23B 10-K · filed 2026-02-19 |
| 2025-09-30 | $563.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $859.21M derived: sum of 2 quarters · filed 2026-07-30 | $1.10B 10-Q · filed 2025-10-30 | $1.81B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $295.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $538.91M 10-Q · filed 2026-07-30 | $1.25B derived: sum of 3 quarters · filed 2026-07-30 | $1.99B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $243.20M 10-Q · filed 2026-04-30 | $955.21M derived: sum of 2 quarters · filed 2026-04-30 | $1.70B derived: sum of 3 quarters · filed 2026-04-30 | $2.09B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $712.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.45B derived: sum of 2 quarters · filed 2026-02-19 | $1.84B derived: sum of 3 quarters · filed 2026-02-19 | $2.08B 10-K · filed 2026-02-19 |
| 2024-09-30 | $739.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.13B derived: sum of 2 quarters · filed 2025-10-30 | $1.37B 10-Q · filed 2025-10-30 | $2.37B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $391.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $629.27M 10-Q · filed 2025-07-31 | $1.63B derived: sum of 3 quarters · filed 2026-02-19 | $2.04B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $237.96M 10-Q · filed 2025-05-01 | $1.24B derived: sum of 2 quarters · filed 2026-02-19 | $1.65B derived: sum of 3 quarters · filed 2026-02-19 | $1.78B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.41B derived: sum of 2 quarters · filed 2026-02-19 | $1.54B derived: sum of 3 quarters · filed 2026-02-19 | $1.58B 10-K · filed 2026-02-19 |
| 2023-09-30 | $406.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $534.00M derived: sum of 2 quarters · filed 2024-10-31 | $572.41M 10-Q · filed 2024-10-31 | $1.16B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $127.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $165.82M 10-Q · filed 2024-08-01 | $748.95M derived: sum of 3 quarters · filed 2025-02-20 | $1.09B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $38.41M 10-Q · filed 2024-05-02 | $621.54M derived: sum of 2 quarters · filed 2025-02-20 | $964.90M derived: sum of 3 quarters · filed 2025-02-20 | $1.08B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $583.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $926.49M derived: sum of 2 quarters · filed 2025-02-20 | $1.05B derived: sum of 3 quarters · filed 2025-02-20 | $1.13B 10-K · filed 2025-02-20 |
| 2022-09-30 | $343.36M 10-Q · filed 2022-11-04 | $462.09M derived: sum of 2 quarters · filed 2022-11-04 | $547.18M 10-Q · filed 2023-11-02 | $797.14M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $118.73M 10-Q · filed 2022-08-04 | $203.82M 10-Q · filed 2023-08-03 | $453.77M derived: sum of 3 quarters · filed 2024-02-22 | $471.65M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $85.09M 10-Q · filed 2023-05-04 | $335.04M derived: sum of 2 quarters · filed 2024-02-22 | $352.92M derived: sum of 3 quarters · filed 2024-02-22 | $541.87M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $249.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $267.83M derived: sum of 2 quarters · filed 2024-02-22 | $456.78M derived: sum of 3 quarters · filed 2024-02-22 | $582.39M 10-K · filed 2024-02-22 |
| 2021-09-30 | $17.88M 10-Q · filed 2022-11-04 | $206.82M derived: sum of 2 quarters · filed 2022-11-04 | $332.44M 10-Q · filed 2022-11-04 | $608.53M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $188.95M 10-Q · filed 2022-08-04 | $314.56M 10-Q · filed 2022-08-04 | $590.65M derived: sum of 3 quarters · filed 2023-02-23 | $705.51M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $125.61M 10-Q · filed 2022-05-05 | $401.70M derived: sum of 2 quarters · filed 2023-02-23 | $516.56M derived: sum of 3 quarters · filed 2023-02-23 | $1.01B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $276.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $390.95M derived: sum of 2 quarters · filed 2023-02-23 | $888.43M derived: sum of 3 quarters · filed 2023-02-23 | $1.12B 10-K · filed 2023-02-23 |
| 2020-09-30 | $114.86M 10-Q · filed 2021-11-04 | $612.34M derived: sum of 2 quarters · filed 2021-11-04 | $839.89M 10-Q · filed 2021-11-04 | $1.47B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $497.48M 10-Q · filed 2021-08-06 | $725.03M 10-Q · filed 2021-08-06 | $1.35B derived: sum of 3 quarters · filed 2022-02-25 | $1.44B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $227.55M 10-Q · filed 2021-05-07 | $854.35M derived: sum of 2 quarters · filed 2022-02-25 | $945.51M derived: sum of 3 quarters · filed 2022-02-25 | $836.85M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $626.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $717.97M derived: sum of 2 quarters · filed 2022-02-25 | $609.30M derived: sum of 3 quarters · filed 2022-02-25 | $526.55M 10-K · filed 2022-02-25 |
