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: 2009-2024

Historic Net Cash Flow for Mastec (MTZ) over the last 16 years, with Dec 2024 value amounting to -$126.1 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.
  • Per Mastec's latest filing, its Net Cash Flow stood at -$126.1 million for FY2024, which was down 179.70% from $158.2 million recorded in FY2023.
  • Over the past 5 years, Mastec's Net Cash Flow peaked at $350.8 million during FY2020, and registered a low of -$126.1 million during FY2024.
  • Moreover, its 3-year median value for Net Cash Flow was $12.0 million (2022), whereas its average is $14.7 million.
  • As far as peak fluctuations go, Mastec's Net Cash Flow spiked by 1,217.28% in 2023, and later plummeted by 179.70% in 2024.
  • Mastec's Net Cash Flow (Yearly) stood at $350.8 million in 2020, then plummeted by 117.72% to -$62.2 million in 2021, then skyrocketed by 119.32% to $12.0 million in 2022, then soared by 1,217.28% to $158.2 million in 2023, then slumped by 179.70% to -$126.1 million in 2024.