MasTec MTZ Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $422.01M+112% | $199.42M+511% | -$48.49M-243% | $33.89M-89.8% | ||
| $34M+4.1% | $32.67M-2.0% | $33.34M+21.5% | $27.45M+10.6% | ||
| $115.16M— | —— | -$140.86M-1,575% | $9.55M-81.6% | ||
| $4.77M-13.9% | $5.53M-5.2% | $5.84M+39.9% | $4.17M+31.6% | ||
| —— | —— | -$45.01M— | —— | ||
| —— | -$26.35M+20.2% | -$33.02M— | —— | ||
| —— | —— | $165.89M— | —— | ||
| $65.36M— | —— | -$76.23M— | —— | ||
| —— | $71.13M+288% | -$37.83M+45.1% | -$68.9M-83.8% | ||
| -$2.66M— | —— | -$9.58M-102% | -$4.74M-138% | ||
| —— | $247.5M— | —— | —— | ||
| $545.71M-51.3% | $1.12B+63.2% | $687.28M— | —— | ||
| $259.99M+74.7% | $148.83M-22.9% | $192.94M-26.7% | $263.35M+54.9% | ||
| $71.04M-11.1% | $79.93M+15.2% | $69.39M-89.1% | $635.76M-48.9% | ||
| —— | $1.5M— | —— | $400K— | ||
| -$4.73M-3.8% | -$4.56M— | —— | -$43K— | ||
| $56.3M-14.7% | $66.04M-21.5% | $84.11M+3.2% | $81.47M+24.8% | ||
| -$267.25M-69.7% | -$157.49M+11.6% | -$178.06M+78.3% | -$821.18M+39.5% | ||
| —— | $0— | $0— | —— | ||
| $5.54B— | —— | $4.51B+39.1% | $3.24B+299% | ||
| $161.02M+4.6% | $153.96M-8.1% | $167.62M-7.6% | $181.48M+14.2% | ||
| -$24.53M+25.5% | -$32.94M— | —— | -$728K— | ||
| $5.61M+90.5% | $2.95M— | —— | $4.1M-32.0% | ||
| $42.14M+71.3% | $24.59M+13.7% | $21.64M-38.4% | $35.15M+62.2% | ||
| -$303.67M+72.1% | -$1.09B— | —— | $480.9M— | ||
| —— | -$3.56M— | —— | —— | ||
| —— | —— | $158.97M+1,513% | $9.86M— | ||
| $176.47M-9.7% | $195.34M-17.8% | $237.65M+123% | $106.48M+72.3% | ||
| $44.38M-2.3% | $45.43M— | —— | $8.6M— | ||
| $4.77M-13.9% | $5.53M-5.2% | $5.84M+39.9% | $4.17M+31.6% | ||
| $131.19M-6.2% | $139.85M-17.4% | $169.23M+24.5% | $135.91M+76.0% | ||
| $295.89M-19.3% | $366.77M-15.5% | $433.93M+16.9% | $371.24M+7.4% | ||
| —— | —— | —— | —— | ||
| $18.45M-23.6% | $24.14M+12.8% | $21.41M-46.1% | $39.69M+11.4% | ||
| —— | —— | —— | —— | ||
| $453.51M— | —— | —— | —— | ||
| $65.36M— | —— | -$76.23M— | —— | ||
| -$2.66M— | —— | -$9.58M-102% | -$4.74M-138% | ||
| -$4.73M-3.8% | -$4.56M— | —— | -$43K— | ||
| $56.3M-14.7% | $66.04M-21.5% | $84.11M+3.2% | $81.47M+24.8% | ||
| $161.02M+4.6% | $153.96M-8.1% | $167.62M-7.6% | $181.48M+14.2% | ||
| -$28.37M+20.1% | -$35.51M-578% | -$5.24M— | —— | ||
| -$24.53M+25.5% | -$32.94M— | —— | -$728K— | ||
| $5.54B+5.5% | $5.25B+16.5% | $4.51B+39.1% | $3.24B+299% | ||
| $5.6B+36.6% | $4.1B-6.4% | $4.38B+7.7% | $4.07B+170% | ||
| $229.5M+52.0% | $151.01M+2.2% | $147.74M-36.4% | $232.25M+44.9% | ||
| $44.38M-2.3% | $45.43M— | —— | $8.6M— | ||
| $285.73M-70.6% | $972.77M+96.8% | $494.34M+456% | $88.95M-85.7% | ||
| $285.73M-70.6% | $972.77M+96.8% | $494.34M+456% | $88.95M-85.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MasTec generate?
- MasTec (MTZ) generated $566.2M in operating cash flow over the trailing twelve months.
- What is MasTec's free cash flow?
- After $309.5M of capital expenditures, MasTec's free cash flow was $256.7M over the trailing twelve months, down 72.1% year over year.
- Where does MasTec's cash flow data come from?
- Every line is extracted from MasTec's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
