Company / Operating Cash Flow
MasTec Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$545.7M
FY2025
5-year range
$352.3M / $1.1B
FY2021-FY2025
Trend
-51.3%
vs FY2024
Sector context
#130 of 357
Industrials
What the data says
At $546M, MasTec's operating cash flow ranks #130 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $144M in FY2017 to $1.1B in FY2024.
Based on SEC 10-K filings.
$546M in FY2025 with a 5-year CAGR of -10.3%.
Declined from $687M to $546M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.7%
- 5-Year CAGR
- -10.3%
- 10-Year CAGR
- -
Sector benchmark
#130 of 357 in IndustrialsTop 36% of 357This company $545.7M Sector average $943.1M
▼
-42.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.3%, indicating a declining trend.
- In FY2025, operating cash flow decreased 51.3% year-over-year.
- Ranks #130 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $545.7M | -51.3% |
| FY2024 | $1.1B | +63.2% |
| FY2023 | $687.3M | +95.1% |
| FY2022 | $352.3M | -55.6% |
| FY2021 | $793.1M | -15.4% |
| FY2020 | $937.3M | +70.3% |
| FY2019 | $550.3M | +3.8% |
| FY2018 | $530.0M | +267.8% |
| FY2017 | $144.1M | -29.9% |
| FY2016 | $205.6M | -44.0% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026