MasTec, Inc.

MasTec, Inc.

MTZยทNYSE

$369.66

+0.92%
IndustrialsEngineering & Construction

MasTec, Inc., an infrastructure construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada. It operates through Communications, Clean Energy and Infrastructure, Oil and Gas, Power Delivery, and Other segments. The company builds underground and overhead distribution systems, including trenches, conduits, cell towers, cable, and power lines, which provide wireless and wireline/fiber communications; clean energy infrastructure comprising renewable energy; natural gas, product transport; electrical and gas transmission, and distribution systems; heavy industrial plants; compressor and pump stations, and treatment plants; water and sewer infrastructure, including water pipelines; and other civil construction infrastructure. It also installs electrical and other gas distribution and transmission systems, power generation facilities, buried and aerial fiber optic and other cables, as well as home automation and energy management solutions. In addition, the company offers maintenance and upgrade support services comprising maintenance of customers' distribution facilities, networks, and infrastructure, including communications, power generation, pipeline, electrical distribution and transmission, and heavy civil infrastructure; service restoration for natural disasters and accidents; and routine replacements and upgrades to overhauls. Its customers include public and private energy providers, pipeline operators, wireless and wireline/fiber service providers, broadband operators, install-to-the-home service providers, and government entities. MasTec, Inc. was founded in 1929 and is headquartered in Coral Gables, Florida.

At a Glance

Live Snapshot
Market Cap$29.21B
EPS5.1200
P/E Ratio72.20
Earnings Date07/30/2026
3Y+55.0%
5Y-42.0%
10Y+165.0%
3Y-64.0%
5Y+35.0%
10Y+107.0%
3Y-154.0%
5Y-30.0%
10Y+778.0%
MTZ

MasTec, Inc. Cash Conversion Engine

MTZ ยท NYSE
Net Income399.04M
Depreciation & Amortization427.08M
Stock-Based Compensation0.00
Change in Working Capital-409.55M
Others13.99M
Capital Expenditures-259.99M
Free Cash Flow285.73M

Cash Flow Quality Analysis

FCF Conversion Rate

71.6%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

47.6%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-70.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$409.55M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

