Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Mastech Digital (MHH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Mastech Digital (MHH) over the last 17 years, with Q3 2025 value amounting to $6.3 million.

  • Mastech Digital's Free Cash Flow rose 9516.28% to $6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.3 million, marking a year-over-year increase of 3547.58%. This contributed to the annual value of $6.3 million for FY2024, which is 6003.96% down from last year.
  • According to the latest figures from Q3 2025, Mastech Digital's Free Cash Flow is $6.3 million, which was up 9516.28% from $3.2 million recorded in Q2 2025.
  • In the past 5 years, Mastech Digital's Free Cash Flow ranged from a high of $10.0 million in Q2 2023 and a low of -$3.1 million during Q1 2025
  • For the 5-year period, Mastech Digital's Free Cash Flow averaged around $2.3 million, with its median value being $2.3 million (2021).
  • As far as peak fluctuations go, Mastech Digital's Free Cash Flow surged by 314462.54% in 2023, and later tumbled by 15286.75% in 2024.
  • Quarter analysis of 5 years shows Mastech Digital's Free Cash Flow stood at $2.3 million in 2021, then soared by 114.54% to $4.9 million in 2022, then rose by 9.39% to $5.3 million in 2023, then dropped by 26.13% to $3.9 million in 2024, then soared by 60.44% to $6.3 million in 2025.
  • Its last three reported values are $6.3 million in Q3 2025, $3.2 million for Q2 2025, and -$3.1 million during Q1 2025.