annual CFO:
$1.12B+$434.35M(+63.20%)Summary
- As of today (May 29, 2025), MTZ annual cash flow from operations is $1.12 billion, with the most recent change of +$434.35 million (+63.20%) on December 31, 2024.
- During the last 3 years, MTZ annual CFO has risen by +$328.55 million (+41.43%).
- MTZ annual CFO is now at all-time high.
Performance
MTZ Cash from operations Chart
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quarterly CFO:
$78.36M-$393.33M(-83.39%)Summary
- As of today (May 29, 2025), MTZ quarterly cash flow from operations is $78.36 million, with the most recent change of -$393.33 million (-83.39%) on March 31, 2025.
- Over the past year, MTZ quarterly CFO has dropped by -$29.39 million (-27.27%).
- MTZ quarterly CFO is now -84.43% below its all-time high of $503.19 million, reached on December 31, 2018.
Performance
MTZ quarterly CFO Chart
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TTM CFO:
$1.09B-$29.39M(-2.62%)Summary
- As of today (May 29, 2025), MTZ TTM cash flow from operations is $1.09 billion, with the most recent change of -$29.39 million (-2.62%) on March 31, 2025.
- Over the past year, MTZ TTM CFO has increased by +$210.84 million (+23.92%).
- MTZ TTM CFO is now -5.63% below its all-time high of $1.16 billion, reached on June 30, 2024.
Performance
MTZ TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MTZ Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.2% | -27.3% | +23.9% |
| 3 y3 years | +41.4% | -40.4% | +63.6% |
| 5 y5 years | +103.8% | -61.5% | +36.5% |
MTZ Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +218.4% | -84.0% | +160.3% | -5.6% | +712.6% |
| 5 y | 5-year | at high | +218.4% | -84.0% | +160.3% | -5.6% | +712.6% |
| alltime | all time | at high | +6184.5% | -84.4% | +130.8% | -5.6% | +4767.7% |
MTZ Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $78.36M(-83.4%) | $1.09B(-2.6%) |
| Dec 2024 | $1.12B(+63.2%) | $471.70M(+69.8%) | $1.12B(-1.7%) |
| Sep 2024 | - | $277.73M(+5.0%) | $1.14B(-1.4%) |
| Jun 2024 | - | $264.45M(+145.4%) | $1.16B(+31.3%) |
| Mar 2024 | - | $107.75M(-78.0%) | $881.40M(+28.2%) |
| Dec 2023 | $687.28M(+95.1%) | $490.70M(+66.6%) | $687.28M(+59.8%) |
| Sep 2023 | - | $294.48M(-2652.1%) | $430.20M(+70.1%) |
| Jun 2023 | - | -$11.54M(-86.6%) | $252.85M(+88.1%) |
| Mar 2023 | - | -$86.37M(-137.0%) | $134.41M(-61.8%) |
| Dec 2022 | $352.30M(-55.6%) | $233.63M(+99.5%) | $352.30M(-14.6%) |
| Sep 2022 | - | $117.13M(-190.1%) | $412.65M(-7.3%) |
| Jun 2022 | - | -$129.98M(-198.8%) | $445.27M(-33.3%) |
| Mar 2022 | - | $131.52M(-55.3%) | $667.43M(-15.8%) |
| Dec 2021 | $793.07M(-15.4%) | $293.98M(+96.3%) | $793.07M(+5.3%) |
| Sep 2021 | - | $149.75M(+62.5%) | $753.17M(-8.1%) |
