MasTec Inc (MTZ)
101.80
+10.80
(+11.87%)
USD |
NYSE |
May 03, 16:00
103.90
+2.10
(+2.06%)
Pre-Market: 07:15
MasTec Cash from Operations (Quarterly): 107.75M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 107.75M |
| December 31, 2023 | 490.70M |
| September 30, 2023 | 294.48M |
| June 30, 2023 | -11.54M |
| March 31, 2023 | -86.37M |
| December 31, 2022 | 233.63M |
| September 30, 2022 | 117.13M |
| June 30, 2022 | -129.98M |
| March 31, 2022 | 131.52M |
| December 31, 2021 | 293.98M |
| September 30, 2021 | 149.76M |
| June 30, 2021 | 92.18M |
| March 31, 2021 | 257.16M |
| December 31, 2020 | 254.08M |
| September 30, 2020 | 215.96M |
| June 30, 2020 | 263.95M |
| March 31, 2020 | 203.27M |
| December 31, 2019 | 108.88M |
| September 30, 2019 | 89.93M |
| June 30, 2019 | 398.27M |
| March 31, 2019 | -46.81M |
| December 31, 2018 | 503.19M |
| September 30, 2018 | 3.553M |
| June 30, 2018 | -60.28M |
| March 31, 2018 | 83.50M |
| Date | Value |
|---|---|
| December 31, 2017 | -22.36M |
| September 30, 2017 | 266.62M |
| June 30, 2017 | -254.33M |
| March 31, 2017 | 154.17M |
| December 31, 2016 | 78.45M |
| September 30, 2016 | 98.65M |
| June 30, 2016 | 12.64M |
| March 31, 2016 | 15.85M |
| December 31, 2015 | 106.81M |
| September 30, 2015 | 99.31M |
| June 30, 2015 | 42.46M |
| March 31, 2015 | 118.83M |
| December 31, 2014 | 241.99M |
| September 30, 2014 | 25.70M |
| June 30, 2014 | 75.71M |
| March 31, 2014 | -20.39M |
| December 31, 2013 | 71.15M |
| September 30, 2013 | 106.40M |
| June 30, 2013 | -3.273M |
| March 31, 2013 | 26.13M |
| December 31, 2012 | 57.84M |
| September 30, 2012 | 118.91M |
| June 30, 2012 | -47.69M |
| March 31, 2012 | 43.44M |
| December 31, 2011 | 83.83M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-129.98M
Minimum
Jun 2022
490.70M
Maximum
Dec 2023
173.74M
Average
176.51M
Median
Cash from Operations (Quarterly) Benchmarks
| Dycom Industries Inc | 325.09M |
| EMCOR Group Inc | -- |
| Argan Inc | 24.60M |
| Ameresco Inc | -29.57M |
| Orion Group Holdings Inc | -22.82M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.03M |
| Cash from Financing (Quarterly) | -374.82M |
| Free Cash Flow | 726.39M |
| Free Cash Flow Per Share (Quarterly) | 1.056 |
| Free Cash Flow to Equity (Quarterly) | 429.92M |
| Free Cash Flow to Firm (Quarterly) | 121.73M |
| Free Cash Flow Yield | 9.13% |