What is MasTec's operating cash flow?

MasTec (MTZ) reported operating cash flow of $98.85M in Q1 2026.

How has MasTec's operating cash flow changed year-over-year?

MasTec's operating cash flow increased by 26.1% year-over-year, from $78.37M to $98.85M.

What is the long-term trend for MasTec's operating cash flow?

Over 3 years (2021 to 2025), MasTec's operating cash flow has grown at a -11.7% compound annual growth rate (CAGR), from $793.07M to $545.71M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

MasTec MTZ Operating Cash Flow

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Other financials

Income statement

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Revenue$3.8B+34.5%

Gross profit$477.9M+53.6%

Operating income$141.8M+292%

Net income$60.8M+514%

EPS (diluted)$0.77+492%

Balance sheet

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Cash & equivalents$273.7M-20.8%

Total debt$3.4B+14.8%

Total equity$3.3B+14.7%

Total assets$10.4B+17.8%

Cash flow

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CapEx$96.8M+105%

Free cash flow$2.1M-93.3%

Valuation

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Market cap$31.31B+134%

Enterprise value$34.42B+113%

P/E69.6×+19.2×

P/S2.1×+1.0×

Profitability

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Gross margin12.8%-0.3pp

Net margin2.9%+1.2pp

FCF margin1.7%-5.7pp

Returns & leverage

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Return on equity14.5%+6.8pp

Debt / equity1×0.0×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by MasTec in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: MasTec’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MasTec's operating cash flow?: MasTec (MTZ) reported operating cash flow of $98.85M in Q1 2026.
How has MasTec's operating cash flow changed year-over-year?: MasTec's operating cash flow increased by 26.1% year-over-year, from $78.37M to $98.85M.
What is the long-term trend for MasTec's operating cash flow?: Over 3 years (2021 to 2025), MasTec's operating cash flow has grown at a -11.7% compound annual growth rate (CAGR), from $793.07M to $545.71M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.