MASTEC INC Operating Cash Flow
MASTEC INC (MTZ) reported Operating Cash Flow of $120.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- MASTEC INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $21.47M, a 280.23% increase year-over-year.
- MASTEC INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $98.85M, a 26.15% increase year-over-year.
- MASTEC INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $372.74M, a 20.98% decline year-over-year.
- MASTEC INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $88.97M, a 67.97% decline year-over-year.
- MASTEC INC net cash provided by (used in) operating activities for fiscal 2025 was $545.71M, a 51.35% decline from fiscal 2024.
- MASTEC INC net cash provided by (used in) operating activities for fiscal 2024 was $1.12B, a 63.20% increase from fiscal 2023.
- MASTEC INC net cash provided by (used in) operating activities for fiscal 2023 was $687.28M, a 95.08% increase from fiscal 2022.
- MASTEC INC net cash provided by (used in) operating activities for fiscal 2022 was $352.30M, a 55.58% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $120.32M 10-Q · filed 2026-07-30 | $493.06M derived: sum of 3 quarters · filed 2026-07-30 | $582.02M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $98.85M 10-Q · filed 2026-04-30 | $471.59M derived: sum of 2 quarters · filed 2026-04-30 | $560.56M derived: sum of 3 quarters · filed 2026-04-30 | $566.20M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $372.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $461.70M derived: sum of 2 quarters · filed 2026-02-26 | $467.35M derived: sum of 3 quarters · filed 2026-07-30 | $545.71M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $88.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $94.61M derived: sum of 2 quarters · filed 2026-07-30 | $172.98M 10-Q · filed 2025-10-30 | $644.67M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $84.01M 10-Q · filed 2026-07-30 | $555.71M derived: sum of 3 quarters · filed 2026-07-30 | $833.44M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $78.36M 10-Q · filed 2026-04-30 | $550.06M derived: sum of 2 quarters · filed 2026-04-30 | $827.79M derived: sum of 3 quarters · filed 2026-04-30 | $1.09B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $471.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $749.43M derived: sum of 2 quarters · filed 2026-02-26 | $1.01B derived: sum of 3 quarters · filed 2026-02-26 | $1.12B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $277.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $542.18M derived: sum of 2 quarters · filed 2025-10-30 | $649.93M 10-Q · filed 2025-10-30 | $1.14B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $264.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $372.20M 10-Q · filed 2025-07-31 | $862.90M derived: sum of 3 quarters · filed 2026-02-26 | $1.16B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $107.75M 10-Q · filed 2025-05-01 | $598.46M derived: sum of 2 quarters · filed 2026-02-26 | $892.94M derived: sum of 3 quarters · filed 2026-02-26 | $881.40M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $490.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $785.19M derived: sum of 2 quarters · filed 2026-02-26 | $773.65M derived: sum of 3 quarters · filed 2026-02-26 | $687.28M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $294.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $282.94M derived: sum of 2 quarters · filed 2024-10-31 | $196.57M 10-Q · filed 2024-10-31 | $430.20M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$11.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$97.91M 10-Q · filed 2024-08-01 | $135.72M derived: sum of 3 quarters · filed 2025-02-28 | $252.85M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$86.37M 10-Q · filed 2024-05-02 | $147.25M derived: sum of 2 quarters · filed 2025-02-28 | $264.38M derived: sum of 3 quarters · filed 2025-02-28 | $134.41M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $233.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $350.76M derived: sum of 2 quarters · filed 2025-02-28 | $220.78M derived: sum of 3 quarters · filed 2025-02-28 | $352.30M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $117.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$12.85M derived: sum of 2 quarters · filed 2023-11-02 | $118.67M 10-Q · filed 2023-11-02 | $412.65M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | -$129.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.54M 10-Q · filed 2023-08-03 | $295.52M derived: sum of 3 quarters · filed 2024-03-01 | $445.27M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | $131.52M 10-Q · filed 2023-05-04 | $425.50M derived: sum of 2 quarters · filed 2024-03-01 | $575.25M derived: sum of 3 quarters · filed 2024-03-01 | $667.43M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | $293.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $443.73M derived: sum of 2 quarters · filed 2024-03-01 | $535.91M derived: sum of 3 quarters · filed 2024-03-01 | $793.07M 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | $149.