| QUANTA SERVICES, INC. (PWR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | 391,744,000$ | 1,127,565,000$ | 563,496,000$ | 295,711,000$ | 243,198,000$ | 712,015,000$ | 739,914,000$ | 391,312,000$ | 237,955,000$ | 1,003,538,000$ | 406,592,000$ | 127,413,000$ | 38,409,000$ | 583,129,000$ | 343,362,000$ | 118,731,000$ | 85,090,000$ | 249,953,000$ | 17,876,000$ | 188,948,000$ | 125,613,000$ | 276,090,000$ | 114,859,000$ | 497,479,000$ | 227,549,000$ | 626,798,000$ | 91,167,000$ | (108,664,000$) | (82,750,000$) | 137,172,000$ | 39,104,000$ | 156,520,000$ | 25,993,000$ | 197,195,000$ | 173,567,000$ | ||||||||||||||
| Investing Cash Flow | (221,411,000$) | (1,545,288,000$) | (1,305,140,000$) | (459,925,000$) | (520,621,000$) | (167,171,000$) | (1,537,888,000$) | (202,652,000$) | (386,608,000$) | (267,326,000$) | (154,957,000$) | (78,743,000$) | (488,624,000$) | (141,445,000$) | (264,728,000$) | (117,949,000$) | (93,069,000$) | (2,482,900,000$) | (96,536,000$) | (96,371,000$) | (222,806,000$) | (143,021,000$) | (230,555,000$) | (36,614,000$) | (89,133,000$) | (10,472,000$) | (391,797,000$) | (68,171,000$) | (147,156,000$) | (80,987,000$) | (136,431,000$) | (93,354,000$) | (91,898,000$) | (6,520,000$) | (451,549,000$) | ||||||||||||||
| Purchases of Property and Equipment | 220,093,000$ | 193,594,000$ | 142,449,000$ | 140,349,000$ | 132,762,000$ | 146,985,000$ | 212,498,000$ | 161,456,000$ | 83,139,000$ | 109,406,000$ | 139,800,000$ | 105,278,000$ | 80,319,000$ | 90,161,000$ | 105,958,000$ | 121,574,000$ | 109,937,000$ | 152,856,000$ | 74,612,000$ | 74,898,000$ | 83,486,000$ | 93,015,000$ | 50,780,000$ | 48,148,000$ | 68,109,000$ | 54,117,000$ | 66,244,000$ | 72,775,000$ | 68,626,000$ | 70,860,000$ | 74,144,000$ | 81,784,000$ | 66,807,000$ | 76,373,000$ | 62,997,000$ | 58,257,000$ | 47,024,000$ | 68,131,000$ | 35,874,000$ | 60,855,000$ | 47,695,000$ | 41,001,000$ | 47,970,000$ | 62,493,000$ | 58,504,000$ | 59,630,000$ | 67,577,000$ | 61,773,000$ | |
| Financing Cash Flow | (248,460,000$) | 243,575,000$ | 844,662,000$ | 134,393,000$ | 52,354,000$ | (533,063,000$) | 1,033,725,000$ | (203,254,000$) | (603,044,000$) | 237,449,000$ | (305,243,000$) | 93,607,000$ | 242,687,000$ | (227,349,000$) | (12,806,000$) | (87,466,000$) | 16,550,000$ | 766,051,000$ | 1,563,590,000$ | (81,753,000$) | 112,989,000$ | (166,151,000$) | (198,504,000$) | (310,636,000$) | 73,926,000$ | (531,062,000$) | 307,111,000$ | 165,378,000$ | 236,260,000$ | (89,430,000$) | 90,963,000$ | (44,822,000$) | 26,719,000$ | (142,270,000$) | 270,133,000$ | ||||||||||||||
| End Cash Position | 364,761,000$ | 439,508,000$ | 610,387,000$ | 509,460,000$ | 520,561,000$ | 741,960,000$ | 764,067,000$ | 518,140,000$ | 531,056,000$ | 1,290,248,000$ | 305,355,000$ | 361,966,000$ | 217,115,000$ | 428,505,000$ | 215,395,000$ | 150,653,000$ | 238,258,000$ | 229,097,000$ | 1,696,210,000$ | 212,473,000$ | 200,218,000$ | 184,620,000$ | 216,935,000$ | 530,670,000$ | 377,205,000$ | 164,798,000$ | 80,044,000$ | 73,356,000$ | 85,423,000$ | 78,687,000$ | 113,524,000$ | 120,357,000$ | 101,736,000$ | 138,285,000$ | 91,532,000$ | 99,565,000$ | 106,514,000$ | 112,183,000$ | 117,366,000$ | 162,344,000$ | 155,315,000$ | 128,771,000$ | 49,194,000$ | 65,427,000$ | 135,534,000$ | 190,515,000$ | 144,159,000$ | 188,948,000$ | |
| Exchange Rate Effect | 5,139,000$ | 3,295,000$ | (2,095,000$) | 19,342,000$ | 2,291,000$ | (34,539,000$) | 11,270,000$ | 2,960,000$ | (9,963,000$) | 11,491,000$ | (4,815,000$) | 1,911,000$ | (1,562,000$) | 541,000$ | (856,000$) | (786,000$) | 378,000$ | (313,000$) | (549,000$) | 1,276,000$ | 11,000$ | 788,000$ | 449,000$ | 986,000$ | (449,000$) | (30,000$) | (87,000$) | 82,000$ | (118,000$) | (1,673,000$) | (199,000$) | 1,113,000$ | 691,000$ | 136,000$ | 475,000$ | 88,000$ | 1,095,000$ | ||||||||||||
| Dividends Paid | 17,161,000$ | 15,029,000$ | 15,069,000$ | 14,854,000$ | 15,464,000$ | 13,427,000$ | 13,763,000$ | 13,261,000$ | 13,745,000$ | 11,693,000$ | 11,560,000$ | 11,682,000$ | 12,817,000$ | 10,060,000$ | 10,068,000$ | 10,088,000$ | 11,380,000$ | 8,395,000$ | 9,521,000$ | 12,536,000$ | 9,927,000$ | 8,081,000$ | 7,745,000$ | 9,122,000$ | 9,347,000$ | 5,851,000$ | 5,803,000$ | 5,830,000$ | 5,752,000$ | 1,096,000$ | 1,275,000$ | 687,000$ | 980,000$ | 195,000$ | 443,000$ | 383,000$ | 980,000$ | 149,000$ | 612,000$ | 0$ | 12,412,000$ | 1,500,000$ | 2,500,000$ | 2,503,000$ | 10,926,000$ | 3,000,000$ | 6,000$ | ||
| Unlevered Free Cash Flow | 171,651,000$ | 933,971,000$ | 421,047,000$ | 155,362,000$ | 110,436,000$ | 565,030,000$ | 527,416,000$ | 229,856,000$ | 154,816,000$ | 894,132,000$ | 266,792,000$ | 22,135,000$ | (41,910,000$) | 492,968,000$ | 237,404,000$ | (2,843,000$) | (24,847,000$) | 97,097,000$ | (56,736,000$) | 114,050,000$ | 42,127,000$ | 183,075,000$ | 64,079,000$ | 449,331,000$ | 159,440,000$ | 572,681,000$ | 24,923,000$ | (181,439,000$) | (151,376,000$) | 66,312,000$ | (35,040,000$) | 74,736,000$ | (40,814,000$) | 120,822,000$ | 110,570,000$ | ||||||||||||||