The table below shows MASTEC INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$545.71M
$1.12B
$687.28M
$352.30M
$793.07M
$937.25M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$267.25M
-$157.49M
-$178.06M
-$821.18M
-$1.36B
-$216.60M
Dividends paid
-
-
-
-
-
-
MTZ operating cash flow (10-K history)
MASTEC INC reported operating cash flow of $545.71M for fiscal year 2025. That is down 51.3% from $1.12B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $205.59M (FY 2016) to $545.71M. Figures come from the company's audited annual reports as filed with the SEC.
