Operating Cash Flow (Statement)

$582.03M

TTM · Period ending: Jun 30, 2026 · USD

MTZ Operating Cash Flow (Statement)

Latest reported$582.03Mperiod endingJun 30, 2026

MTZ TTM Cash from Operations (-$2.00M → $582.03M)

TTM operating cash flow (statement)

High-resolution chart · PNG

MTZ operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

MasTec, Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	582,025,000
Mar 31, 2026	566,203,000
Dec 31, 2025	545,714,000
Sep 30, 2025	644,675,000
Jun 30, 2025	833,437,000
Mar 31, 2025	1,092,240,000
Dec 31, 2024	1,121,625,000
Sep 30, 2024	1,140,631,000
Jun 30, 2024	1,157,386,000
Mar 31, 2024	881,398,000
Dec 31, 2023	687,277,000
Sep 30, 2023	430,198,000
Jun 30, 2023	252,846,000
Mar 31, 2023	134,408,000
Dec 31, 2022	352,297,000
Sep 30, 2022	412,648,000
Jun 30, 2022	445,273,000
Mar 31, 2022	667,428,000
Dec 31, 2021	793,074,000
Sep 30, 2021	723,893,000
Jun 30, 2021	790,094,000
Mar 31, 2021	961,870,000
Dec 31, 2020	907,972,000
Sep 30, 2020	792,060,000
Jun 30, 2020	666,037,000
Mar 31, 2020	800,351,000
Dec 31, 2019	550,278,000
Sep 30, 2019	944,580,000
Jun 30, 2019	858,200,000
Mar 31, 2019	399,648,000
Dec 31, 2018	529,956,000
Sep 30, 2018	4,408,000
Jun 30, 2018	267,473,000
Mar 31, 2018	85,591,000
Dec 31, 2017	156,263,000
Sep 30, 2017	257,077,000
Jun 30, 2017	89,112,000
Mar 31, 2017	343,915,000
Dec 31, 2016	205,593,000
Sep 30, 2016	233,952,000
Jun 30, 2016	230,048,000
Mar 31, 2016	264,438,000
Dec 31, 2015	365,844,000
Sep 30, 2015	501,025,000
Jun 30, 2015	431,976,000
Mar 31, 2015	460,662,000
Dec 31, 2014	323,011,000
Sep 30, 2014	156,430,000
Jun 30, 2014	241,154,000
Mar 31, 2014	148,192,000
Dec 31, 2013	200,402,000
Sep 30, 2013	182,456,000
Jun 30, 2013	205,852,000
Mar 31, 2013	160,506,000
Dec 31, 2012	172,135,000
Sep 30, 2012	160,893,000
Jun 30, 2012	-18,718,000
Mar 31, 2012	-1,050,000
Dec 31, 2011	5,826,000
Sep 30, 2011	76,965,000
Jun 30, 2011	195,162,000
Mar 31, 2011	233,634,000
Dec 31, 2010	218,029,000
Sep 30, 2010	139,220,000
Jun 30, 2010	99,991,000
Mar 31, 2010	109,555,000
Dec 31, 2009	124,139,000
Sep 30, 2009	101,100,000
Jun 30, 2009	96,695,000
Mar 31, 2009	100,148,000
Dec 31, 2008	58,182,000
Sep 30, 2008	67,260,000
Jun 30, 2008	55,339,000
Mar 31, 2008	59,956,000
Dec 31, 2007	68,698,000
Sep 30, 2007	66,224,000
Jun 30, 2007	63,070,000
Mar 31, 2007	48,291,000
Dec 31, 2006	46,207,000
Sep 30, 2006	22,414,000
Jun 30, 2006	7,242,000
Mar 31, 2006	-6,693,000
Dec 31, 2005	-18,434,000
Sep 30, 2005	6,108,000
Jun 30, 2005	-8,695,000
Mar 31, 2005	22,994,000
Dec 31, 2004	4,826,000
Sep 30, 2004	-11,332,000
Jun 30, 2004	6,956,000
Mar 31, 2004	-18,927,000
Dec 31, 2003	2,225,000
Sep 30, 2003	-3,199,000
Jun 30, 2003	9,293,000
Mar 31, 2003	20,884,000
Dec 31, 2002	56,972,000
Sep 30, 2002	108,182,000
Jun 30, 2002	105,736,000
Mar 31, 2002	120,109,000
Dec 31, 2001	54,812,000
Sep 30, 2001	-16,346,000