Operating Cash Flow (Statement)

$21.47M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$21.47Mperiod endingJun 30, 2026

MTZ Quarterly Cash from Operations (-$1.20M → $21.47M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MTZ operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

MasTec, Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	14,235,000
Mar 31, 2001	-23,974,000
Dec 31, 2000	-18,663,000
Sep 30, 2000	17,391,000
Jun 30, 2000	9,992,000
Mar 31, 2000	-20,591,000
Dec 31, 1999	44,300,000
Sep 30, 1999	53,600,000
Jun 30, 1999	18,000,000
Mar 31, 1999	4,200,000
Dec 31, 1998	-28,800,000
Sep 30, 1998	1,700,000
Jun 30, 1998	29,600,000
Mar 31, 1998	-16,400,000
Dec 31, 1997	-7,500,000
Sep 30, 1997	800,000
Jun 30, 1997	13,700,000
Mar 31, 1997	16,100,000
Dec 31, 1996	-5,900,000
Sep 30, 1996	600,000
Jun 30, 1996	45,700,000
Mar 31, 1996	-3,000,000
Dec 31, 1995	1,100,000
Sep 30, 1995	-6,000,000
Jun 30, 1995	7,200,000
Mar 31, 1995	3,300,000
Dec 31, 1994	1,700,000
Sep 30, 1994	3,900,000
Jun 30, 1994	-1,600,000
Mar 31, 1994	-400,000
Jul 30, 1993	-1,700,000
Apr 30, 1993	5,200,000
Jan 31, 1993	-800,000
Oct 31, 1992	2,800,000
Jul 31, 1992	-4,300,000
Oct 31, 1991	700,000
Jul 31, 1991	-1,200,000