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $241.93M derived: sum of 2 quarters · filed 2022-11-03 | $499.10M 10-Q · filed 2022-11-03 | $753.17M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | $92.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $349.34M 10-Q · filed 2022-08-04 | $603.42M derived: sum of 3 quarters · filed 2023-03-16 | $819.38M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | $257.16M 10-Q · filed 2022-05-05 | $511.24M derived: sum of 2 quarters · filed 2023-03-16 | $727.20M derived: sum of 3 quarters · filed 2023-03-16 | $991.15M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $254.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $470.03M derived: sum of 2 quarters · filed 2023-03-16 | $733.99M derived: sum of 3 quarters · filed 2023-03-16 | $937.25M 10-K · filed 2023-03-16 | ||||
| 2020-09-30 | $215.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $479.91M derived: sum of 2 quarters · filed 2021-11-04 | $683.18M 10-Q · filed 2021-11-04 | $712.46M 10-Q · filed 2020-10-29 | $792.06M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $263.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $467.22M 10-Q · filed 2021-08-05 | $496.50M 10-Q · filed 2020-07-31 | $576.10M derived: sum of 3 quarters · filed 2022-03-01 | $666.04M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $203.27M 10-Q · filed 2021-05-06 | $312.15M derived: sum of 2 quarters · filed 2022-03-01 | $402.08M derived: sum of 3 quarters · filed 2022-03-01 | $800.35M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $108.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $198.82M derived: sum of 2 quarters · filed 2022-03-01 | $597.09M derived: sum of 3 quarters · filed 2022-03-01 | $550.28M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $89.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $488.20M derived: sum of 2 quarters · filed 2020-10-29 | $441.39M 10-Q · filed 2020-10-29 | $944.58M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $398.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $351.46M 10-Q · filed 2020-07-31 | $854.65M derived: sum of 3 quarters · filed 2021-02-25 | $858.20M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$46.81M 10-Q · filed 2020-04-30 | $456.38M derived: sum of 2 quarters · filed 2021-02-25 | $459.93M derived: sum of 3 quarters · filed 2021-02-25 | $399.65M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $503.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $506.74M derived: sum of 2 quarters · filed 2021-02-25 | $446.45M derived: sum of 3 quarters · filed 2021-02-25 | $529.96M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$56.73M derived: sum of 2 quarters · filed 2019-10-31 | $26.77M 10-Q · filed 2019-10-31 | $4.41M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$60.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $23.22M 10-Q · filed 2019-08-01 | $855.00K derived: sum of 3 quarters · filed 2020-02-27 | $267.47M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $83.50M 10-Q · filed 2019-05-02 | $61.14M derived: sum of 2 quarters · filed 2020-02-27 | $327.76M derived: sum of 3 quarters · filed 2020-02-27 | $73.42M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$22.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $244.26M derived: sum of 2 quarters · filed 2020-02-27 | -$10.08M derived: sum of 3 quarters · filed 2020-02-27 | $144.10M 10-K · filed 2020-02-27 | $156.26M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $266.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $12.29M derived: sum of 2 quarters · filed 2018-11-01 | $166.46M 10-Q · filed 2018-11-01 | $178.63M 10-Q · filed 2017-11-02 | $244.91M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$254.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$100.16M 10-Q · filed 2018-08-02 | -$87.99M 10-Q · filed 2017-08-03 | -$21.71M derived: sum of 3 quarters · filed 2019-02-28 | $76.94M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $154.17M 10-Q · filed 2018-04-30 | $232.63M derived: sum of 2 quarters · filed 2019-02-28 | $331.28M derived: sum of 3 quarters · filed 2019-02-28 | $343.92M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $78.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $177.10M derived: sum of 2 quarters · filed 2019-02-28 | $189.74M derived: sum of 3 quarters · filed 2019-02-28 | $205.59M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $98.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $111.29M derived: sum of 2 quarters · filed 2017-11-02 | $127.14M 10-Q · filed 2017-11-02 | $233.95M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $12.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $28.49M 10-Q · filed 2017-08-03 | $135.30M derived: sum of 3 quarters · filed 2018-02-27 | $234.61M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $15.85M 10-Q · filed 2017-05-04 | $122.66M derived: sum of 2 quarters · filed 2018-02-27 | $221.97M derived: sum of 3 quarters · filed 2018-02-27 | $264.44M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $106.