| Jun 2021 | - | $92.18M(-64.2%) | $819.38M(-17.3%) |
| Mar 2021 | - | $257.16M(+1.2%) | $991.15M(+5.8%) |
| Dec 2020 | $937.25M(+70.3%) | $254.08M(+17.7%) | $937.25M(+18.3%) |
| Sep 2020 | - | $215.96M(-18.2%) | $792.06M(+18.9%) |
| Jun 2020 | - | $263.95M(+29.9%) | $666.04M(-16.8%) |
| Mar 2020 | - | $203.27M(+86.7%) | $800.35M(+45.4%) |
| Dec 2019 | $550.28M(+3.8%) | $108.88M(+21.1%) | $550.28M(-41.7%) |
| Sep 2019 | - | $89.93M(-77.4%) | $944.58M(+10.1%) |
| Jun 2019 | - | $398.27M(-950.9%) | $858.20M(+114.7%) |
| Mar 2019 | - | -$46.81M(-109.3%) | $399.65M(-24.6%) |
| Dec 2018 | $529.96M(+267.8%) | $503.19M(>+9900.0%) | $529.96M(>+9900.0%) |
| Sep 2018 | - | $3.55M(-105.9%) | $4.41M(-98.4%) |
| Jun 2018 | - | -$60.28M(-172.2%) | $267.47M(+264.3%) |
| Mar 2018 | - | $83.50M(-473.4%) | $73.42M(-49.0%) |
| Dec 2017 | $144.10M(-29.9%) | -$22.36M(-108.4%) | $144.10M(-41.2%) |
| Sep 2017 | - | $266.62M(-204.8%) | $244.91M(+218.3%) |
| Jun 2017 | - | -$254.33M(-265.0%) | $76.94M(-77.6%) |
| Mar 2017 | - | $154.17M(+96.5%) | $343.92M(+67.3%) |
| Dec 2016 | $205.59M(-44.0%) | $78.45M(-20.5%) | $205.59M(-12.1%) |
| Sep 2016 | - | $98.65M(+680.7%) | $233.95M(-0.3%) |
| Jun 2016 | - | $12.64M(-20.3%) | $234.61M(-11.3%) |
| Mar 2016 | - | $15.85M(-85.2%) | $264.44M(-28.0%) |
| Dec 2015 | $367.41M(+13.7%) | $106.81M(+7.5%) | $367.41M(-26.9%) |
| Sep 2015 | - | $99.31M(+133.9%) | $502.59M(+17.2%) |
| Jun 2015 | - | $42.46M(-64.3%) | $428.98M(-7.2%) |
| Mar 2015 | - | $118.83M(-50.9%) | $462.23M(+43.1%) |
| Dec 2014 | $323.01M(+61.2%) | $241.99M(+841.6%) | $323.01M(+112.3%) |
| Sep 2014 | - | $25.70M(-66.1%) | $152.16M(-34.7%) |
| Jun 2014 | - | $75.71M(-471.3%) | $232.86M(+51.3%) |
| Mar 2014 | - | -$20.39M(-128.7%) | $153.88M(-23.2%) |
| Dec 2013 | $200.40M(+16.2%) | $71.15M(-33.1%) | $200.40M(+7.1%) |
| Sep 2013 | - | $106.40M(-3350.8%) | $187.09M(-6.3%) |
| Jun 2013 | - | -$3.27M(-112.5%) | $199.61M(+28.6%) |
| Mar 2013 | - | $26.13M(-54.8%) | $155.19M(-10.0%) |
| Dec 2012 | $172.51M(+732.1%) | $57.84M(-51.4%) | $172.51M(-13.1%) |
| Sep 2012 | - | $118.91M(-349.4%) | $198.50M(+1689.2%) |
| Jun 2012 | - | -$47.69M(-209.8%) | $11.09M(-19.9%) |
| Mar 2012 | - | $43.45M(-48.2%) | $13.86M(-33.2%) |
| Dec 2011 | $20.73M(-90.5%) | $83.83M(-222.4%) | $20.73M(-61.8%) |
| Sep 2011 | - | -$68.49M(+52.4%) | $54.27M(-72.2%) |
| Jun 2011 | - | -$44.93M(-189.3%) | $195.16M(-16.5%) |
| Mar 2011 | - | $50.32M(-57.1%) | $233.67M(+7.2%) |
| Dec 2010 | $218.03M(+75.6%) | $117.36M(+62.1%) | $218.03M(+56.6%) |
| Sep 2010 | - | $72.41M(-1228.5%) | $139.22M(+41.3%) |
| Jun 2010 | - | -$6.42M(-118.5%) | $98.56M(-10.4%) |
| Mar 2010 | - | $34.68M(-10.1%) | $109.95M(-11.4%) |
| Dec 2009 | $124.14M(+113.4%) | $38.55M(+21.5%) | $124.14M(+22.8%) |
