FN2 Earnings Intelligence
Quanta Services, Inc. cash flow (quarterly)
Quanta Services, Inc. (PWR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $764.1 | $520.6 | $509.5 | $610.4 | $364.8 | - | - |
| + Debt | $4,276.2 | $3,293.7 | $3,306.8 | $4,807.4 | $5,399.7 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,493.2 | $6,233.3 | $6,773 | $7,631.4 | $7,874.8 | $8,609.8 | $9,484.4 |
| % Growth | - | - | - | - | - | 27.1% | 24.3% |
| Gross Profit | $1,012.6 | $834 | $1,007.6 | $1,216.4 | $1,107.3 | - | - |
| % Margin | 15.6% | 13.4% | 14.9% | 15.9% | 14.1% | - | - |
| EBITDA | $521.1 | $337.2 | - | - | $452.1 | - | - |
| % Margin | 8.0% | 5.4% | - | - | 5.7% | - | - |
| Net Income | $293.2 | $144.3 | $229.2 | $339.4 | $220.6 | - | - |
| % Margin | 4.5% | 2.3% | 3.4% | 4.4% | 2.8% | - | - |
| Diluted EPS | $1.95 | $0.96 | $1.52 | $2.24 | $1.45 | $3.31 | $4.23 |
| % Growth | - | - | - | - | - | 117.6% | 89.0% |
| Operating Cash Flow | - | $243.2 | - | - | $391.7 | - | - |
| CapEx | - | $132.8 | - | - | $220.1 | - | - |
| Free Cash Flow | - | $110.4 | - | - | $171.7 | - | - |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,493.2 | $6,233.3 | $6,773 | $7,631.4 | $7,874.8 | $8,609.8 | $9,484.4 |
| Gross Profit | $1,012.6 | $834 | $1,007.6 | $1,216.4 | $1,107.3 | - | - |
| EBITDA | $521.1 | $337.2 | - | - | $452.1 | - | - |
| Net Income | $293.2 | $144.3 | $229.2 | $339.4 | $220.6 | - | - |
| Diluted EPS | $1.95 | $0.96 | $1.52 | $2.24 | $1.45 | $3.31 | $4.23 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $764.1 | $520.6 | $509.5 | $610.4 | $364.8 |
| Short-term Debt | $556.2 | $73.7 | $86.8 | $97.4 | $689.7 |
| Long-term Debt | $3,720 | $3,220 | $3,220 | $4,710 | $4,710 |
| Total Debt | $4,276.2 | $3,293.7 | $3,306.8 | $4,807.4 | $5,399.7 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $243.2 | - | - | $391.7 |
| Capital Expenditure | - | $132.8 | - | - | $220.1 |
| Free Cash Flow | - | $110.4 | - | - | $171.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 15.6% | 13.4% | 14.9% | 15.9% | 14.1% |
| EBITDA Margin | 8.0% | 5.4% | - | - | 5.7% |
| Net Margin | 4.5% | 2.3% | 3.4% | 4.4% | 2.8% |
| FCF Margin | - | 1.8% | - | - | 2.2% |
| Diluted EPS Growth | - | - | - | - | - |