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% | ||
| $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% | ||
| -$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% | ||
| -$303.67M+72.1% | -$1.09B— | —— | $480.9M— | ||
| —— | —— | $158.97M+1,513% | $9.86M— | ||
| $285.73M-70.6% | $972.77M+96.8% | $494.34M+456% | $88.95M-85.7% |
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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.
