MasTec, Inc. (MTZ)
215.93
+2.27
(+1.06%)
USD |
NYSE |
Oct 02, 16:00
215.35
-0.58
(-0.27%)
After-Hours: 20:00
MasTec Cash from Operations (Quarterly) : 21.47M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 21.47M |
| March 31, 2026 | 98.85M |
| December 31, 2025 | 372.74M |
| September 30, 2025 | 88.96M |
| June 30, 2025 | 5.646M |
| March 31, 2025 | 78.36M |
| December 31, 2024 | 471.70M |
| September 30, 2024 | 277.73M |
| June 30, 2024 | 264.45M |
| 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 | 224.80M |
| September 30, 2020 | 215.96M |
| June 30, 2020 | 293.24M |
| Date | Value |
|---|---|
| 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 | 494.68M |
| September 30, 2018 | 20.42M |
| June 30, 2018 | -62.52M |
| March 31, 2018 | 77.38M |
| December 31, 2017 | -16.51M |
| September 30, 2017 | 261.46M |
| June 30, 2017 | -234.59M |
| March 31, 2017 | 156.36M |
| 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 | 94.75M |
| June 30, 2015 | 47.03M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Dycom Industries, Inc. | 103.67M |
| Argan, Inc. | 96.97M |
| EMCOR Group, Inc. | 289.36M |
| Quanta Services, Inc. | 1.095B |
| Comfort Systems USA, Inc. | 1.139B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -102.52M |
| Cash from Financing (Quarterly) | 123.08M |
| Free Cash Flow | 244.80M |
| Free Cash Flow Per Share (Quarterly) | -0.8885 |
| Free Cash Flow to Equity (Quarterly) | -285.61M |
| Free Cash Flow to Firm (Quarterly) | -34.59M |
| Free Cash Flow Yield | 1.44% |