Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mastec (MTZ) Cash from Operations (2016 - 2025)

Mastec (MTZ) has disclosed Cash from Operations for 16 consecutive years, with 372738000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 20.98% to 372738000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 545714000.0, a 51.35% decrease, with the full-year FY2025 number at 545714000.0, down 51.35% from a year prior.
  • Cash from Operations was 372738000.0 for Q4 2025 at Mastec, up from 88965000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 490705000.0 in Q4 2023 to a low of 129977000.0 in Q2 2022.
  • A 5-year average of 174999350.0 and a median of 140636500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 241.01% in 2022, then skyrocketed 2391.78% in 2024.
  • Mastec's Cash from Operations stood at 293977000.0 in 2021, then fell by 20.53% to 233626000.0 in 2022, then skyrocketed by 110.04% to 490705000.0 in 2023, then decreased by 3.87% to 471699000.0 in 2024, then dropped by 20.98% to 372738000.0 in 2025.
  • Per Business Quant, the three most recent readings for MTZ's Cash from Operations are 372738000.0 (Q4 2025), 88965000.0 (Q3 2025), and 5646000.0 (Q2 2025).