MasTec MTZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.66M+465% | $153.06M+80.7% | $166.5M+58.0% | $90.13M+106% | $12.33M+136% | ||
| $8.25M+18.9% | $8.37M-2.9% | $9.31M+26.8% | $9.37M+33.4% | $6.94M-28.2% | ||
| -$1.45M+89.3% | $31.13M+229% | $110.25M— | -$12.61M+40.5% | -$13.62M+69.1% | ||
| $384K-67.9% | $1.04M-27.0% | $1.18M-3.4% | $1.35M-17.0% | $1.2M-5.0% | ||
| -$4.81M+87.1% | —— | $263.66M+180% | $78.4M— | -$37.25M+50.7% | ||
| $4.77M+853% | —— | $3.49M+140% | $4.67M+211% | -$634K+89.3% | ||
| $55.27M+148% | —— | $175.51M— | $254.74M— | -$114.22M+63.8% | ||
| -$51.2M-390% | $9.74M— | $37.94M+404% | $0+100% | $17.68M+153% | ||
| $22.06M+514% | —— | $17.32M+2,278% | $582K+120% | $3.6M+166% | ||
| $1.14M+59.3% | -$1.56M+42.9% | -$1.23M— | -$588K+92.4% | $717K+114% | ||
| $28.08M-8.4% | -$2.04M-109% | —— | -$68.2M-195% | $30.65M-54.7% | ||
| $98.85M+26.1% | $372.74M-21.0% | $88.97M-68.0% | $5.65M-97.9% | $78.37M-27.3% | ||
| $96.77M+105% | $80.22M+66.0% | $68.7M+57.6% | $63.8M+103% | $47.26M+86.0% | ||
| $266.85M+5,540% | $46.57M+1.0% | $17.23M-48.9% | $2.52M— | $4.73M+7,656% | ||
| $16.36M+517% | $1.1M— | —— | —— | $2.65M— | ||
| -$1.48M-154% | -$806K+15.4% | -$1.56M-20.1% | -$1.78M-173% | -$582K+64.8% | ||
| $9.78M-29.4% | $13.96M-17.9% | $15.68M-12.6% | $12.8M-36.7% | $13.86M+27.7% | ||
| -$336M-863% | -$111.92M-45.9% | -$68.67M-21.9% | -$51.75M-352% | -$34.91M-168% | ||
| $0-100% | —— | —— | $50.48M— | $26.84M— | ||
| $1.17B+121% | $5.54B+10.2% | $0-100% | -$528.06M— | $528.06M-55.5% | ||
| $43.84M+9.8% | $34.47M-15.3% | $48.87M+16.3% | $37.77M+9.4% | $39.92M+8.8% | ||
| -$4.87M+30.4% | -$6.34M+32.9% | -$8.23M+24.3% | -$2.97M+48.7% | -$6.99M-2.3% | ||
| $18.26M+283% | $781K+439% | $34K-15.0% | $34K-8.1% | $4.76M+74.8% | ||
| $0-100% | $24.66M+28,243% | $5.61M-74.1% | $11.57M+303% | $302K— | ||
| $114.85M+218% | -$96.4M+44.5% | $0+100% | -$109.58M+46.4% | -$97.69M+73.9% | ||
| -$61K-176% | $189K+107% | —— | $985K+299% | $80K+161% | ||
| -$122.36M-126% | —— | —— | -$154.7M— | -$54.15M+80.7% | ||
| $44.18M-1.9% | $45.41M+2.4% | $43.22M-6.7% | $42.81M0.0% | $45.02M-27.2% | ||
| -$16.46M-694% | $7.76M— | $2.71M+520% | $35.99M-26.2% | -$2.07M+45.3% | ||
| $384K-67.9% | $1.04M-27.0% | $1.18M-3.4% | $1.35M-17.0% | $1.2M-5.0% | ||
| $38.61M+18.3% | $33.15M-13.2% | $32.72M-4.8% | $32.69M-2.7% | $32.64M-3.1% | ||
| $83.28M+9.3% | $77.9M+1.2% | $71.84M-10.4% | $69.93M-31.5% | $76.23M-29.1% | ||
| -$7.87M— | —— | —— | —— | $0— | ||
| $3.81M-36.8% | $5.01M-14.7% | $4.61M-47.9% | $2.81M-72.6% | $6.02M+797% | ||
| $4.29M-58.4% | —— | —— | —— | $10.31M— | ||
| $255.17M+746% | $0+100% | $212.93M— | $280.05M+645% | -$39.47M+76.9% | ||
| -$51.2M-390% | $9.74M— | $37.94M+404% | $0+100% | $17.68M+153% | ||
| $1.14M+59.3% | -$1.56M+42.9% | -$1.23M— | -$588K+92.4% | $717K+114% | ||
| -$1.48M-154% | -$806K+15.4% | -$1.56M-20.1% | -$1.78M-173% | -$582K+64.8% | ||
| $9.78M-29.4% | $13.96M-17.9% | $15.68M-12.6% | $12.8M-36.7% | $13.86M+27.7% | ||
| $43.84M+9.8% | $34.47M-15.3% | $48.87M+16.3% | $37.77M+9.4% | $39.92M+8.8% | ||
| -$4.78M+34.6% | -$5.15M-62.9% | -$13.48M+37.6% | -$2.42M+60.5% | -$7.32M-57.9% | ||
| -$4.87M+30.4% | -$6.34M+32.9% | -$8.23M+24.3% | -$2.97M+48.7% | -$6.99M-2.3% | ||
| $1.17B+121% | $1.21B+10.0% | $1.44B+18.1% | $2.36B+35.4% | $528.06M-55.5% | ||
| $1.35B+162% | $1.19B+19.4% | $1.53B+54.0% | $2.36B+89.5% | $516.5M-40.2% | ||
| $58.67M-8.4% | $41.86M-17.8% | $55.44M+18.0% | $68.14M+110% | $64.06M+211% | ||
| -$16.46M-694% | $7.76M— | $2.71M+520% | $35.99M-26.2% | -$2.07M+45.3% | ||
| $2.09M-93.3% | $292.52M-30.9% | $20.28M-91.3% | -$58.17M-125% | $31.1M-62.2% | ||
| $2.09M-93.3% | $292.52M-30.9% | $20.28M-91.3% | -$58.17M-125% | $31.1M-62.2% |
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.
