MasTec MTZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $479.35M+94.7% | $422.01M+112% | $353.66M+208% | $292.57M+1,089% | $246.21M+10,359% | ||
| $35.31M+17.9% | $34M+4.1% | $34.25M+3.7% | $32.29M-2.0% | $29.94M-13.2% | ||
| $127.32M— | $115.16M— | $59.94M— | —— | —— | ||
| $3.95M-27.7% | $4.77M-13.9% | $5.15M-7.8% | $5.19M-11.4% | $5.47M-4.5% | ||
| —— | —— | $226.11M— | $56.77M— | —— | ||
| —— | —— | -$76K+99.7% | -$12.2M+69.1% | -$21.07M+52.8% | ||
| —— | —— | —— | —— | —— | ||
| -$3.52M— | $65.36M— | —— | —— | —— | ||
| —— | —— | $101.8M+801% | $83.68M+415% | $80.19M+264% | ||
| -$2.24M— | -$2.66M— | -$3.83M— | —— | —— | ||
| —— | —— | —— | $70.21M— | $210.45M— | ||
| $566.2M-48.2% | $545.71M-51.3% | $644.68M-43.5% | $833.44M-28.0% | $1.09B+23.9% | ||
| $309.49M+81.3% | $259.99M+74.7% | $228.08M+67.6% | $202.98M+55.2% | $170.68M+10.1% | ||
| $333.17M+294% | $71.04M-11.1% | $70.6M+105% | $87.12M+1,464% | $84.6M+269% | ||
| —— | —— | —— | —— | $4.15M— | ||
| -$5.63M-61.3% | -$4.73M-3.8% | -$4.88M+6.1% | -$4.62M— | -$3.49M— | ||
| $52.23M-24.4% | $56.3M-14.7% | $59.35M-23.1% | $61.62M-15.1% | $69.05M-8.0% | ||
| -$568.34M-217% | -$267.25M-69.7% | -$232.02M-166% | -$219.67M-260% | -$179.36M-76.5% | ||
| —— | —— | —— | $77.33M— | $26.84M— | ||
| $6.18B— | $5.54B— | $5.03B— | $5.05B— | —— | ||
| $164.95M+4.9% | $161.02M+4.6% | $167.25M+4.1% | $160.41M+4.4% | $157.18M-6.0% | ||
| -$22.4M+32.3% | -$24.53M+25.5% | -$27.64M-5.0% | -$30.28M— | -$33.1M— | ||
| $19.11M+283% | $5.61M+90.5% | $4.98M+75.3% | $4.98M+75.7% | $4.98M— | ||
| $41.84M+68.1% | $42.14M+71.3% | $17.57M-28.3% | $33.59M+116% | $24.9M+24.0% | ||
| -$91.13M+88.8% | -$303.67M+72.1% | -$381M+64.9% | -$718.43M+21.7% | -$813.11M— | ||
| —— | —— | —— | -$1.87M— | -$3.35M— | ||
| —— | —— | —— | —— | —— | ||
| $175.63M-1.6% | $176.47M-9.7% | $175.42M-12.8% | $178.55M-22.5% | $178.53M-25.6% | ||
| $29.99M-36.4% | $44.38M-2.3% | $36.62M— | $34.35M— | $47.15M— | ||
| $3.95M-27.7% | $4.77M-13.9% | $5.15M-7.8% | $5.19M-11.4% | $5.47M-4.5% | ||
| $137.17M-1.2% | $131.19M-6.2% | $136.23M-5.8% | $137.88M-9.6% | $138.8M-13.8% | ||
| $302.95M-9.7% | $295.89M-19.3% | $294.99M-26.0% | $303.35M-30.0% | $335.56M-22.7% | ||
| —— | —— | —— | —— | —— | ||
| $16.24M-47.7% | $18.45M-23.6% | $19.32M-6.2% | $23.55M+36.7% | $31.02M+144% | ||
| —— | —— | —— | —— | —— | ||
| $748.15M— | $453.51M— | $357.68M— | —— | —— | ||
| -$3.52M— | $65.36M— | —— | —— | —— | ||
| -$2.24M— | -$2.66M— | -$3.83M— | —— | —— | ||
| -$5.63M-61.3% | -$4.73M-3.8% | -$4.88M+6.1% | -$4.62M— | -$3.49M— | ||
| $52.23M-24.4% | $56.3M-14.7% | $59.35M-23.1% | $61.62M-15.1% | $69.05M-8.0% | ||
| $164.95M+4.9% | $161.02M+4.6% | $167.25M+4.1% | $160.41M+4.4% | $157.18M-6.0% | ||
| -$25.83M+32.4% | -$28.37M+20.1% | -$26.38M+18.5% | -$34.48M-159% | -$38.19M-234% | ||
| -$22.4M+32.3% | -$24.53M+25.5% | -$27.64M-5.0% | -$30.28M— | -$33.1M— | ||
| $6.18B+34.6% | $5.54B+5.5% | $5.43B+0.8% | $5.21B-11.1% | $4.59B-4.0% | ||
| $6.44B+71.5% | $5.6B+36.6% | $5.4B+27.9% | $4.87B+1.4% | $3.75B-13.2% | ||
| $224.1M+15.2% | $229.5M+52.0% | $238.56M+102% | $230.12M+97.5% | $194.47M+35.5% | ||
| $29.99M-36.4% | $44.38M-2.3% | $36.62M— | $34.35M— | $47.15M— | ||
| $256.71M-72.1% | $285.73M-70.6% | $416.59M-58.5% | $630.41M-38.6% | $921.53M+26.9% | ||
| $256.71M-72.1% | $285.73M-70.6% | $416.59M-58.5% | $630.41M-38.6% | $921.53M+26.9% |
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.
