Annual CFO:
$1.12B+$434.35M(+63.20%)Summary
- As of today, MTZ annual cash 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 cash from operations has risen by +$328.55 million (+41.43%).
- MTZ annual cash from operations is now at all-time high.
Performance
MTZ Cash From Operations Chart
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Range
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Quarterly CFO:
$5.65M-$72.72M(-92.80%)Summary
- As of today, MTZ quarterly cash from operations is $5.65 million, with the most recent change of -$72.72 million (-92.80%) on June 30, 2025.
- Over the past year, MTZ quarterly cash from operations has dropped by -$258.80 million (-97.86%).
- MTZ quarterly cash from operations is now -98.86% below its all-time high of $494.68 million, reached on December 31, 2018.
Performance
MTZ Quarterly Cash From Operations Chart
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TTM CFO:
$833.44M-$258.80M(-23.69%)Summary
- As of today, MTZ TTM cash from operations is $833.44 million, with the most recent change of -$258.80 million (-23.69%) on June 30, 2025.
- Over the past year, MTZ TTM cash from operations has dropped by -$323.95 million (-27.99%).
- MTZ TTM cash from operations is now -27.99% below its all-time high of $1.16 billion, reached on June 30, 2024.
Performance
MTZ TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +63.2% | -97.9% | -28.0% |
| 3Y3 Years | +41.4% | +104.3% | +87.2% |
| 5Y5 Years | +103.8% | -98.1% | +1.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +218.4% | -98.8% | +106.5% | -28.0% | +520.1% |
| 5Y | 5-Year | at high | +218.4% | -98.8% | +104.3% | -28.0% | +520.1% |
| All-Time | All-Time | at high | +6184.5% | -98.9% | +102.4% | -28.0% | +4252.9% |
MTZ Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $5.65M(-92.8%) | $833.44M(-23.7%) |
| 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(+9.6%) |
| Sep 2021 | - | $149.75M(+62.5%) | $723.89M(-8.4%) |
| Jun 2021 | - | $92.18M(-64.2%) | $790.09M(-20.3%) |
| Mar 2021 | - | $257.16M(+14.4%) | $991.15M(+5.8%) |
| Dec 2020 | $937.25M(+70.3%) | $224.80M(+4.1%) | $937.25M(+14.1%) |
| Sep 2020 | - | $215.96M(-26.4%) | $821.34M(+18.1%) |
| Jun 2020 | - | $293.24M(+44.3%) | $695.32M(-13.1%) |
| Mar 2020 | - | $203.27M(+86.7%) | $800.35M(+45.4%) |
| Dec 2019 | $550.28M(+3.8%) | $108.88M(+21.1%) | $550.28M(-41.2%) |
| Sep 2019 | - | $89.93M(-77.4%) | $936.08M(+8.0%) |
| Jun 2019 | - | $398.27M(+950.9%) | $866.56M(+113.6%) |
| Mar 2019 | - | -$46.81M(-109.5%) | $405.77M(-23.4%) |
| Dec 2018 | $529.96M(+217.9%) | $494.68M(+2323.0%) | $529.96M(+2724.0%) |
| Sep 2018 | - | $20.42M(+132.7%) | $18.77M(-92.8%) |
| Jun 2018 | - | -$62.52M(-180.8%) | $259.81M(+196.1%) |
| Mar 2018 | - | $77.38M(+568.8%) | $87.74M(-47.4%) |
| Dec 2017 | $166.72M(-18.9%) | -$16.51M(-106.3%) | $166.72M(-36.3%) |
| Sep 2017 | - | $261.46M(+211.5%) | $261.68M(+164.7%) |
| Jun 2017 | - | -$234.59M(-250.0%) | $98.87M(-71.4%) |
| Mar 2017 | - | $156.36M(+99.3%) | $346.10M(+68.3%) |
| Dec 2016 | $205.59M(-44.0%) | $78.45M(-20.5%) | $205.59M(-12.1%) |
