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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Mastec (MTZ) over the last 17 years, with Q3 2025 value amounting to $40.5 million.

  • Mastec's Net Cash Flow rose 13492.36% 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 25982.63%. This contributed to the annual value of -$126.1 million for FY2024, which is 17969.95% down from last year.
  • Per Mastec's latest filing, its Net Cash Flow stood at $40.5 million for Q3 2025, which was up 13492.36% 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 5-year average for Net Cash Flow is -$9.9 million, with a median of -$22.2 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 1290243.55% in 2021, then crashed by 156508.39% in 2022.
  • Quarter analysis of 5 years shows Mastec's Net Cash Flow stood at $121.0 million in 2021, then soared by 126.91% to $274.5 million in 2022, then increased by 14.72% to $314.9 million in 2023, then fell by 29.73% to $221.3 million in 2024, then crashed by 81.69% to $40.5 million in 2025.
  • Its Net Cash Flow stands at $40.5 million for Q3 2025, versus -$155.7 million for Q2 2025 and -$54.2 million for Q1 2025.