Annual CFO
$1.12B$434.35M+63.20%
Summary
- Current Value
- As of today, MTZ annual cash from operations is $1.12B, up +63.20% on
- Historical Performance
- MTZ annual cash from operations is up +41.43% over the past 3 years, and up +103.83% over the past 5 years
- All-Time High Comparison
- MTZ annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MTZ annual cash from operations is +218.37% above its 3-year low of $352.30M reached on an earlier date
- Sector Comparison
- MTZ annual cash from operations is higher than 89.22% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.12B | +63.2% | +41.4% | +103.8% | +803.5% | |
| Quarterly Cash From Operations | $88.97M | -68.0% | -24.1% | -58.8% | +22.9% | |
| TTM Cash From Operations | $644.68M | -43.5% | +56.2% | -21.5% | +363.1% | |
| Price | $219.03 | +49.4% | +139.1% | +186.5% | +1404.3% | |
| Annual Cash From Investing | -$190.43M | +1.1% | +86.1% | +27.1% | -8.2% | |
| Annual Cash From Financing | -$1.06B | -214.2% | -306.9% | -331.2% | -1233.5% | |
| Annual Free Cash Flow | $972.77M | +96.8% | +56.1% | +129.5% | +851.1% | |
| Annual CAPEX | $148.86M | -22.9% | -12.5% | +17.7% | +581.0% | |
| Annual Net Income | $199.42M | +521.6% | -39.7% | -49.4% | +181.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | at high | |
| 5Y | $1.12B | at high | |
| All | $1.12B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $352.30M | N/A | +218.4% |
| 5Y | $352.30M | +218.4% | |
| All | -$18.43M | +6184.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MTZ?
As of today, MTZ annual cash from operations is $1.12B
What is 1-year change in MTZ annual cash from operations?
MTZ annual cash from operations is up +63.20% year-over-year
What is 3-year change in MTZ annual cash from operations?
MTZ annual cash from operations is up +41.43% over the past 3 years
How far is MTZ annual cash from operations from its all-time high?
MTZ annual cash from operations is currently at its all-time high
How does MTZ annual cash from operations rank versus sector peers?
MTZ annual cash from operations is higher than 89.22% of companies in Industrials sector
When is MTZ next annual earnings release?
The next annual earnings release for MTZ is on
Quarterly CFO
$88.97M$83.32M+1,475.72%
Summary
- Current Value
- As of today, MTZ quarterly cash from operations is $88.97M, up +1475.72% on
- Historical Performance
- MTZ quarterly cash from operations is down -67.97% year-over-year, and down -24.05% over the past 3 years
- All-Time High Comparison
- MTZ quarterly cash from operations is currently -82.02% below its historical high of $494.68M set on
- 3-Year Low Comparison
- MTZ quarterly cash from operations is +203.00% above its 3-year low of -$86.37M reached on
- Sector Comparison
- MTZ quarterly cash from operations is higher than 64.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $88.97M | +1475.7% | -68.0% | -24.1% | -58.8% | |
| Annual Cash From Operations | $1.12B | – | +63.2% | +41.4% | +103.8% | |
| TTM Cash From Operations | $644.68M | -22.6% | -43.5% | +56.2% | -21.5% | |
| Price | $219.03 | +0.1% | +49.4% | +139.1% | +186.5% | |
| Quarterly Cash From Investing | -$76.90M | -40.5% | -14.4% | -254.8% | -86.5% | |
| Quarterly Cash From Financing | $28.46M | +126.7% | +108.7% | +120.8% | +86.2% | |
| Quarterly Free Cash Flow | $20.28M | +134.9% | -91.3% | -78.3% | -87.7% | |
| Quarterly CAPEX | $68.69M | +7.6% | +57.4% | +192.8% | +34.8% | |
| Quarterly Net Income | $166.50M | +84.7% | +58.0% | +238.3% | +42.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $471.70M | N/A | -81.1% |
| 3Y | $490.71M | -81.9% | |
| 5Y | $490.71M | -81.9% | |
| All | $494.68M | -82.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.65M | +1475.7% | |
| 3Y | -$86.37M | +203.0% | |
| 5Y | -$129.98M | +168.4% | |
| All | -$234.59M | +137.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MTZ?
As of today, MTZ quarterly cash from operations is $88.97M
What is MTZ quarterly cash from operations most recent change?
MTZ quarterly cash from operations was up +1475.72% on September 30, 2025
What is 1-year change in MTZ quarterly cash from operations?
MTZ quarterly cash from operations is down -67.97% year-over-year
How far is MTZ quarterly cash from operations from its all-time high?
MTZ quarterly cash from operations is currently -82.02% below its historical high of $494.68M set on December 31, 2018
How does MTZ quarterly cash from operations rank versus sector peers?
MTZ quarterly cash from operations is higher than 64.60% of companies in Industrials sector
When is MTZ next earnings release?
The next earnings release for MTZ is on
TTM CFO
$644.68M$188.76M-22.65%
Summary
- Current Value
- As of today, MTZ TTM cash from operations is $644.68M, down -22.65% on
- Historical Performance
- MTZ TTM cash from operations is down -43.48% year-over-year, and up +56.23% over the past 3 years
- All-Time High Comparison
- MTZ TTM cash from operations is currently -44.30% below its historical high of $1.16B set on
- 3-Year Low Comparison
- MTZ TTM cash from operations is +379.64% above its 3-year low of $134.41M reached on
- Sector Comparison
- MTZ TTM cash from operations is higher than 77.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $644.68M | -22.6% | -43.5% | +56.2% | -21.5% | |
| Annual Cash From Operations | $1.12B | – | +63.2% | +41.4% | +103.8% | |
| Quarterly Cash From Operations | $88.97M | +1475.7% | -68.0% | -24.1% | -58.8% | |
| Price | $219.03 | +0.1% | +49.4% | +139.1% | +186.5% | |
| TTM Cash From Investing | -$259.66M | -3.9% | -128.8% | +70.6% | +12.3% | |
| TTM Cash From Financing | -$333.13M | +51.6% | +68.6% | -201.6% | -0.6% | |
| TTM Free Cash Flow | $416.59M | -33.9% | -58.5% | +157.8% | -30.1% | |
| TTM CAPEX | $228.08M | +12.3% | +67.6% | -9.2% | +1.3% | |
| TTM Net Income | $353.66M | +20.9% | +205.1% | +230.8% | +13.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | N/A | -42.5% |
| 3Y | $1.16B | -44.3% | |
| 5Y | $1.16B | -44.3% | |
| All | $1.16B | -44.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $644.68M | at low | |
| 3Y | $134.41M | +379.6% | |
| 5Y | $134.41M | +379.6% | |
| All | -$20.07M | +3312.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MTZ?
As of today, MTZ TTM cash from operations is $644.68M
What is MTZ TTM cash from operations most recent change?
MTZ TTM cash from operations was down -22.65% on September 30, 2025
What is 1-year change in MTZ TTM cash from operations?
MTZ TTM cash from operations is down -43.48% year-over-year
How far is MTZ TTM cash from operations from its all-time high?
MTZ TTM cash from operations is currently -44.30% below its historical high of $1.16B set on June 30, 2024
How does MTZ TTM cash from operations rank versus sector peers?
MTZ TTM cash from operations is higher than 77.68% of companies in Industrials sector
When is MTZ next earnings release?
The next earnings release for MTZ is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- MTZ Official Website www.mastec.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/15615/000001561525000128/0000015615-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/15615/000001561525000021/0000015615-25-000021-index.htm
- MTZ Profile on Yahoo Finance finance.yahoo.com/quote/MTZ
- MTZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtz