Mastec (MTZ) Net Cash Flow (2010 - 2026)

Mastec (MTZ) has reported Net Cash Flow for 17 consecutive years, with $42.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 127.0% year-over-year to $42.0 million in Q2 2026; TTM through Jun 2026 was $124.7 million, a 219.12% increase from a year earlier, with the FY2025 full-year figure at -$5.0 million, up 96.06% from the prior year.
• Net Cash Flow was $42.0 million for Q2 2026 at Mastec, up from -$122.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $314.9 million in Q4 2023 and troughed at -$280.1 million in Q1 2024.
• A 5-year average of -$2.3 million and a median of -$31.6 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 1565.08% in 2022 and jumped 331.08% in 2023, its largest moves.
• Over 5 years, Net Cash Flow stood at $274.5 million in 2022, then advanced by 14.72% to $314.9 million in 2023, then declined by 29.73% to $221.3 million in 2024, then decreased by 25.7% to $164.4 million in 2025, then plunged by 74.44% to $42.0 million in 2026.
• The last three Net Cash Flow figures came in at $42.0 million (Q2 2026), -$122.3 million (Q1 2026), and $164.4 million (Q4 2025), per Business Quant data.