The table below shows MASTEC INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$98.85M
$78.36M
$107.75M
-$86.37M
$131.52M
$257.16M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$336.00M
-$34.91M
-$13.03M
-$89.49M
-$101.36M
-$134.61M
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.
