MasTec Quarterly Cash Flow Statement
NYSE: MTZIndustrialsWater Sewer Pipeline Comm & Power Line ConstructionUSD
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At close: Oct 9, 4:02 PM ET · Delayed 15 min
MasTec free cash flow
In the quarter ended Jun 30, 2026, MasTec generated $21.5 million of operating cash flow and spent $91.5 million on capital expenditures. That left free cash flow of -$70.1 million, a free-cash-flow margin of -1.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
MasTec cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 145.74M | 69.66M | 153.06M | 166.50M | 90.13M | 12.33M | 84.70M | 105.41M | 43.77M | -34.46M | 1.19M | 15.30M |
| Net Income growth (YoY) | +61.69% | +465.13% | +80.70% | +57.95% | +105.93% | — | +7011.84% | +588.73% | +161.24% | — | -64.66% | -68.91% |
| Depreciation & Amortization | 123.60M | 121.90M | 111.10M | 104.60M | 102.60M | 108.90M | 115.20M | 114.60M | 135.80M | 141.10M | 151.60M | 157.30M |
| Stock-Based Compensation | 11.50M | 8.25M | 8.37M | 9.31M | 9.37M | 6.94M | 8.63M | 7.35M | 7.03M | 9.67M | 9.00M | 7.25M |
| Change in Working Capital | -26.43M | 156.64M | 72.70M | -79.97M | 104.10M | -59.77M | 201.24M | 122.52M | 48.30M | -138.64M | 204.91M | 303.86M |
| Operating Cash Flow | 21.47M | 98.85M | 372.74M | 88.97M | 5.65M | 78.36M | 471.70M | 277.73M | 264.45M | 107.75M | 490.70M | 294.48M |
| Capital Expenditures | -91.54M | -96.77M | -80.22M | -68.70M | -63.80M | -47.26M | -48.32M | -43.60M | -31.50M | -25.41M | -35.57M | -38.30M |
| Investing Cash Flow | -89.91M | -336.00M | -111.92M | -68.67M | -51.75M | -34.91M | -76.69M | -56.33M | -11.44M | -13.03M | -6.38M | -30.22M |
| Share Repurchases | 0 | 0 | 0 | 0 | -50.48M | -26.84M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | — | — | — | 0 | — | — | — | -20.34M | — | — | — | 0 |
| Financing Cash Flow | 110.47M | 114.85M | -96.40M | 20.23M | -109.58M | -97.69M | -173.72M | -337.44M | -204.26M | -374.82M | -169.41M | -169.43M |
| Net Change in Cash | 41.97M | -122.36M | 164.61M | 40.37M | -154.70M | -54.15M | 218.68M | -116.36M | 48.26M | -280.24M | 315.39M | 94.27M |
| Free Cash Flow | -70.08M | 2.09M | 292.52M | 20.27M | -58.15M | 31.10M | 423.38M | 234.13M | 232.95M | 82.34M | 455.13M | 256.18M |
This table shows 12 quarterly periods of MasTec's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MTZ's reporting calendar. What is a cash flow statement?