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $206.12M derived: sum of 2 quarters · filed 2018-02-27 | $248.59M derived: sum of 3 quarters · filed 2018-02-27 | $367.41M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $99.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $141.78M derived: sum of 2 quarters · filed 2016-11-03 | $260.60M 10-Q · filed 2016-11-03 | $502.59M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $42.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $161.29M 10-Q · filed 2016-08-04 | $165.85M 10-Q · filed 2015-08-17 | $403.28M derived: sum of 3 quarters · filed 2017-02-24 | $428.98M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $118.83M 10-Q · filed 2016-05-05 | $360.82M derived: sum of 2 quarters · filed 2017-02-24 | $386.52M derived: sum of 3 quarters · filed 2017-02-24 | $462.23M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $241.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $267.69M derived: sum of 2 quarters · filed 2017-02-24 | $343.40M derived: sum of 3 quarters · filed 2017-02-24 | $323.01M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $101.41M derived: sum of 2 quarters · filed 2015-11-03 | $81.02M 10-Q · filed 2015-11-03 | $152.16M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $75.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | $55.32M 10-Q · filed 2015-08-17 | $126.47M derived: sum of 3 quarters · filed 2016-02-26 | $232.86M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$20.39M 10-Q · filed 2015-08-07 | $50.75M derived: sum of 2 quarters · filed 2016-02-26 | $157.15M derived: sum of 3 quarters · filed 2016-02-26 | $153.88M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $71.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $177.54M derived: sum of 2 quarters · filed 2016-02-26 | $174.27M derived: sum of 3 quarters · filed 2016-02-26 | $200.40M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $106.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $103.13M derived: sum of 2 quarters · filed 2014-10-30 | $129.26M 10-Q · filed 2014-10-30 | $124.99M 10-Q · filed 2013-10-31 | $187.09M derived: sum of 4 quarters · filed 2015-07-31 | |||
| 2013-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $22.86M 10-Q · filed 2014-08-11 | $14.57M 10-Q · filed 2013-08-01 | $80.69M derived: sum of 3 quarters · filed 2015-07-31 | $199.61M derived: sum of 4 quarters · filed 2015-07-31 | |||
| 2013-03-31 | $26.13M 10-Q · filed 2014-05-01 | $31.82M 10-Q · filed 2013-05-02 | $83.97M derived: sum of 2 quarters · filed 2015-07-31 | $202.88M derived: sum of 3 quarters · filed 2015-07-31 | $155.19M derived: sum of 4 quarters · filed 2015-07-31 | |||
| 2012-12-31 | $57.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-31 | $176.75M derived: sum of 2 quarters · filed 2015-07-31 | $129.06M derived: sum of 3 quarters · filed 2015-07-31 | $172.51M 10-K · filed 2015-07-31 | $172.13M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $118.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $71.22M derived: sum of 2 quarters · filed 2013-10-31 | $114.67M 10-Q · filed 2013-10-31 | $198.50M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$47.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$4.24M 10-Q · filed 2013-08-01 | -$19.15M 10-Q · filed 2012-08-02 | $79.58M derived: sum of 3 quarters · filed 2014-02-27 | $11.09M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $43.45M 10-Q · filed 2013-05-02 | $127.27M derived: sum of 2 quarters · filed 2014-02-27 | $58.78M derived: sum of 3 quarters · filed 2014-02-27 | $13.86M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $83.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $15.34M derived: sum of 2 quarters · filed 2014-02-27 | -$29.59M derived: sum of 3 quarters · filed 2014-02-27 | $20.73M 10-K · filed 2014-02-27 | $5.83M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | -$68.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$113.42M derived: sum of 2 quarters · filed 2012-11-01 | -$63.09M 10-Q · filed 2012-11-01 | -$40.40M 10-Q · filed 2011-11-03 | $54.27M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | -$44.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $5.39M 10-Q · filed 2012-08-02 | $122.76M derived: sum of 3 quarters · filed 2013-02-28 | $195.16M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $50.32M 10-Q · filed 2012-05-03 | $167.68M derived: sum of 2 quarters · filed 2013-02-28 | $240.09M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $117.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $189.77M derived: sum of 2 quarters · filed 2013-02-28 | $218.03M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $72.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $100.67M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $28.26M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | $124.14M 10-K · filed 2012-02-29 |
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