Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Mastec (MTZ) Cash from Operations: 2009-2024

Historic Cash from Operations for Mastec (MTZ) over the last 16 years, with Dec 2024 value amounting to $1.1 billion.

  • Mastec's Cash from Operations fell 67.97% to $89.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $644.7 million, marking a year-over-year decrease of 43.48%. This contributed to the annual value of $1.1 billion for FY2024, which is 63.20% up from last year.
  • According to the latest figures from FY2024, Mastec's Cash from Operations is $1.1 billion, which was up 63.20% from $687.3 million recorded in FY2023.
  • Mastec's Cash from Operations' 5-year high stood at $1.1 billion during FY2024, with a 5-year trough of $352.3 million in FY2022.
  • In the last 3 years, Mastec's Cash from Operations had a median value of $687.3 million in 2023 and averaged $720.4 million.
  • Per our database at Business Quant, Mastec's Cash from Operations tumbled by 55.58% in 2022 and then soared by 95.08% in 2023.
  • Yearly analysis of 5 years shows Mastec's Cash from Operations stood at $937.3 million in 2020, then dropped by 15.38% to $793.1 million in 2021, then plummeted by 55.58% to $352.3 million in 2022, then spiked by 95.08% to $687.3 million in 2023, then surged by 63.20% to $1.1 billion in 2024.