stockrowMasTec, Inc.
MTZ Industrials Engineering & Construction
MasTec, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, up 16.2% from fiscal 2024.
- Revenue
- +29.9%
- EPS
- +2.46%
- Free cash flow
- +473.2%
- Total debt
- +76.9%
Quarter to September 2026, against a year earlier
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MasTec, Inc. (MTZ) Operating cash flow
MasTec, Inc.'s operating cash flow for fiscal 2025 was $545.7M, down 51.3% from $1.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $760.5M. Over the past ten years it has ranged from $144.1M (fiscal 2017) to $1.1B (fiscal 2024); the current reading is higher than 55% of that period. MasTec, Inc. ranks 7th of 46 Engineering & Construction companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $545.7M | (51.35%) |
| FY2024 | $1.1B | 63.20% |
| FY2023 | $687.3M | 95.08% |
| FY2022 | $352.3M | (55.58%) |
| FY2021 | $793.1M | (15.38%) |
| FY2020 | $937.3M | 70.32% |
| FY2019 | $550.3M | 3.83% |
| FY2018 | $530.0M | 267.78% |
| FY2017 | $144.1M | (29.91%) |
| FY2016 | $205.6M | (44.04%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $267.5M | 1,145.82% |
| Jun 2026 | $21.5M | (78.28%) |
| Mar 2026 | $98.9M | (73.48%) |
| Dec 2025 | $372.7M | 318.97% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| EME EMCOR Group, Inc. compare | $1.6B |
| APG APi Group Corporation compare | $775.0M |
| MTZ MasTec, Inc. | $760.5M |
| J Jacobs Solutions Inc. compare | $735.8M |
| DY Dycom Industries, Inc. compare | $718.1M |
| STRL Sterling Infrastructure, Inc. compare | $613.1M |
| TTEK Tetra Tech, Inc. compare | $567.4M |
| IESC IES Holdings, Inc. compare | $371.4M |
| ACM AECOM compare | $365.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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