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
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Mastec (MTZ) Cash from Operations: 2010-2025

Historic Cash from Operations for Mastec (MTZ) over the last 15 years, with Sep 2025 value amounting to $89.0 million.

  • Mastec's Cash from Operations fell 67.97% 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 43.48%. This contributed to the annual value of $1.1 billion for FY2024, which is 63.20% up from last year.
  • Latest data reveals that Mastec reported Cash from Operations of $89.0 million as of Q3 2025, which was up 1,475.72% from $5.6 million recorded in Q2 2025.
  • Mastec's 5-year Cash from Operations high stood at $490.7 million for Q4 2023, and its period low was -$130.0 million during Q2 2022.
  • For the 3-year period, Mastec's Cash from Operations averaged around $180.2 million, with its median value being $107.8 million (2024).
  • As far as peak fluctuations go, Mastec's Cash from Operations crashed by 241.01% in 2022, and later spiked by 2,391.78% in 2024.
  • Mastec's Cash from Operations (Quarterly) stood at $294.0 million in 2021, then fell by 20.53% to $233.6 million in 2022, then soared by 110.04% to $490.7 million in 2023, then decreased by 3.87% to $471.7 million in 2024, then plummeted by 67.97% 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.