| Sep 2016 | - | $98.65M(+680.7%) | $233.95M(+1.7%) |
| Jun 2016 | - | $12.64M(-20.3%) | $230.05M(-13.0%) |
| Mar 2016 | - | $15.85M(-85.2%) | $264.44M(-28.0%) |
| Dec 2015 | $367.41M(+13.7%) | $106.81M(+12.7%) | $367.41M(-26.9%) |
| Sep 2015 | - | $94.75M(+101.5%) | $502.59M(+15.9%) |
| Jun 2015 | - | $47.03M(-60.4%) | $433.55M(-6.2%) |
| Mar 2015 | - | $118.83M(-50.9%) | $462.23M(+43.1%) |
| Dec 2014 | $323.01M(+61.2%) | $241.99M(+841.6%) | $323.01M(+106.5%) |
| Sep 2014 | - | $25.70M(-66.1%) | $156.43M(-35.1%) |
| Jun 2014 | - | $75.71M(+471.3%) | $241.15M(+62.7%) |
| Mar 2014 | - | -$20.39M(-127.0%) | $148.19M(-26.1%) |
| Dec 2013 | $200.40M(+16.4%) | $75.41M(-31.7%) | $200.40M(+9.8%) |
| Sep 2013 | - | $110.42M(+740.2%) | $182.46M(-11.4%) |
| Jun 2013 | - | -$17.25M(-154.2%) | $205.85M(+28.2%) |
| Mar 2013 | - | $31.82M(-44.6%) | $160.56M(-6.7%) |
| Dec 2012 | $172.13M(+2854.6%) | $57.47M(-57.1%) | $172.13M(+7.0%) |
| Sep 2012 | - | $133.82M(+314.0%) | $160.89M(+959.6%) |
| Jun 2012 | - | -$62.54M(-244.1%) | -$18.72M(-1598.5%) |
| Mar 2012 | - | $43.39M(-6.1%) | -$1.10M(-118.9%) |
| Dec 2011 | $5.83M(-97.3%) | $46.22M(+200.9%) | $5.83M(-92.4%) |
| Sep 2011 | - | -$45.79M(-1.9%) | $76.97M(-60.6%) |
| Jun 2011 | - | -$44.93M(-189.3%) | $195.16M(-16.5%) |
| Mar 2011 | - | $50.32M(-57.1%) | $233.63M(+7.2%) |
| Dec 2010 | $218.03M(+75.6%) | $117.36M(+62.1%) | $218.03M(+56.6%) |
| Sep 2010 | - | $72.41M(+1221.7%) | $139.22M(+39.2%) |
| Jun 2010 | - | -$6.46M(-118.6%) | $99.99M(-8.7%) |
| Mar 2010 | - | $34.72M(-10.0%) | $109.56M(-11.7%) |
| Dec 2009 | $124.14M(+113.4%) | $38.55M(+16.2%) | $124.14M(+22.8%) |
| Sep 2009 | - | $33.18M(+967.1%) | $101.10M(+4.6%) |
| Jun 2009 | - | $3.11M(-93.7%) | $96.69M(-3.4%) |
| Mar 2009 | - | $49.30M(+217.8%) | $100.15M(+72.1%) |
| 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(+48.7%) | $24.59M(+45.9%) | $68.70M(+3.7%) |
| Sep 2007 | - | $16.85M(+50.7%) | $66.22M(+5.0%) |
| Jun 2007 | - | $11.18M(-30.5%) | $63.07M(+30.6%) |
| Mar 2007 | - | $16.08M(-27.3%) | $48.29M(+4.5%) |
| Dec 2006 | $46.21M(+350.7%) | $22.12M(+61.5%) | $46.21M(+101.3%) |
| Sep 2006 | - | $13.70M(+480.5%) | $22.95M(+217.0%) |
| Jun 2006 | - | -$3.60M(-125.7%) | $7.24M(+203.4%) |
| Mar 2006 | - | $13.99M(+1332.8%) | -$7.00M(+62.0%) |
| Dec 2005 | -$18.43M(-427.6%) | -$1.14M(+43.7%) | -$18.43M(-427.8%) |
| Sep 2005 | - | -$2.02M(+88.7%) | $5.62M(+165.5%) |
| Jun 2005 | - | -$17.85M(-796.6%) | -$8.58M(-136.9%) |
| Mar 2005 | - | $2.56M(-88.8%) | $23.28M(+313.6%) |
| Dec 2004 | $5.63M(+152.9%) | $22.92M(+241.3%) | $5.63M(+153.2%) |
| Sep 2004 | - | -$16.22M(-215.8%) | -$10.59M(-238.5%) |
| Jun 2004 | - | $14.01M(+192.9%) | $7.64M(+142.2%) |
| Mar 2004 | - | -$15.09M(-324.9%) | -$18.10M(-913.3%) |
| Dec 2003 | $2.23M(-96.1%) | $6.71M(+233.8%) | $2.23M(+169.6%) |
| Sep 2003 | - | $2.01M(+117.1%) | -$3.20M(-134.4%) |
| Jun 2003 | - | -$11.73M(-324.0%) | $9.29M(-55.5%) |
| Mar 2003 | - | $5.24M(+307.4%) | $20.88M(-63.3%) |
| Dec 2002 | $56.97M(+3.9%) | $1.28M(-91.1%) | $56.97M(-47.3%) |
