Mastec MTZ
NYSE MTZ
$215.87 +2.20 (+1.03%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Mastec's Cash from Operations came in at $21.47 million for Q2 2026, up 280.2% from $5.65 million a year earlier but down 78.3% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Mastec reported Cash from Operations of $582.03 million, down 30.2% year-over-year; for FY2025, it came in at $545.71 million, down 51.3% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of -10.3% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $1.12 billion in FY2024 (+63.2%), $687.28 million in FY2023 (+95.1%), $352.3 million in FY2022 (-55.6%) and $793.07 million in FY2021 (-15.4%).
  • The five-year range for quarterly Cash from Operations is -$129.98 million (Q2 2022) to $490.71 million (Q4 2023).
  • Year-over-year, Cash from Operations increased in two of the last eight quarters, with growth averaging 10.3%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q2 2026 (growth of 280.2%), and the weakest in Q2 2025 (a decline of 97.9%).
  • Business Quant data shows MTZ's Cash from Operations at $98.85 million (Q1 2026), $372.74 million (Q4 2025) and $88.97 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Quanta Services 101.70 Bn 99.89 Bn 1.55 Bn 1.10 Bn
2 Ferrovial 38.65 Bn 19.25 Bn - -
3 Emcor 34.80 Bn 31.19 Bn 1.02 Bn 289.36 Mn
4 Mastec 17.34 Bn 16.24 Bn 556.28 Mn 21.47 Mn
5 Sterling Infrastructure 16.37 Bn 14.73 Bn 289.96 Mn 162.45 Mn
6 Jacobs Solutions 16.17 Bn 10.82 Bn 810.70 Mn 456.12 Mn
7 IES Holdings 13.52 Bn 12.39 Bn 340.66 Mn 108.43 Mn
8 Dycom Industries 8.20 Bn 7.33 Bn - -
9 Stantec 7.70 Bn 7.70 Bn - 85.74 Mn
10 Aecom 7.68 Bn 3.00 Bn -34.04 Mn 95.23 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
API Access

Mastec Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MTZ&period=max&api_key=YOUR_API_KEY