TickerFacts.

MasTec Inc (MTZ): Operating Cash Flow

Annual figures by period end, from SEC filings.

$545.71M
Year ended 2025-12-31
$582.02M
Trailing 12 months to 2026-06-30
+15.7%
3-year compound annual growth
-10.3%
5-year compound annual growth
+4.0%
10-year compound annual growth
$1.12B2009-12-31: $124.14M2010-12-31: $218.03M2011-12-31: $20.73M2012-12-31: $172.51M2013-12-31: $200.40M2014-12-31: $323.01M2015-12-31: $367.41M2016-12-31: $205.59M2017-12-31: $144.10M2018-12-31: $529.96M2019-12-31: $550.28M2020-12-31: $937.25M2021-12-31: $793.07M2022-12-31: $352.30M2023-12-31: $687.28M2024-12-31: $1.12B2025-12-31: $545.71M$545.71M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$545.71M-51.3%2026-02-26, From 2025-01-01
2024-12-31$1.12B+63.2%2026-02-26, From 2024-01-01
2023-12-31$687.28M+95.1%2026-02-26, From 2023-01-01
2022-12-31$352.30M-55.6%2025-02-28, From 2022-01-01
2021-12-31$793.07M-15.4%2024-03-01, From 2021-01-01
2020-12-31$937.25M+70.3%2023-03-16, From 2020-01-01
2019-12-31$550.28M+3.8%2022-03-01, From 2019-01-01
2018-12-31$529.96M+267.8%2021-02-25, From 2018-01-01
2017-12-31$144.10M-29.9%2020-02-27, From 2017-01-01
2016-12-31$205.59M-44.0%2019-02-28, From 2016-01-01
2015-12-31$367.41M+13.7%2018-02-27, From 2015-01-01
2014-12-31$323.01M+61.2%2017-02-24, From 2014-01-01
2013-12-31$200.40M+16.2%2016-02-26, From 2013-01-01
2012-12-31$172.51M+732.1%2015-07-31, From 2012-01-01
2011-12-31$20.73M-90.5%2014-02-27, From 2011-01-01
2010-12-31$218.03M+75.6%2013-02-28, From 2010-01-01
2009-12-31$124.14Mn/a2012-02-29, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Water, Sewer, Pipeline, Comm & Power Line Construction), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
MasTec Inc (MTZ)2025-12-31$545.71M-51.3%
Primoris Services Corp (PRIM)2025-12-31$470.40M-7.5%
Dycom Industries Inc (DY)2026-01-31$642.50M+84.0%
MYR Group Inc. (MYRG)2025-12-31$326.57M+274.9%
Preformed Line Products Co (PLPC)2025-12-31$73.47M+8.9%
Energy Services of America Corp (ESOA)2025-09-30$4.14M-77.8%
SKK Holdings Ltd (SKK)2025-12-31-$512.0Kn/m

Compare MTZ, PRIM, DY, MYRG side by side · Screen every company in Water, Sewer, Pipeline, Comm & Power Line Construction ↗