Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Mastech Digital's Free Cash Flow history spans 16 years, with the latest figure at $4.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 10.45% year-over-year to $4.3 million; the TTM value through Dec 2025 reached $10.8 million, up 72.12%, while the annual FY2025 figure was $10.8 million, 72.12% up from the prior year.
  • Free Cash Flow reached $4.3 million in Q4 2025 per MHH's latest filing, down from $6.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $10.0 million in Q2 2023 to a low of -$3.1 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $2.4 million, with a median of $2.6 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 3144.63% in 2023, then plummeted 152.87% in 2024.
  • A 5-year view of Free Cash Flow shows it 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 rose by 10.45% to $4.3 million in 2025.
  • Per Business Quant, the three most recent readings for MHH's Free Cash Flow are $4.3 million (Q4 2025), $6.3 million (Q3 2025), and $3.2 million (Q2 2025).