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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mastec (MTZ) Net Cash Flow (2016 - 2025)

Mastec (MTZ) has disclosed Net Cash Flow for 16 consecutive years, with $164.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 25.7% to $164.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.0 million, a 96.06% increase, with the full-year FY2025 number at -$5.0 million, up 96.06% from a year prior.
  • Net Cash Flow was $164.4 million for Q4 2025 at Mastec, up from $40.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $314.9 million in Q4 2023 to a low of -$280.1 million in Q1 2024.
  • A 5-year average of -$1.1 million and a median of -$9.7 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 12902.44% in 2021, then tumbled 1565.08% in 2022.
  • Mastec's Net Cash Flow stood at $121.0 million in 2021, then skyrocketed by 126.91% to $274.5 million in 2022, then grew by 14.72% to $314.9 million in 2023, then dropped by 29.73% to $221.3 million in 2024, then dropped by 25.7% to $164.4 million in 2025.
  • Per Business Quant, the three most recent readings for MTZ's Net Cash Flow are $164.4 million (Q4 2025), $40.5 million (Q3 2025), and -$155.7 million (Q2 2025).