MasTec Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.75 | 6.27 | 1.38 | 3.35 | 3.52 | 5.97 | 0.99 | 0.07 | 1.13 | 4.73 | 1.25 | 0.27 | 7.38 | |
| 2.00 | 1.94 | 1.81 | 1.72 | 1.45 | 1.46 | 1.38 | 1.30 | 1.33 | 4.07 | 1.55 | 1.57 | 8.50 | |
| 0.09 | 0.11 | 0.12 | 0.09 | 0.09 | 0.11 | 0.09 | 0.12 | 0.12 | 0.30 | 0.10 | 0.15 | 0.66 | |
| -0.44 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.00 | 5.05 | 0.42 | 1.26 | 0.15 | 3.76 | -0.26 | -2.23 | -3.72 | 1.01 | -1.84 | -2.38 | -6.92 | |
| 0.49 | 0.45 | 0.33 | 0.40 | 0.55 | 0.61 | 0.60 | 0.81 | 0.87 | 1.02 | 1.23 | 1.16 | 4.28 | |
| -0.39 | -0.12 | -0.25 | -0.22 | -0.71 | -0.97 | -0.44 | -0.65 | -0.87 | -1.42 | -4.26 | -1.14 | -7.69 | |
| 0.00 | 0.00 | 0.00 | 0.00 | – | 0.00 | -0.34 | -0.64 | -0.98 | -1.32 | 0.00 | 0.00 | -2.30 | |
| -1.96 | – | – | – | -3.59 | -1.88 | -0.65 | -0.53 | 0.61 | -0.76 | 1.81 | 1.74 | 3.40 | |
| -2.16 | -2.13 | -4.72 | -2.52 | -4.28 | -2.20 | -1.24 | -1.39 | 0.26 | -1.22 | 1.46 | 1.40 | 1.89 | |
| 1.20 | 4.03 | -3.60 | 0.61 | -1.47 | 2.77 | -0.69 | -1.96 | 0.51 | 2.09 | -1.55 | 0.53 | 1.58 | |
| 3.27 | 5.81 | 1.06 | 2.95 | 2.97 | 5.36 | 0.39 | -0.74 | 0.26 | 3.72 | 0.03 | -0.89 | 3.10 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.