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Mastec Inc cash flow statement

In fiscal 2025, Mastec Inc's operations generated $546m of cash; it spent $260m on capital projects, leaving free cash flow of $286m. It returned $77.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations124218211732003233672061445305509377933526871,122546761
Depreciation and amortisation50587592141154170165188213236298423507603507427526
Stock-based pay34441316121516141622252733333439
Capital spending2230728012610984117123180126214170263193149260356
Free cash flow102188−519374214283882135042472462389494973286405
Free cash flow after stock pay99184−55886119827173533640770259861461940252365
Share buybacks—075750010002314612008100770

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mastec Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mastec Inc.