FN2 Earnings Intelligence
Quanta Services, Inc. cash flow
Quanta Services, Inc. (PWR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $229.1 | $428.5 | $1,290.2 | $742 | $439.5 | - | - |
| + Debt | $2,485.7 | $2,480 | $3,015.2 | $3,282.7 | $5,473.9 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,980.2 | $17,073.9 | $20,882.2 | $23,672.8 | $28,479.7 | $35,013.2 | $39,749.6 |
| % Growth | 15.9% | 31.5% | 22.3% | 13.4% | 20.3% | 22.9% | 13.5% |
| Gross Profit | $1,953.3 | $2,529.2 | $2,937.1 | $3,510.8 | $4,275.1 | - | - |
| % Margin | 15.0% | 14.8% | 14.1% | 14.8% | 15.0% | - | - |
| EBITDA | $919 | $1,162.7 | $1,452.8 | $1,705.8 | $2,023 | - | - |
| % Margin | 7.1% | 6.8% | 7.0% | 7.2% | 7.1% | - | - |
| Net Income | $486 | $491.2 | $744.7 | $904.8 | $1,028.4 | - | - |
| % Margin | 3.7% | 2.9% | 3.6% | 3.8% | 3.6% | - | - |
| Diluted EPS | $3.34 | $3.32 | $5.00 | $6.03 | $6.80 | $14.01 | $16.39 |
| % Growth | 8.8% | -0.6% | 50.6% | 20.6% | 12.8% | 106.1% | 17.0% |
| Operating Cash Flow | $582.4 | $1,130.3 | $1,576 | $2,081.2 | $2,230 | - | - |
| CapEx | $385.9 | $427.6 | $434.8 | $604.1 | $609.2 | - | - |
| Free Cash Flow | $196.5 | $702.7 | $1,141.1 | $1,477.1 | $1,620.8 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,980.2 | $17,073.9 | $20,882.2 | $23,672.8 | $28,479.7 | $35,013.2 | $39,749.6 |
| Gross Profit | $1,953.3 | $2,529.2 | $2,937.1 | $3,510.8 | $4,275.1 | - | - |
| EBITDA | $919 | $1,162.7 | $1,452.8 | $1,705.8 | $2,023 | - | - |
| Net Income | $486 | $491.2 | $744.7 | $904.8 | $1,028.4 | - | - |
| Diluted EPS | $3.34 | $3.32 | $5.00 | $6.03 | $6.80 | $14.01 | $16.39 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $229.1 | $428.5 | $1,290.2 | $742 | $439.5 |
| Short-term Debt | $15.7 | $0 | $535.2 | $62.7 | $763.9 |
| Long-term Debt | $2,470 | $2,480 | $2,480 | $3,220 | $4,710 |
| Total Debt | $2,485.7 | $2,480 | $3,015.2 | $3,282.7 | $5,473.9 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $582.4 | $1,130.3 | $1,576 | $2,081.2 | $2,230 |
| Capital Expenditure | $385.9 | $427.6 | $434.8 | $604.1 | $609.2 |
| Free Cash Flow | $196.5 | $702.7 | $1,141.1 | $1,477.1 | $1,620.8 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 15.9% | 31.5% | 22.3% | 13.4% | 20.3% |
| Gross Margin | 15.0% | 14.8% | 14.1% | 14.8% | 15.0% |
| EBITDA Margin | 7.1% | 6.8% | 7.0% | 7.2% | 7.1% |
| Net Margin | 3.7% | 2.9% | 3.6% | 3.8% | 3.6% |
| FCF Margin | 1.5% | 4.1% | 5.5% | 6.2% | 5.7% |
| Diluted EPS Growth | 8.8% | -0.6% | 50.6% | 20.6% | 12.8% |