MasTec MTZ Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $145.74M+61.7% | $69.66M+465% | $153.06M+80.7% | $166.5M+58.0% | $90.13M+106% | ||
| —— | $8.25M+18.9% | $8.37M-2.9% | $9.31M+26.8% | $9.37M+33.4% | ||
| $21.47M+280% | $98.85M+26.1% | $372.74M-21.0% | $88.97M-68.0% | $5.65M-97.9% | ||
| $91.53M+43.5% | $96.77M+105% | $80.22M+66.0% | $68.7M+57.6% | $63.8M+103% | ||
| —— | $266.85M+5,540% | $46.57M+1.0% | $17.23M-48.9% | $2.52M— | ||
| -$89.91M-73.7% | -$336M-863% | -$111.92M-45.9% | -$68.67M-21.9% | -$51.75M-352% | ||
| —— | $0-100% | —— | —— | $50.48M— | ||
| —— | $1.17B+121% | $5.54B+10.2% | $0-100% | -$528.06M— | ||
| -$110.47M-0.8% | $114.85M+218% | -$96.4M+44.5% | $0+100% | -$109.58M+46.4% | ||
| $41.97M+127% | -$122.36M-126% | —— | —— | -$154.7M— | ||
| -$49.69M+14.6% | $2.09M-93.3% | $292.52M-30.9% | $20.28M-91.3% | -$58.17M-125% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MasTec generate?
- MasTec (MTZ) generated $582.0M in operating cash flow over the trailing twelve months.
- What is MasTec's free cash flow?
- After $337.2M of capital expenditures, MasTec's free cash flow was $265.2M over the trailing twelve months, down 57.9% year over year.
- Where does MasTec's cash flow data come from?
- Every line is extracted from MasTec's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
