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MasTec (MTZ) Cash flow

MasTec Cash Flow

MTZ's free cash flow for Q3 2026 was $180.11M. For the 2026 fiscal year, MTZ's free cash flow was decreased by $-87.34M and operating cash flow was $267.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 545.71M$ 1.12B$ 687.28M$ 352.30M$ 793.07M
$ -291.77M$ -157.49M$ -178.06M$ -821.18M$ -1.36B
$ -258.91M$ -1.09B$ -351.00M$ 480.90M$ 501.94M
$ 396.03M$ 399.90M$ 529.56M$ 370.59M$ 360.74M
$ 285.73M$ 972.77M$ 494.34M$ 88.94M$ 623.01M

Currency in USD

MasTec Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing