Mastec (MTZ) Cash from Operations (2010 - 2026)

Mastec (MTZ) posted quarterly Cash from Operations of 21468000.0 for Q2 2026, up 280.23% year-over-year from 5646000.0 in Q2 2025, and down 78.28% quarter-over-quarter from 98854000.0 in Q1 2026.

Mastec (MTZ) Cash from Operations (2010 - 2026) Analysis & Trends

Mastec (MTZ) has reported Cash from Operations for 17 consecutive years, with 21468000.0 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Operations rose 280.23% year-over-year to 21468000.0; the TTM figure through Jun 2026 stood at 582025000.0 (down 30.17% YoY), while the FY2025 annual figure was 545714000.0, down 51.35% from the prior year.
  • Cash from Operations declined to 21468000.0 in Q2 2026 per MTZ's latest filing, from 98854000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 490705000.0 in Q4 2023 and bottomed at 129977000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 157068611.11 across 5 years, with a median of 112440000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 241.01% — and 2024, when it jumped 2391.78%.
  • Mastec's Cash from Operations stood at 233626000.0 in 2022, then jumped by 110.04% to 490705000.0 in 2023, then declined by 3.87% to 471699000.0 in 2024, then retreated by 20.98% to 372738000.0 in 2025, then plunged by 94.24% to 21468000.0 in 2026.
  • Business Quant data shows MTZ's Cash from Operations at 21468000.0 in Q2 2026, 98854000.0 in Q1 2026, and 372738000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Quanta Services 98.57 Bn 98.48 Bn 1.55 Bn 1.10 Bn
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn 1.14 Bn
3 Ferrovial 46.93 Bn 41.94 Bn - -
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn 289.36 Mn
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn 21.47 Mn
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn 165.57 Mn
7 APi 17.00 Bn 16.35 Bn 703.00 Mn 83.00 Mn
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn -484.12 Mn
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn 103.29 Mn
10 Dycom Industries 12.50 Bn 11.79 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 21.47 Mn
Jun 30, 2026 21.47 Mn
Mar 31, 2026 98.85 Mn
Mar 31, 2026 98.85 Mn
Dec 31, 2025 372.74 Mn
Dec 31, 2025 372.74 Mn
Sep 30, 2025 88.97 Mn
Sep 30, 2025 88.97 Mn
Jun 30, 2025 5.65 Mn
Jun 30, 2025 5.65 Mn
Mar 31, 2025 78.37 Mn
Mar 31, 2025 78.37 Mn
Dec 31, 2024 471.70 Mn
Dec 31, 2024 471.70 Mn
Sep 30, 2024 277.73 Mn
Sep 30, 2024 277.73 Mn
Jun 30, 2024 264.45 Mn
Jun 30, 2024 264.45 Mn
Mar 31, 2024 107.75 Mn
Mar 31, 2024 107.75 Mn