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Quanta Services PWR Operating Cash Flow

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Other financials

Income statement

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Revenue$7.9B+26.3%
Gross profit$1.1B+32.8%
Operating income$338.8M+41.7%
Net income$220.6M+52.9%
EPS (diluted)$1.45+51.0%

Balance sheet

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Cash & equivalents$369.8M-29.3%
Total debt$6.4B+32.5%
Total equity$9.0B+21.3%
Total assets$25.7B+34.6%

Cash flow

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CapEx$220.1M+65.8%
Free cash flow$171.7M+55.4%

Valuation

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Market cap$107.83B+102%
Enterprise value$113.82B+97.1%
P/E97.6×+40.2×
P/S3.6×+1.4×

Profitability

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Gross margin15.1%+0.1pp
Operating margin5.7%-0.1pp
Net margin3.7%-0.1pp
FCF margin5.6%-0.2pp

Returns & leverage

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Return on equity13.4%-0.1pp
Debt / equity0.7×+0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Quanta Services in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Quanta Services’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quanta Services's operating cash flow?
Quanta Services (PWR) reported operating cash flow of $391.74M in Q1 2026.
How has Quanta Services's operating cash flow changed year-over-year?
Quanta Services's operating cash flow increased by 61.1% year-over-year, from $243.2M to $391.74M.
What is the long-term trend for Quanta Services's operating cash flow?
Over 4 years (2021 to 2025), Quanta Services's operating cash flow has grown at a 39.9% compound annual growth rate (CAGR), from $582.39M to $2.23B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.