MasTec, Inc. Cash Flow Statement

MTZ โ€ข NYSE

MasTec, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
399M
199.4M
-49.9M
33.9M
330.7M
322.7M
394.1M
259.2M
348.9M
134M
-79.7M
115.5M
141.2M
107.4M
106M
90.4M
70.7M
65.8M
-7.3M
-50.3M
427.1M
506.6M
603.2M
507.1M
422.8M
297.8M
235.5M
212.9M
188M
164.9M
169.7M
154.5M
140.9M
92.6M
75.2M
58M
49.5M
28.5M
18.1M
15.4M
115.2M
-34.4M
-140.9M
9.5M
51.9M
7.2M
22.2M
56.2M
18.3M
-3.9M
3.9M
13.8M
6.5M
10.6M
-34.3M
2.7M
4.8M
-673K
-6.1M
-12.6M
0.0
32.7M
33.3M
27.4M
24.8M
21.9M
16.4M
13.5M
15.7M
15.1M
12.4M
16M
12.9M
4.4M
3.6M
3.9M
3.1M
3.7M
5.6M
7.6M
14M
-23.8M
-34.7M
-59.6M
-78.6M
-21.2M
-37.5M
19.2M
-16.9M
9.7M
54.5M
2.2M
20.3M
8.6M
19.8M
4.8M
4M
4.3M
24.2M
66.1M
(0.0)
(44M)
(9.6M)
(8.6M)
(69.1M)
(64.7M)
(106.2M)
(0.0)
(78.7M)
(59.3M)
(2.5M)
(77M)
(79.5M)
(59M)
(27.8M)
(5.7M)
(2.1M)
(665K)
(0.0)
(0.0)
-409.6M
441.1M
276.3M
-166.1M
41.4M
308.9M
-80.4M
-31.2M
-397.7M
-114.1M
206.7M
20.2M
-121.5M
-51.5M
-164.4M
58.3M
-8M
-43.4M
34.2M
20M
545.7M
1.1B
687.3M
352.3M
793.1M
937.3M
550.3M
530M
156.3M
205.6M
367.4M
322M
200.4M
172.1M
5.8M
218M
124.1M
58.2M
68.7M
46.2M
INVESTING ACTIVITIES
-260M
-148.9M
-192.9M
-263.4M
-170.1M
-213.7M
-126.5M
-180.4M
-123.4M
-117.1M
-84.4M
-109.3M
-126.3M
-79.7M
-71.7M
-30.4M
-21.9M
-35M
-32.1M
-22.3M
-39.3M
-79.9M
-69.4M
-635.8M
-1.2B
-25M
-179.5M
-6.7M
-116M
-4.1M
-148K
-345.5M
-151.6M
-55.4M
-85.4M
-75.9M
-157.6M
-123.8M
-35.4M
-19.3M
-1M
(0.0)
-1.9M
-4M
-10M
-17.5M
-5.6M
-39.5M
-77.1M
-32.2M
-127.5M
-1.1M
-16.2M
-284K
-284K
-478K
-717K
-17.5M
-568.2M
-4.7M
3.8M
0.0
425K
400K
557K
648K
14.7M
5.4M
23.8M
1.1M
69.4M
15B
15M
0.0
4.6M
7M
34.4M
31.9M
570.1M
6.2M
4.7M
71.3M
85.7M
81.5M
66.9M
38.9M
35M
39.4M
20M
11.2M
13.9M
-14.9B
15.9M
7.4M
6.2M
-4.6M
-30.2M
2.5M
3.2M
-710K
-291.8M
-157.5M
-178.1M
-821.2M
-1.4B
-216.6M
-261.8M
-181.8M
-272.7M
-141M
-128.7M
-438.5M
-263.2M
-128M
-146.6M
-104.3M
-176M
-142M
-62.5M
-40.8M
FINANCING ACTIVITIES
-77.3M
0.0
0.0
-81.3M
0.0
-120.2M
-5.7M
-313.9M
-1.6M
0.0
-100M
0.0
0.0
-75M
-75M
0.0
0.0
0.0
13.9M
161.1M
-105.5M
-981.9M
-299.4M
642.4M
532.4M
-233.5M
-201.4M
-30.9M
170.7M
-14.4M
-110.6M
176.7M
78.7M
31.5M
29.6M
-28.3M
89.3M
48.9M
23M
-79.2M
-77.3M
(0.0)
(0.0)
-81.3M
(0.0)
-120.2M
-5.7M
-313.9M
-1.6M
(0.0)
-100M
(0.0)
(0.0)
-75M
-75M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-76.1M
-108.3M
-51.6M
-80.2M
-30.4M
-16.2M
-37.5M
-16.3M
-38.8M
-15.1M
-48.3M
-58.1M
-19.7M
5.8M
28.6M
3.5M
4M
8.1M
-4.1M
-116K
-258.9M
-1.1B
-351M
480.9M
501.9M
-369.9M
-244.6M
-361.1M
118.2M
-29.5M
-258.9M
118.7M
59M
-37.7M
-16.8M
-24.7M
93.3M
57M
32.8M
81.8M
CASH FLOW SUMMARY
1.1M
-3.6M
751K
-2.2M
-227K
929K
181K
33K
-111K
-1.3M
1.1M
-1.1M
-24K
91K
201K
75K
-134K
-208K
9K
-187K
-3.9M
-129.7M
159M
9.9M
-62.4M
351.7M
44M
-12.9M
1.6M
33.8M
-19.1M
1.1M
-3.8M
6.5M
-157.3M
89.1M
41.3M
-27M
39M
87M
399.9M
529.6M
370.6M
360.7M
423.1M
71.4M
27.4M
40.3M
38.8M
5M
24.1M
22.9M
26.8M
20.3M
177.6M
88.5M
47.3M
74.3M
35.3M
2M
396M
399.9M
529.6M
370.6M
360.7M
423.1M
71.4M
27.4M
40.3M
38.8M
5M
24.1M
22.9M
26.8M
20.3M
177.6M
88.5M
47.3M
74.3M
89M
285.7M
972.8M
494.3M
88.9M
623M
723.5M
423.8M
349.5M
32.9M
88.5M
283M
212.8M
74.1M
92.4M
-65.9M
187.6M
102.3M
23.2M
36.6M
23.9M

SEC Filings

MTZ - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 21, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

August 27, 2025
August 22, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 31, 2025
June 30, 2025
2025
Showing 1 to 10 of 477 filings