| 2019-09-30 | $91.17M 10-Q · filed 2020-11-02 | -$17.50M derived: sum of 2 quarters · filed 2020-11-02 | -$100.25M 10-Q · filed 2020-11-02 | $36.92M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$108.66M 10-Q · filed 2020-08-07 | -$191.41M 10-Q · filed 2020-08-07 | -$54.24M derived: sum of 3 quarters · filed 2021-03-01 | -$15.14M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$82.75M 10-Q · filed 2020-05-08 | $54.42M derived: sum of 2 quarters · filed 2021-03-01 | $93.53M derived: sum of 3 quarters · filed 2021-03-01 | $250.05M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $137.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $176.28M derived: sum of 2 quarters · filed 2021-03-01 | $332.80M derived: sum of 3 quarters · filed 2021-03-01 | $358.79M 10-K · filed 2021-03-01 |
| 2018-09-30 | $39.10M 10-Q · filed 2019-11-01 | $195.62M derived: sum of 2 quarters · filed 2019-11-01 | $221.62M 10-Q · filed 2019-11-01 | $418.81M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $156.52M 10-Q · filed 2019-08-02 | $182.51M 10-Q · filed 2019-08-02 | $379.71M derived: sum of 3 quarters · filed 2020-02-28 | $553.27M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $25.99M 10-Q · filed 2019-05-06 | $223.19M derived: sum of 2 quarters · filed 2020-02-28 | $396.75M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $197.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $370.76M derived: sum of 2 quarters · filed 2020-02-28 | $371.89M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $173.57M 10-Q · filed 2018-11-07 | $174.70M 10-Q · filed 2018-11-07 | ||
| 2012-09-30 | -$59.77M 10-Q · filed 2012-11-07 | $26.53M derived: sum of 2 quarters · filed 2012-11-07 | -$29.71M 10-Q · filed 2012-11-07 | $91.59M derived: sum of 4 quarters · filed 2012-11-07 |
| 2012-06-30 | $86.30M 10-Q · filed 2012-08-08 | $26.08M 10-Q · filed 2012-08-08 | $151.36M derived: sum of 3 quarters · filed 2012-08-08 | $192.14M derived: sum of 4 quarters · filed 2012-11-07 |
| 2012-03-31 | -$60.22M 10-Q · filed 2012-05-09 | $65.06M derived: sum of 2 quarters · filed 2012-05-09 | $105.84M derived: sum of 3 quarters · filed 2012-11-07 | $162.00M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-12-31 | $125.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $166.06M derived: sum of 2 quarters · filed 2012-11-07 | $222.22M derived: sum of 3 quarters · filed 2012-11-07 | $218.03M 10-K · filed 2012-02-29 |
| 2011-09-30 | $40.78M 10-Q · filed 2012-11-07 | $96.94M derived: sum of 2 quarters · filed 2012-11-07 | $92.75M 10-Q · filed 2012-11-07 | $354.35M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | $56.16M 10-Q · filed 2012-08-08 | $51.97M 10-Q · filed 2012-08-08 | $313.56M derived: sum of 3 quarters · filed 2012-08-08 | $258.85M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | -$4.19M 10-Q · filed 2012-05-09 | $257.40M derived: sum of 2 quarters · filed 2012-05-09 | $202.69M derived: sum of 3 quarters · filed 2012-05-09 | $231.23M derived: sum of 4 quarters · filed 2012-05-09 |
| 2010-12-31 | $261.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $206.88M derived: sum of 2 quarters · filed 2012-02-29 | $235.42M derived: sum of 3 quarters · filed 2012-02-29 | $240.26M 10-K · filed 2012-02-29 |
| 2010-09-30 | -$54.71M 10-Q · filed 2011-11-08 | -$26.17M derived: sum of 2 quarters · filed 2011-11-08 | -$21.33M 10-Q · filed 2011-11-08 | $75.77M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $28.54M 10-Q · filed 2011-08-05 | $33.38M 10-Q · filed 2011-08-05 | $130.47M derived: sum of 3 quarters · filed 2012-02-29 | $238.43M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $3.63M 10-Q · filed 2011-05-06 | $101.94M derived: sum of 2 quarters · filed 2012-02-29 | $209.89M derived: sum of 3 quarters · filed 2012-02-29 | $269.32M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | $98.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $206.27M derived: sum of 2 quarters · filed 2012-02-29 | $265.70M derived: sum of 3 quarters · filed 2012-02-29 | $376.90M 10-K · filed 2012-02-29 |
| 2009-09-30 | $107.96M 10-Q · filed 2010-11-09 | $167.39M derived: sum of 2 quarters · filed 2010-11-09 | $278.59M 10-Q · filed 2010-11-09 | $470.97M derived: sum of 4 quarters · filed 2011-03-01 |
| 2009-06-30 | $59.43M 10-Q · filed 2010-08-09 | $170.63M 10-Q · filed 2010-08-09 | $363.01M derived: sum of 3 quarters · filed 2011-03-01 | $379.83M derived: sum of 4 quarters · filed 2011-03-01 |
| 2009-03-31 | $111.20M 10-Q · filed 2010-05-10 | $303.58M derived: sum of 2 quarters · filed 2011-03-01 | $320.40M derived: sum of 3 quarters · filed 2011-03-01 | $338.52M derived: sum of 4 quarters · filed 2011-03-01 |
| 2008-12-31 | $192.38M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $209.20M derived: sum of 2 quarters · filed 2011-03-01 | $227.31M derived: sum of 3 quarters · filed 2011-03-01 | $242.50M 10-K · filed 2011-03-01 |
| 2008-09-30 | $16.82M 10-Q · filed 2009-11-09 | $34.93M derived: sum of 2 quarters · filed 2009-11-09 | $50.12M 10-Q · filed 2009-11-09 | |
| 2008-06-30 | $18.12M 10-Q · filed 2009-08-10 | $33.30M 10-Q · filed 2009-08-10 | ||
| 2007-12-31 | $219.24M 10-K · filed 2010-03-01 |
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