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% | ||
| $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% | ||
| -$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— | —— | ||
| -$91.13M+70.0% | -$303.67M+20.3% | -$381M+47.0% | -$718.43M+11.6% | -$813.11M+25.4% | ||
| —— | —— | —— | —— | —— | ||
| $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.
