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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Mastech Digital (MHH) Free Cash Flow (2016 - 2025)

Mastech Digital (MHH) has disclosed Free Cash Flow for 16 consecutive years, with $6.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 95.16% year-over-year to $6.3 million, compared with a TTM value of $10.3 million through Sep 2025, up 35.48%, and an annual FY2024 reading of $6.3 million, down 60.04% over the prior year.
  • Free Cash Flow was $6.3 million for Q3 2025 at Mastech Digital, up from $3.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $10.0 million in Q2 2023 and bottomed at -$3.1 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $2.3 million, with a median of $2.3 million recorded in 2021.
  • The sharpest move saw Free Cash Flow surged 3144.63% in 2023, then plummeted 152.87% in 2024.
  • Year by year, Free Cash Flow stood at $2.3 million in 2021, then surged by 114.54% to $4.9 million in 2022, then grew by 9.39% to $5.3 million in 2023, then dropped by 26.13% to $3.9 million in 2024, then skyrocketed by 60.44% to $6.3 million in 2025.
  • Business Quant data shows Free Cash Flow for MHH at $6.3 million in Q3 2025, $3.2 million in Q2 2025, and -$3.1 million in Q1 2025.