| Sep 2009 | - | $31.74M(+537.3%) | $101.10M(+3.0%) |
| Jun 2009 | - | $4.98M(-89.8%) | $98.13M(-1.6%) |
| Mar 2009 | - | $48.86M(+215.0%) | $99.71M(+71.4%) |
| Dec 2008 | $58.18M | $15.51M(-46.1%) | $58.18M(-13.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $28.77M(+338.5%) | $67.26M(+21.5%) |
| Jun 2008 | - | $6.56M(-10.5%) | $55.34M(-7.7%) |
| Mar 2008 | - | $7.33M(-70.2%) | $59.96M(-12.7%) |
| Dec 2007 | $68.70M(+48.1%) | $24.59M(+45.9%) | $68.70M(+3.4%) |
| Sep 2007 | - | $16.85M(+50.7%) | $66.41M(+5.0%) |
| Jun 2007 | - | $11.18M(-30.5%) | $63.26M(+30.5%) |
| Mar 2007 | - | $16.08M(-27.9%) | $48.48M(+4.5%) |
| Dec 2006 | $46.39M(-351.7%) | $22.30M(+62.8%) | $46.39M(+107.0%) |
| Sep 2006 | - | $13.70M(-480.5%) | $22.41M(+244.8%) |
| Jun 2006 | - | -$3.60M(-125.7%) | $6.50M(-192.8%) |
| Mar 2006 | - | $13.99M(-934.8%) | -$7.00M(-62.0%) |
| Dec 2005 | -$18.43M(-427.6%) | -$1.68M(-24.3%) | -$18.43M(-366.8%) |
| Sep 2005 | - | -$2.21M(-87.1%) | $6.91M(-188.1%) |
| Jun 2005 | - | -$17.11M(-767.6%) | -$7.84M(-133.7%) |
| Mar 2005 | - | $2.56M(-89.2%) | $23.28M(+313.6%) |
| Dec 2004 | $5.63M(+152.9%) | $23.67M(-239.5%) | $5.63M(-145.7%) |
| Sep 2004 | - | -$16.96M(-221.1%) | -$12.30M(-472.6%) |
| Jun 2004 | - | $14.01M(-192.9%) | $3.30M(-116.9%) |
| Mar 2004 | - | -$15.09M(-363.0%) | -$19.55M(-978.8%) |
| Dec 2003 | $2.23M(-95.8%) | $5.74M(-522.5%) | $2.23M(-134.4%) |
| Sep 2003 | - | -$1.36M(-84.6%) | -$6.47M(-168.9%) |
| Jun 2003 | - | -$8.85M(-232.2%) | $9.39M(-48.1%) |
| Mar 2003 | - | $6.69M(-326.1%) | $18.10M(-65.7%) |
| Dec 2002 | $52.73M(-3.8%) | -$2.96M(-120.4%) | $52.73M(-51.3%) |
| Sep 2002 | - | $14.50M(<-9900.0%) | $108.18M(+2.3%) |
| Jun 2002 | - | -$138.00K(-100.3%) | $105.74M(-12.0%) |
| Mar 2002 | - | $41.32M(-21.3%) | $120.11M(+119.1%) |
| Dec 2001 | $54.81M(-561.7%) | $52.49M(+335.4%) | $54.81M(-435.3%) |
| Sep 2001 | - | $12.06M(-15.3%) | -$16.35M(+48.5%) |
| Jun 2001 | - | $14.23M(-159.4%) | -$11.01M(-27.8%) |
| Mar 2001 | - | -$23.97M(+28.5%) | -$15.25M(+28.5%) |
| Dec 2000 | -$11.87M(-109.9%) | -$18.66M(-207.3%) | -$11.87M(-123.2%) |
| Sep 2000 | - | $17.39M(+74.0%) | $51.09M(-41.5%) |
| Jun 2000 | - | $9.99M(-148.5%) | $87.30M(-8.4%) |
| Mar 2000 | - | -$20.59M(-146.5%) | $95.31M(-20.6%) |
| Dec 1999 | $120.10M(-964.0%) | $44.30M(-17.4%) | $120.10M(+155.5%) |
| Sep 1999 | - | $53.60M(+197.8%) | $47.00M(<-9900.0%) |
| Jun 1999 | - | $18.00M(+328.6%) | -$300.00K(-103.0%) |
| Mar 1999 | - | $4.20M(-114.6%) | $10.00M(-171.9%) |
| Dec 1998 | -$13.90M(-191.4%) | -$28.80M(-557.1%) | -$13.90M(-704.3%) |
| Sep 1998 | - | $6.30M(-77.7%) | $2.30M(-138.3%) |
| Jun 1998 | - | $28.30M(-243.7%) | -$6.00M(-74.4%) |
