Quanta Services (0KSR) Cash flow

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Quanta Services Cash Flow

GB:0KSR's free cash flow for Q1 2026 was $171.65M. For the 2026 fiscal year, GB:0KSR's free cash flow was decreased by $143.70M and operating cash flow was $391.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.23B	$ 2.08B	$ 1.58B	$ 1.13B	$ 582.39M
Investing Cash Flow	$ -3.83B	$ -2.29B	$ -989.65M	$ -617.19M	$ -2.90B
Financing Cash Flow	$ 1.27B	$ -305.64M	$ 268.50M	$ -311.07M	$ 2.36B
End Cash Position	$ 442.82M	$ 746.01M	$ 1.30B	$ 433.21M	$ 231.89M
Free Cash Flow	$ 1.62B	$ 1.48B	$ 1.14B	$ 701.53M	$ 195.67M

Currency in USD