Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Mastec (MTZ) Cash from Operations (2016 - 2026)

Mastec has reported Cash from Operations over the past 17 years, most recently at 98854000.0 for Q1 2026.

Quarterly Cash from Operations rose 26.15% to 98854000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 566203000.0 through Mar 2026, down 48.16% year-over-year, with the annual reading at 545714000.0 for FY2025, 51.35% down from the prior year.
Cash from Operations was 98854000.0 for Q1 2026 at Mastec, down from 372738000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 490705000.0 in Q4 2023 and troughed at 129977000.0 in Q2 2022.
The 5-year median for Cash from Operations is 117130000.0 (2022), against an average of 165045117.65.
Year-over-year, Cash from Operations crashed 241.01% in 2022 and then skyrocketed 2391.78% in 2024.
A 5-year view of Cash from Operations shows it stood at 233626000.0 in 2022, then soared by 110.04% to 490705000.0 in 2023, then dropped by 3.87% to 471699000.0 in 2024, then fell by 20.98% to 372738000.0 in 2025, then plummeted by 73.48% to 98854000.0 in 2026.
Per Business Quant, the three most recent readings for MTZ's Cash from Operations are 98854000.0 (Q1 2026), 372738000.0 (Q4 2025), and 88965000.0 (Q3 2025).