| 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%) | $51.27M(-41.3%) |
| Jun 2000 | - | $9.99M(+148.5%) | $87.31M(-8.5%) |
| Mar 2000 | - | -$20.59M(-146.3%) | $95.37M(-20.6%) |
| Dec 1999 | $120.14M(+967.2%) | $44.48M(-16.7%) | $120.14M(+156.2%) |
| Sep 1999 | - | $53.43M(+196.0%) | $46.90M(+1073.4%) |
| Jun 1999 | - | $18.05M(+332.8%) | -$4.82M(-172.1%) |
| Mar 1999 | - | $4.17M(+114.5%) | $6.69M(+148.3%) |
| Dec 1998 | -$13.85M(-160.0%) | -$28.75M(-1779.6%) | -$13.85M(-702.0%) |
| Sep 1998 | - | $1.71M(-94.2%) | $2.30M(+263.1%) |
| Jun 1998 | - | $29.56M(+280.6%) | -$1.41M(+93.0%) |
| Mar 1998 | - | -$16.37M(-29.9%) | -$20.07M(-232.0%) |
| Dec 1997 | $23.10M(-38.3%) | -$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 | $37.42M(+568.7%) | -$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 | $5.60M(+55.8%) | $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 | $3.59M(-57.3%) | - | - |
| Dec 1993 | $8.41M(+66.6%) | - | - |
| Jul 1993 | - | -$1.70M(-132.7%) | $5.50M(+89.7%) |
| Apr 1993 | - | $5.20M(+750.0%) | $2.90M(+226.1%) |
| 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 | $5.05M(-64.6%) | - | - |
| Oct 1991 | - | $700.00K(+158.3%) | -$500.00K(+58.3%) |
| Jul 1991 | - | -$1.20M | -$1.20M |
| Apr 1991 | $14.25M(+3.3%) | - | - |
| Apr 1990 | $13.79M(+8.7%) | - | - |
| Apr 1989 | $12.68M | - | - |
FAQ
- What is MasTec, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for MasTec, Inc.?
- What is MasTec, Inc. annual cash from operations year-on-year change?
- What is MasTec, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for MasTec, Inc.?
- What is MasTec, Inc. quarterly cash from operations year-on-year change?
- What is MasTec, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for MasTec, Inc.?
- What is MasTec, Inc. TTM cash from operations year-on-year change?
What is MasTec, Inc. annual cash from operations?
The current annual cash from operations of MTZ is $1.12B
What is the all-time high annual cash from operations for MasTec, Inc.?
MasTec, Inc. all-time high annual cash from operations is $1.12B
What is MasTec, Inc. annual cash from operations year-on-year change?
Over the past year, MTZ annual cash from operations has changed by +$434.35M (+63.20%)
What is MasTec, Inc. quarterly cash from operations?
The current quarterly cash from operations of MTZ is $5.65M
What is the all-time high quarterly cash from operations for MasTec, Inc.?
MasTec, Inc. all-time high quarterly cash from operations is $494.68M
What is MasTec, Inc. quarterly cash from operations year-on-year change?
Over the past year, MTZ quarterly cash from operations has changed by -$258.80M (-97.86%)
What is MasTec, Inc. TTM cash from operations?
The current TTM cash from operations of MTZ is $833.44M
What is the all-time high TTM cash from operations for MasTec, Inc.?
MasTec, Inc. all-time high TTM cash from operations is $1.16B
What is MasTec, Inc. TTM cash from operations year-on-year change?
Over the past year, MTZ TTM cash from operations has changed by -$323.95M (-27.99%)