tiprankstipranks
Trending News
More News >
Mastec (MTZ)
NYSE:MTZ
US Market

MasTec (MTZ) Cash flow

Compare
1,500 Followers

MasTec Cash Flow

MTZ's free cash flow for Q3 2025 was $20.28M. For the 2025 fiscal year, MTZ's free cash flow was decreased by $478.43M and operating cash flow was $88.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.12B$ 687.28M$ 352.30M$ 793.07M$ 937.25M
Investing Cash Flow
$ -157.49M$ -178.06M$ -821.18M$ -1.36B$ -216.60M
Financing Cash Flow
$ -1.09B$ -351.00M$ 480.90M$ 501.94M$ -369.89M
End Cash Position
$ 399.90M$ 529.56M$ 370.59M$ 360.74M$ 423.12M
Free Cash Flow
$ 972.77M$ 494.34M$ 88.94M$ 623.01M$ 723.51M
Currency in USD

MasTec Cash Flow