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% | ||
| $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% | ||
| -$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— | —— | ||
| -$91.13M+88.8% | -$303.67M+72.1% | -$381M+64.9% | -$718.43M+21.7% | -$813.11M— | ||
| —— | —— | —— | —— | —— | ||
| $256.71M-72.1% | $285.73M-70.6% | $416.59M-58.5% | $630.41M-38.6% | $921.53M+26.9% |
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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.
