MasTec, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $218.0M | $187.6M | $30.4M | — |
| FY2011 | $20.7M | $-51.0M | $71.7M | — |
| FY2012 | $172.5M | $92.8M | $79.7M | — |
| FY2013 | $200.4M | $74.1M | $126.3M | — |
| FY2014 | $323.0M | $213.8M | $109.3M | — |
| FY2015 | $367.4M | $283.0M | $84.4M | — |
| FY2016 | $205.6M | $88.5M | $117.1M | $15.1M |
| FY2017 | $144.1M | $20.7M | $123.4M | $15.7M |
| FY2018 | $530.0M | $349.5M | $180.4M | $13.5M |
| FY2019 | $550.3M | $423.8M | $126.5M | $16.4M |
| FY2020 | $937.3M | $723.5M | $213.7M | $21.9M |
| FY2021 | $793.1M | $623.0M | $170.1M | $24.8M |
| FY2022 | $352.3M | $88.9M | $263.4M | $27.4M |
| FY2023 | $687.3M | $494.3M | $192.9M | $33.3M |
| FY2024 | $1.12B | $972.8M | $148.9M | $32.7M |
| FY2025 | $545.7M | $285.7M | $260.0M | $34.0M |