MasTec MTZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $479.35M+13.6% | $422.01M+19.3% | $353.66M+20.9% | $292.57M+18.8% | $246.21M+23.5% | ||
| $35.31M+3.8% | $34M-0.7% | $34.25M+6.1% | $32.29M+7.8% | $29.94M-8.4% | ||
| $127.32M+10.6% | $115.16M+92.1% | $59.94M— | —— | —— | ||
| $3.95M-17.1% | $4.77M-7.5% | $5.15M-0.8% | $5.19M-5.1% | $5.47M-1.1% | ||
| —— | —— | $226.11M+298% | $56.77M— | —— | ||
| —— | —— | -$76K+99.4% | -$12.2M+42.1% | -$21.07M+20.0% | ||
| —— | —— | —— | —— | —— | ||
| -$3.52M-105% | $65.36M— | —— | —— | —— | ||
| —— | —— | $101.8M+21.6% | $83.68M+4.4% | $80.19M+12.7% | ||
| -$2.24M+16.0% | -$2.66M+30.6% | -$3.83M— | —— | —— | ||
| —— | —— | —— | $70.21M-66.6% | $210.45M-15.0% | ||
| $566.2M+3.8% | $545.71M-15.4% | $644.68M-22.6% | $833.44M-23.7% | $1.09B-2.6% | ||
| $309.49M+19.0% | $259.99M+14.0% | $228.08M+12.4% | $202.98M+18.9% | $170.68M+14.7% | ||
| $333.17M+369% | $71.04M+0.6% | $70.6M-19.0% | $87.12M+3.0% | $84.6M+5.8% | ||
| —— | —— | —— | —— | $4.15M+176% | ||
| -$5.63M-18.9% | -$4.73M+3.0% | -$4.88M-5.7% | -$4.62M-32.3% | -$3.49M+23.5% | ||
| $52.23M-7.2% | $56.3M-5.1% | $59.35M-3.7% | $61.62M-10.8% | $69.05M+4.6% | ||
| -$568.34M-113% | -$267.25M-15.2% | -$232.02M-5.6% | -$219.67M-22.5% | -$179.36M-13.9% | ||
| —— | —— | —— | $77.33M+188% | $26.84M— | ||
| $6.18B+11.5% | $5.54B+10.2% | $5.03B-0.4% | $5.05B— | —— | ||
| $164.95M+2.4% | $161.02M-3.7% | $167.25M+4.3% | $160.41M+2.1% | $157.18M+2.1% | ||
| -$22.4M+8.7% | -$24.53M+11.2% | -$27.64M+8.7% | -$30.28M+8.5% | -$33.1M-0.5% | ||
| $19.11M+240% | $5.61M+12.8% | $4.98M-0.1% | $4.98M-0.1% | $4.98M+69.2% | ||
| $41.84M-0.7% | $42.14M+140% | $17.57M-47.7% | $33.59M+34.9% | $24.9M+1.2% | ||
| -$91.13M+70.0% | -$303.67M+20.3% | -$381M+47.0% | -$718.43M+11.6% | -$813.11M+25.4% | ||
| —— | —— | —— | -$1.87M+44.2% | -$3.35M+6.0% | ||
| —— | —— | —— | —— | —— | ||
| $175.63M-0.5% | $176.47M+0.6% | $175.42M-1.8% | $178.55M0.0% | $178.53M-8.6% | ||
| $29.99M-32.4% | $44.38M+21.2% | $36.62M+6.6% | $34.35M-27.1% | $47.15M+3.8% | ||
| $3.95M-17.1% | $4.77M-7.5% | $5.15M-0.8% | $5.19M-5.1% | $5.47M-1.1% | ||
| $137.17M+4.6% | $131.19M-3.7% | $136.23M-1.2% | $137.88M-0.7% | $138.8M-0.8% | ||
| $302.95M+2.4% | $295.89M+0.3% | $294.99M-2.8% | $303.35M-9.6% | $335.56M-8.5% | ||
| —— | —— | —— | —— | —— | ||
| $16.24M-12.0% | $18.45M-4.5% | $19.32M-18.0% | $23.55M-24.1% | $31.02M+28.5% | ||
| —— | —— | —— | —— | —— | ||
| $748.15M+65.0% | $453.51M+26.8% | $357.68M— | —— | —— | ||
| -$3.52M-105% | $65.36M— | —— | —— | —— | ||
| -$2.24M+16.0% | -$2.66M+30.6% | -$3.83M— | —— | —— | ||
| -$5.63M-18.9% | -$4.73M+3.0% | -$4.88M-5.7% | -$4.62M-32.3% | -$3.49M+23.5% | ||
| $52.23M-7.2% | $56.3M-5.1% | $59.35M-3.7% | $61.62M-10.8% | $69.05M+4.6% | ||
| $164.95M+2.4% | $161.02M-3.7% | $167.25M+4.3% | $160.41M+2.1% | $157.18M+2.1% | ||
| -$25.83M+8.9% | -$28.37M-7.5% | -$26.38M+23.5% | -$34.48M+9.7% | -$38.19M-7.6% | ||
| -$22.4M+8.7% | -$24.53M+11.2% | -$27.64M+8.7% | -$30.28M+8.5% | -$33.1M-0.5% | ||
| $6.18B+11.5% | $5.54B+2.0% | $5.43B+4.2% | $5.21B+13.4% | $4.59B-12.5% | ||
| $6.44B+15.0% | $5.6B+3.6% | $5.4B+11.0% | $4.87B+29.7% | $3.75B-8.5% | ||
| $224.1M-2.4% | $229.5M-3.8% | $238.56M+3.7% | $230.12M+18.3% | $194.47M+28.8% | ||
| $29.99M-32.4% | $44.38M+21.2% | $36.62M+6.6% | $34.35M-27.1% | $47.15M+3.8% | ||
| $256.71M-10.2% | $285.73M-31.4% | $416.59M-33.9% | $630.41M-31.6% | $921.53M-5.3% | ||
| $256.71M-10.2% | $285.73M-31.4% | $416.59M-33.9% | $630.41M-31.6% | $921.53M-5.3% |
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.
