Mastech Digital (MHH) Free Cash Flow (2010 - 2026)
Mastech Digital posted quarterly Free Cash Flow of -$3.2 million for Q1 2026, down 6.32% year-on-year from -$3.4 million in Q1 2025, and down 174.5% on a QoQ basis from $4.3 million in Q4 2025.
Mastech Digital (MHH) has 17 years of Free Cash Flow data on file, last reported at -$3.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 6.32% year-over-year to -$3.2 million; the trailing twelve-month figure through Mar 2026 stood at $10.6 million (up 119.28% YoY), and the FY2025 full-year result was $10.8 million, up 72.12% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.2 million, down from $4.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $10.0 million in Q2 2023 and bottomed at -$3.2 million in Q1 2026.
- The 5-year median for Free Cash Flow is $3.2 million (2025), against an average of $2.4 million.
- The widest annual swing landed in 2023, when Free Cash Flow jumped 3144.63%; it then tumbled 152.87% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $4.9 million in 2022, then rose by 9.39% to $5.3 million in 2023, then fell by 26.13% to $3.9 million in 2024, then advanced by 10.45% to $4.3 million in 2025, then plunged by 174.5% to -$3.2 million in 2026.
- The last three Free Cash Flow figures came in at -$3.2 million (Q1 2026), $4.3 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 211.73 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -120.83 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 123.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -135.30 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -73.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -27.81 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -7.40 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -26.50 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | -12.61 Mn |
| 10 | Mastech Digital | 73.45 Mn | 39.90 Mn | 11.03 Mn | -3.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.23 Mn |
| Mar 31, 2026 | -3.23 Mn |
| Dec 31, 2025 | 4.33 Mn |
| Dec 31, 2025 | 4.33 Mn |
| Sep 30, 2025 | 6.29 Mn |
| Sep 30, 2025 | 6.29 Mn |
| Jun 30, 2025 | 3.24 Mn |
| Jun 30, 2025 | 3.24 Mn |
| Mar 31, 2025 | -3.11 Mn |
| Mar 31, 2025 | -3.11 Mn |
| Dec 31, 2024 | 3.92 Mn |
| Dec 31, 2024 | 3.92 Mn |
| Sep 30, 2024 | 3.23 Mn |
| Sep 30, 2024 | 3.23 Mn |
| Jun 30, 2024 | 707,000.00 |
| Jun 30, 2024 | 707,000.00 |
| Mar 31, 2024 | -1.60 Mn |
| Mar 31, 2024 | -1.60 Mn |
| Dec 31, 2023 | 5.31 Mn |
| Dec 31, 2023 | 5.31 Mn |
| Sep 30, 2023 | -2.66 Mn |
| Sep 30, 2023 | -2.66 Mn |
| Jun 30, 2023 | 9.96 Mn |
| Jun 30, 2023 | 9.96 Mn |
| Mar 31, 2023 | 3.03 Mn |
| Mar 31, 2023 | 3.03 Mn |
| Dec 31, 2022 | 4.86 Mn |
| Dec 31, 2022 | 4.86 Mn |
| Sep 30, 2022 | 5.79 Mn |