| Mar 1998 | - | -$19.70M(+56.3%) | -$23.40M(-253.9%) |
| Dec 1997 | $15.20M(-59.4%) | -$12.60M(+530.0%) | $15.20M(-16.5%) |
| Sep 1997 | - | -$2.00M(-118.3%) | $18.20M(-25.7%) |
| Jun 1997 | - | $10.90M(-42.3%) | $24.50M(-58.7%) |
| Mar 1997 | - | $18.90M(-296.9%) | $59.30M(+58.6%) |
| Dec 1996 | $37.40M(+373.4%) | -$9.60M(-323.3%) | $37.40M(-25.8%) |
| Sep 1996 | - | $4.30M(-90.6%) | $50.40M(+25.7%) |
| Jun 1996 | - | $45.70M(-1623.3%) | $40.10M(+2406.3%) |
| Mar 1996 | - | -$3.00M(-188.2%) | $1.60M(-79.7%) |
| Dec 1995 | $7.90M(+119.4%) | $3.40M(-156.7%) | $7.90M(+75.6%) |
| Sep 1995 | - | -$6.00M(-183.3%) | $4.50M(-57.1%) |
| Jun 1995 | - | $7.20M(+118.2%) | $10.50M(+218.2%) |
| Mar 1995 | - | $3.30M(-294.1%) | $3.30M(-40.0%) |
| Dec 1994 | $3.60M(-57.1%) | - | - |
| Dec 1993 | $8.40M(+189.7%) | - | - |
| Jul 1993 | - | -$1.70M(-132.7%) | $5.50M(+89.7%) |
| Apr 1993 | - | $5.20M(-750.0%) | $2.90M(-226.1%) |
| Apr 1993 | $2.90M(-43.1%) | - | - |
| Jan 1993 | - | -$800.00K(-128.6%) | -$2.30M(+53.3%) |
| Oct 1992 | - | $2.80M(-165.1%) | -$1.50M(-58.3%) |
| Jul 1992 | - | -$4.30M(-714.3%) | -$3.60M(+620.0%) |
| Apr 1992 | $5.10M | - | - |
| Oct 1991 | - | $700.00K(-158.3%) | -$500.00K(-58.3%) |
| Jul 1991 | - | -$1.20M | -$1.20M |
FAQ
- What is MasTec annual cash flow from operations?
- What is the all time high annual CFO for MasTec?
- What is MasTec annual CFO year-on-year change?
- What is MasTec quarterly cash flow from operations?
- What is the all time high quarterly CFO for MasTec?
- What is MasTec quarterly CFO year-on-year change?
- What is MasTec TTM cash flow from operations?
- What is the all time high TTM CFO for MasTec?
- What is MasTec TTM CFO year-on-year change?
What is MasTec annual cash flow from operations?
The current annual CFO of MTZ is $1.12B
What is the all time high annual CFO for MasTec?
MasTec all-time high annual cash flow from operations is $1.12B
What is MasTec annual CFO year-on-year change?
Over the past year, MTZ annual cash flow from operations has changed by +$434.35M (+63.20%)
What is MasTec quarterly cash flow from operations?
The current quarterly CFO of MTZ is $78.36M
What is the all time high quarterly CFO for MasTec?
MasTec all-time high quarterly cash flow from operations is $503.19M
What is MasTec quarterly CFO year-on-year change?
Over the past year, MTZ quarterly cash flow from operations has changed by -$29.39M (-27.27%)
What is MasTec TTM cash flow from operations?
The current TTM CFO of MTZ is $1.09B
What is the all time high TTM CFO for MasTec?
MasTec all-time high TTM cash flow from operations is $1.16B
What is MasTec TTM CFO year-on-year change?
Over the past year, MTZ TTM cash flow from operations has changed by +$210.84M (+23.92%)