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 registered a high of $314.9 million during Q4 2023, and its lowest value 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.
  • Per our database at Business Quant, Mastec's Net Cash Flow skyrocketed by 1290243.55% in 2021 and then tumbled by 156508.39% in 2022.
  • Over the past 5 years, Mastec's Net Cash Flow (Quarter) stood at $121.0 million in 2021, then surged by 126.91% to $274.5 million in 2022, then grew by 14.72% to $314.9 million in 2023, then decreased by 29.73% to $221.3 million in 2024, then tumbled by 81.69% to $40.5 million in 2025.
  • Its Net Cash Flow was $40.5 million in Q3 2025, compared to -$155.7 million in Q2 2025 and -$54.2 million in Q1 2025.