Mastec MTZ
NYSE MTZ
$240.54 +8.39 (+3.61%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Mastec's (MTZ) quarterly Cash from Operations came in at $21.5 million in Q2 2026, up 280.23% year-over-year from $5.6 million in Q2 2025, and down 78.28% quarter-over-quarter from $98.9 million in Q1 2026.

Analysis

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

Mastec (MTZ) has reported Cash from Operations for 17 consecutive years, with $21.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 280.23% year-over-year to $21.5 million in Q2 2026; TTM through Jun 2026 was $582.0 million, a 30.17% decrease from a year earlier, with the FY2025 full-year figure at $545.7 million, down 51.35% from the prior year.
  • Cash from Operations was $21.5 million for Q2 2026 at Mastec, down from $98.9 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $490.7 million in Q4 2023 and troughed at -$130.0 million in Q2 2022.
  • A 5-year average of $157.1 million and a median of $112.4 million in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 241.01% in 2022 and soared 2391.78% in 2024, its largest moves.
  • Over 5 years, Cash from Operations stood at $233.6 million in 2022, then surged by 110.04% to $490.7 million in 2023, then slipped by 3.87% to $471.7 million in 2024, then declined by 20.98% to $372.7 million in 2025, then plunged by 94.24% to $21.5 million in 2026.
  • The last three Cash from Operations figures came in at $21.5 million (Q2 2026), $98.9 million (Q1 2026), and $372.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Quanta Services 97.75 Bn 97.35 Bn 1.55 Bn 1.10 Bn
2 Mastec 19.32 Bn 19.12 Bn 556.28 Mn 21.47 Mn
3 IES Holdings 13.78 Bn 13.39 Bn 340.66 Mn 108.43 Mn
4 Dycom Industries 9.22 Bn 8.51 Bn - -
5 Everus Construction 6.09 Bn 5.92 Bn 182.92 Mn 53.14 Mn
6 Myr 4.53 Bn 4.40 Bn 142.67 Mn 3.33 Mn
7 Primoris Services 4.05 Bn 3.84 Bn 82.40 Mn -8.70 Mn
8 Centuri Holdings 2.04 Bn 2.00 Bn 69.14 Mn 20.03 Mn
9 Magnitude International 225.45 Mn 223.35 Mn - -
10 Energy Services of America 211.94 Mn 197.26 Mn 14.32 Mn -2.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 21.47 Mn
Mar 31, 2026 98.85 Mn
Dec 31, 2025 372.74 Mn
Sep 30, 2025 88.97 Mn
Jun 30, 2025 5.65 Mn
Mar 31, 2025 78.37 Mn
Dec 31, 2024 471.70 Mn
Sep 30, 2024 277.73 Mn
Jun 30, 2024 264.45 Mn
Mar 31, 2024 107.75 Mn
Dec 31, 2023 490.71 Mn
Sep 30, 2023 294.48 Mn
Jun 30, 2023 -11.54 Mn
Mar 31, 2023 -86.37 Mn
Dec 31, 2022 233.63 Mn
Sep 30, 2022 117.13 Mn
Jun 30, 2022 -129.98 Mn
Mar 31, 2022 131.52 Mn
Dec 31, 2021 293.98 Mn
Sep 30, 2021 149.76 Mn