MasTec Inc (MTZ) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

MasTec, Inc., an infrastructure engineering and construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada.

Total Cash From Operating Activities Chart for MasTec Inc

MasTec Inc (MTZ) operating cash flow for FY2025 was USD 545.7M, a -51.3% change from FY2024. MasTec Inc's operating cash flow grew from USD 29.3M in 1986 to USD 545.7M in 2025 (1762.5% over 39 years). Operating cash flow compound annual growth rate: 5-year CAGR of -10.3%, 10-year CAGR of 4.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$18.33B
Implied Share Price
$228.30
Enterprise Value
$24.05B
Revenue (TTM)
$16.11B
EBITDA
$1.31B
Profit Margin
3.07%
Trailing P/E
35.02
Forward P/E
18.05
Price/Book (MRQ)
5.02
Price/Sales (TTM)
1.14
EV/EBITDA
27.18
EV/Revenue
2.16
Dividend Yield
—
Book Value
$44.54
Free Cash Flow (FY2025)
$285.73M
Free Cash Flow Yield
1.56%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.