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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Income Statement
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Mastec (MTZ) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Mastec (MTZ) over the last 15 years, with Sep 2025 value amounting to $40.5 million.

  • Mastec's Net Cash Flow rose 134.92% to $40.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $51.9 million, marking a year-over-year increase of 259.83%. This contributed to the annual value of -$126.1 million for FY2024, which is 179.70% down from last year.
  • Latest data reveals that Mastec reported Net Cash Flow of $40.5 million as of Q3 2025, which was up 126.03% from -$155.7 million recorded in Q2 2025.
  • In the past 5 years, Mastec's Net Cash Flow ranged from a high of $314.9 million in Q4 2023 and a low of -$280.1 million during Q1 2024.
  • Its 3-year average for Net Cash Flow is -$12.5 million, with a median of -$22.2 million in 2023.
  • As far as peak fluctuations go, Mastec's Net Cash Flow surged by 12,902.44% in 2021, and later plummeted by 1,565.08% in 2022.
  • Quarterly analysis of 5 years shows Mastec's Net Cash Flow stood at $121.0 million in 2021, then skyrocketed by 126.91% to $274.5 million in 2022, then increased by 14.72% to $314.9 million in 2023, then dropped by 29.73% to $221.3 million in 2024, then surged by 134.92% to $40.5 million in 2025.
  • Its last three reported values are $40.5 million in Q3 2025, -$155.7 million for Q2 2025, and -$54.2 million during Q1 2025.