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 SecuritiesNet 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)

Historic Cash from Operations for Mastec (MTZ) over the last 17 years, with Q3 2025 value amounting to $89.0 million.

  • Mastec's Cash from Operations fell 6796.67% to $89.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $644.7 million, marking a year-over-year decrease of 4348.08%. This contributed to the annual value of $1.1 billion for FY2024, which is 6319.84% up from last year.
  • As of Q3 2025, Mastec's Cash from Operations stood at $89.0 million, which was down 6796.67% from $5.6 million recorded in Q2 2025.
  • Mastec's Cash from Operations' 5-year high stood at $490.7 million during Q4 2023, with a 5-year trough of -$130.0 million in Q2 2022.
  • Over the past 5 years, Mastec's median Cash from Operations value was $131.5 million (recorded in 2022), while the average stood at $164.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 24100.65% in 2022, then soared by 239178.44% in 2024.
  • Mastec's Cash from Operations (Quarter) stood at $294.0 million in 2021, then fell by 20.53% to $233.6 million in 2022, then surged by 110.04% to $490.7 million in 2023, then dropped by 3.87% to $471.7 million in 2024, then plummeted by 81.14% to $89.0 million in 2025.
  • Its Cash from Operations stands at $89.0 million for Q3 2025, versus $5.6 million for Q2 2025 and $78.4 million for Q1 2025.