The cash flow of MASTEC INC over the past 10 years
Chart MASTEC INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MASTEC INC's operating cash flow was $545.71M and its capital expenditures $259.99M, leaving free cash flow of $285.73M. Free cash flow was above zero in all 10 years shown. It ranged from $20.69M in fiscal 2017 to $972.77M in fiscal 2024. Capital expenditures were highest in fiscal 2022, at $263.35M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $545.71M | $259.99M | $285.73M |
| 2024ended Dec 31, 2024 | $1.12B | $148.85M | $972.77M |
| 2023ended Dec 31, 2023 | $687.28M | $192.94M | $494.34M |
| 2022ended Dec 31, 2022 | $352.3M | $263.35M | $88.94M |
| 2021ended Dec 31, 2021 | $793.07M | $170.07M | $623.01M |
| 2020ended Dec 31, 2020 | $937.25M | $213.75M | $723.51M |
| 2019ended Dec 31, 2019 | $550.28M | $126.47M | $423.81M |
| 2018ended Dec 31, 2018 | $529.96M | $180.42M | $349.54M |
| 2017ended Dec 31, 2017 | $144.1M | $123.41M | $20.69M |
| 2016ended Dec 31, 2016 | $205.59M | $117.11M | $88.48M |
Fiscal years as MASTEC INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MASTEC INC
- The revenue of MASTEC INC
- The profitability of MASTEC INC
- The debt of MASTEC INC
- All of MASTEC INC's financials, charted
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Not investment advice. This page shows what MASTEC INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.