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Mastec (MTZ)
NYSE:MTZ
US Market

MasTec (MTZ) Cash flow

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MasTec Cash Flow

MTZ's free cash flow for Q4 2025 was $214.40M. For the 2025 fiscal year, MTZ's free cash flow was decreased by $-687.04M and operating cash flow was $372.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 545.71M$ 1.12B$ 687.28M$ 352.30M$ 793.07M
Investing Cash Flow
$ -291.77M$ -157.49M$ -178.06M$ -821.18M$ -1.36B
Financing Cash Flow
$ -258.91M$ -1.09B$ -351.00M$ 480.90M$ 501.94M
End Cash Position
$ 396.03M$ 399.90M$ 529.56M$ 370.59M$ 360.74M
Free Cash Flow
$ 285.73M$ 972.77M$ 494.34M$ 88.94M$ 623.01M
Currency in USD

MasTec Cash Flow