FN2 Earnings Intelligence
MasTec, Inc. cash flow (quarterly)
MasTec, Inc. (MTZ) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $191.1 | $231.4 | $273.7 | $315.6 | $481.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,544.7 | $3,966.9 | $3,828.8 | $4,373.6 | $5,152.3 | $5,041 | $5,203.4 |
| % Growth | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | $263.7 | $349.8 | $444.5 | - | - |
| % Margin | - | - | 6.9% | 8.0% | 8.6% | - | - |
| Net Income | $85.8 | $160.7 | $60.8 | $130.1 | $150.6 | - | - |
| % Margin | 2.4% | 4.0% | 1.6% | 3.0% | 2.9% | - | - |
| Diluted EPS | $1.09 | $2.04 | $0.77 | $1.65 | $1.89 | $2.69 | $2.61 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | - | - | $98.9 | - | - | - | - |
| CapEx | $63.8 | $68.7 | $96.8 | - | - | - | - |
| Free Cash Flow | - | - | $2.1 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,544.7 | $3,966.9 | $3,828.8 | $4,373.6 | $5,152.3 | $5,041 | $5,203.4 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | $263.7 | $349.8 | $444.5 | - | - |
| Net Income | $85.8 | $160.7 | $60.8 | $130.1 | $150.6 | - | - |
| Diluted EPS | $1.09 | $2.04 | $0.77 | $1.65 | $1.89 | $2.69 | $2.61 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $191.1 | $231.4 | $273.7 | $315.6 | $481.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $98.9 | - | - |
| Capital Expenditure | $63.8 | $68.7 | $96.8 | - | - |
| Free Cash Flow | - | - | $2.1 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | 6.9% | 8.0% | 8.6% |
| Net Margin | 2.4% | 4.0% | 1.6% | 3.0% | 2.9% |
| FCF Margin | - | - | 0.1% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the MTZ recap when the next report posts
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