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| Date | Value |
|---|---|
| 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 |