MasTec, Inc.
MTZNYSEIndustrials● Active
$361.70
$-2.19(-0.60%)
Market Cap$28.6B
P/E Ratio—
52W High$441.43
52W Low$153.82
MasTec, Inc. (MTZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MTZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.40B | $0.20B | ($0.05B) | $0.03B | $0.33B |
| Depreciation & Amort. | $0.43B | $0.51B | $0.60B | $0.51B | $0.42B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | ($0.41B) | $0.44B | $0.28B | ($0.17B) | $0.04B |
| Net Cash from Operations | $0.55B | $1.12B | $0.69B | $0.35B | $0.79B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.15B) | ($0.19B) | ($0.26B) | ($0.17B) |
| Purchases of Investments | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.29B) | ($0.16B) | ($0.18B) | ($0.82B) | ($1.36B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | $0.00B | $0.00B | ($0.08B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.11B) | ($0.98B) | ($0.30B) | $0.64B | $0.53B |
| Net Cash from Financing | ($0.26B) | ($1.09B) | ($0.35B) | $0.48B | $0.50B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.29B | $0.97B | $0.49B | $0.09B | $0.62B |
| FCF Margin %(computed) | 2.00% | 7.91% | 4.12% | 0.91% | 7.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About MasTec, Inc. (MTZ) Cash Flow Statement
MasTec, Inc. generated operating cash flow of $0.55B and free cash flow of $0.29B for 2025 — a FCF margin of 2.00%. Capital expenditure was ($0.26B).
Frequently asked questions
MTZ · 4 questionsMasTec, Inc. generated free cash flow of $0.29B for 2025, down 70.6% year-over-year.
MTZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10