MasTec MTZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.66M-54.5% | $153.06M-8.1% | $166.5M+84.7% | $90.13M+631% | $12.33M-85.4% | ||
| $8.25M-1.5% | $8.37M-10.1% | $9.31M-0.6% | $9.37M+35.0% | $6.94M-19.5% | ||
| $98.85M-73.5% | $372.74M+319% | $88.97M+1,476% | $5.65M-92.8% | $78.37M-83.4% | ||
| $96.77M+20.6% | $80.22M+16.8% | $68.7M+7.7% | $63.8M+35.0% | $47.26M-2.2% | ||
| $266.85M+473% | $46.57M+170% | $17.23M+585% | $2.52M-46.8% | $4.73M-89.7% | ||
| -$336M-200% | -$111.92M-63.0% | -$68.67M-32.7% | -$51.75M-48.3% | -$34.91M+54.5% | ||
| $0— | —— | —— | $50.48M+88.1% | $26.84M— | ||
| $1.17B-78.9% | $5.54B— | $0+100% | -$528.06M-200% | $528.06M-89.5% | ||
| $114.85M+219% | -$96.4M— | $0+100% | -$109.58M-12.2% | -$97.69M+43.8% | ||
| -$122.36M— | —— | —— | -$154.7M-186% | -$54.15M— | ||
| $2.09M-99.3% | $292.52M+1,343% | $20.28M+135% | -$58.17M-287% | $31.1M-92.7% |
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 $566.2M in operating cash flow over the trailing twelve months.
- What is MasTec's free cash flow?
- After $309.5M of capital expenditures, MasTec's free cash flow was $256.7M over the trailing twelve months, down 72.1% 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.
