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MasTec, Inc. (MTZ)
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MTZ Cash Flow Statement

Operating, investing, and financing cash flow analysis

MTZ Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
566.203M98.854M372.738M88.965M5.646M78.365M471.699M277.727M264.449M
458.802M69.663M142.713M160.660M85.766M9.903M74.740M95.240M33.988M
361.682M43.461M111.044M104.556M102.621M108.861M115.180M114.561M135.752M
50.194M8.252M23.257M9.314M9.371M6.943M8.626M7.348M7.025M
Change in Accounts Receivable
10.530B3.870B3.542B1.692B1.425B1.345B1.381B1.454B1.342B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-534.321M-145.063M79.594M-292.897M-175.955M-20.296M297.069M11.846M99.713M
Cash from Investing
-309.489M-96.768M-80.221M-68.688M-63.812M-47.264M-48.317M-43.631M-31.498M
-333.165M-266.852M-46.565M-17.233M-2.515M-4.731M-46.122M-33.750M14.432M
Cash from Financing
Debt Repayment
-50.483M0.000.000.00-50.483M-26.843M0.000.000.00
0.000.000.000.000.000.000.000.000.00
256.714M2.086M292.517M20.277M-58.166M31.101M423.382M234.096M232.951M
Net Change in Cash
-72.077M-122.358M164.612M40.366M-154.697M-54.154M218.678M-116.361M48.260M

MTZ Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
545.714M1.122B687.277M352.297M793.074M937.254M550.278M529.956M
399.042M162.788M-49.949M33.354M328.831M322.848M392.334M259.659M
427.082M506.618M603.162M507.148M422.826M297.751M235.482M212.930M
0.0032.672M33.335M27.446M24.805M21.875M16.447M13.527M
Change in Accounts Receivable
3.542B1.381B1.370B1.400B1.019B784.500M850.300M1.924B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-409.554M441.125M276.332M-166.121M41.400M308.934M-80.402M-31.190M
Cash from Investing
-259.985M-148.855M-192.941M-263.352M-170.066M-213.746M-126.473M-180.420M
-39.269M-79.933M-69.388M-635.763M-1.245B-24.971M-179.481M-6.684M
Cash from Financing
Debt Repayment
-77.326M0.000.00-81.291M0.00-120.228M-5.652M-313.949M
0.000.000.000.000.000.000.000.00
285.729M972.770M494.336M88.945M623.008M723.508M423.805M349.536M
Net Change in Cash
-3.873M-129.658M158.969M9.856M-62.382M351.691M44.005M-12.904M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About MasTec, Inc.

MasTec, Inc. is a leading infrastructure construction firm that delivers a comprehensive suite of services, encompassing engineering, construction, installation, maintenance, and enhancement. The company primarily serves the communications, energy, utility, and broader infrastructure sectors throughout the United States and Canada. Its operations are structured across distinct segments: Communications, Clean Energy and Infrastructure, Oil and Gas, Power Delivery, and Other. MasTec's construction activities involve building intricate underground and overhead distribution systems, essential for wireless and fiber-optic communication networks, as well as electrical grids. The company also develops clean energy infrastructure, including renewable energy facilities; pipelines for natural gas and other products, alongside extensive electrical and gas transmission and distribution systems. Furthermore, it specializes in heavy industrial plants, compressor and pumping stations, water and wastewater treatment facilities, and critical water and sewer pipelines, among other civil engineering projects. Additionally, the company manages the installation of power generation assets, buried and aerial fiber optic cabling, and smart home automation and energy management solutions. Beyond initial construction, MasTec offers comprehensive maintenance and upgrade solutions. These services range from routine upkeep of client networks and facilities (such as communications, power generation, pipeline, and electrical grids) to emergency restoration following natural disasters or accidents, and planned overhauls or system replacements. Its diverse clientele encompasses public and private energy providers, pipeline operators, various wireless and wireline/fiber service providers, broadband companies, install-to-the-home specialists, and governmental entities. Established in 1929, MasTec, Inc. maintains its headquarters in Coral Gables, Florida.

Coral Gables, FL
32,000 employees
Industrials / Engineering & Construction
Sector
Industrials
Industry
Engineering & Construction
CEO
Jose Ramon Mas