| Sep 30, 2022 | 5.79 Mn |
| Jun 30, 2022 | 307,000.00 |
| Jun 30, 2022 | 307,000.00 |
| Mar 31, 2022 | 833,000.00 |
| Mar 31, 2022 | 833,000.00 |
| Dec 31, 2021 | 2.26 Mn |
| Dec 31, 2021 | 2.26 Mn |
| Sep 30, 2021 | 1.21 Mn |
| Sep 30, 2021 | 1.21 Mn |
| Jun 30, 2021 | -794,000.00 |
| Jun 30, 2021 | -794,000.00 |
| Mar 31, 2021 | 646,000.00 |
| Mar 31, 2021 | 646,000.00 |
| Dec 31, 2020 | 4.26 Mn |
| Dec 31, 2020 | 4.26 Mn |
| Sep 30, 2020 | 5.26 Mn |
| Sep 30, 2020 | 5.26 Mn |
| Jun 30, 2020 | 8.74 Mn |
| Jun 30, 2020 | 8.74 Mn |
| Mar 31, 2020 | 2.68 Mn |
| Mar 31, 2020 | 2.68 Mn |
| Dec 31, 2019 | 2.89 Mn |
| Dec 31, 2019 | 2.89 Mn |
| Sep 30, 2019 | 4.02 Mn |
| Sep 30, 2019 | 4.02 Mn |
| Jun 30, 2019 | 7.44 Mn |
| Jun 30, 2019 | 7.44 Mn |
| Mar 31, 2019 | 724,000.00 |
| Mar 31, 2019 | 724,000.00 |
| Dec 31, 2018 | 2.57 Mn |
| Dec 31, 2018 | 2.57 Mn |
| Sep 30, 2018 | -2.80 Mn |
| Sep 30, 2018 | -2.80 Mn |
| Jun 30, 2018 | 1.11 Mn |
| Jun 30, 2018 | 1.11 Mn |
| Mar 31, 2018 | -2.12 Mn |
| Mar 31, 2018 | -2.12 Mn |
| Dec 31, 2017 | 5.53 Mn |
| Dec 31, 2017 | 5.53 Mn |
| Sep 30, 2017 | -2.59 Mn |
| Sep 30, 2017 | -2.59 Mn |
| Jun 30, 2017 | 3.39 Mn |
| Jun 30, 2017 | 3.39 Mn |
| Mar 31, 2017 | -3.29 Mn |
| Mar 31, 2017 | -3.29 Mn |
| Dec 31, 2016 | 5.97 Mn |
| Dec 31, 2016 | 5.97 Mn |
| Sep 30, 2016 | -2.50 Mn |
| Sep 30, 2016 | -2.50 Mn |
| Jun 30, 2016 | 1.63 Mn |
| Jun 30, 2016 | 1.63 Mn |
| Mar 31, 2016 | -2.87 Mn |
| Mar 31, 2016 | -2.87 Mn |
| Dec 31, 2015 | 3.97 Mn |
| Dec 31, 2015 | 3.97 Mn |
| Sep 30, 2015 | -2.23 Mn |
| Sep 30, 2015 | -2.23 Mn |
| Jun 30, 2015 | 811,000.00 |
| Jun 30, 2015 | 811,000.00 |
| Mar 31, 2015 | 315,000.00 |
| Mar 31, 2015 | 315,000.00 |
| Dec 31, 2014 | 181,000.00 |
| Dec 31, 2014 | 181,000.00 |
| Sep 30, 2014 | 1.66 Mn |
| Sep 30, 2014 | 1.66 Mn |
| Jun 30, 2014 | 2.31 Mn |
| Jun 30, 2014 | 2.31 Mn |
| Mar 31, 2014 | -1.58 Mn |
| Mar 31, 2014 | -1.58 Mn |
| Dec 31, 2013 | 1.60 Mn |
| Dec 31, 2013 | 1.60 Mn |
| Sep 30, 2013 | 2.62 Mn |
| Sep 30, 2013 | 2.62 Mn |
| Jun 30, 2013 | -1.02 Mn |
| Jun 30, 2013 | -1.02 Mn |
| Mar 31, 2013 | -83,000.00 |
| Mar 31, 2013 | -83,000.00 |
| Dec 31, 2012 | 852,000.00 |
| Dec 31, 2012 | 852,000.00 |
| Sep 30, 2012 | 1.68 Mn |
| Sep 30, 2012 | 1.68 Mn |
| Jun 30, 2012 | -1.11 Mn |
| Jun 30, 2012 | -1.11 Mn |
| Mar 31, 2012 | -557,000.00 |
| Mar 31, 2012 | -557,000.00 |
| Dec 31, 2011 | 948,000.00 |
| Dec 31, 2011 | 948,000.00 |
| Sep 30, 2011 | 646,000.00 |
| Sep 30, 2011 | 646,000.00 |
| Jun 30, 2011 | 568,000.00 |
| Jun 30, 2011 | 568,000.00 |
| Mar 31, 2011 | -1.47 Mn |
| Mar 31, 2011 | -1.47 Mn |
| Dec 31, 2010 | 491,000.00 |
| Dec 31, 2010 | 491,000.00 |
| Sep 30, 2010 | -179,000.00 |
| Sep 30, 2010 | -179,000.00 |