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 - 2025)

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

Quarterly Cash from Operations fell 20.98% to 372738000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 545714000.0 through Dec 2025, down 51.35% year-over-year, with the annual reading at 545714000.0 for FY2025, 51.35% down from the prior year.
Cash from Operations for Q4 2025 was 372738000.0 at Mastec, up from 88965000.0 in the prior quarter.
The five-year high for Cash from Operations was 490705000.0 in Q4 2023, with the low at 129977000.0 in Q2 2022.
Average Cash from Operations over 5 years is 174999350.0, with a median of 140636500.0 recorded in 2021.
The sharpest move saw Cash from Operations plummeted 241.01% in 2022, then surged 2391.78% in 2024.
Over 5 years, Cash from Operations stood at 293977000.0 in 2021, then dropped by 20.53% to 233626000.0 in 2022, then surged by 110.04% to 490705000.0 in 2023, then fell by 3.87% to 471699000.0 in 2024, then decreased by 20.98% to 372738000.0 in 2025.
According to Business Quant data, Cash from Operations over the past three periods came in at 372738000.0, 88965000.0, and 5646000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.