Mastec (MTZ) Free Cash Flow (2010 - 2026)

Mastec (MTZ) posted quarterly Free Cash Flow of $78.9 million for Q1 2026, up 153.84% YoY from $31.1 million in Q1 2025, and down 73.04% sequentially from $292.5 million in Q4 2025.

Mastec (MTZ) Free Cash Flow (2010 - 2026) Analysis & Trends

Mastec has disclosed Free Cash Flow across 17 years of filings, most recently posting $78.9 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 153.84% year-over-year to $78.9 million; the TTM figure through Mar 2026 stood at $333.5 million (down 63.81% YoY), while the FY2025 annual figure was $285.7 million, down 70.63% from the prior year.
  • Free Cash Flow retreated to $78.9 million in Q1 2026, from $292.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MTZ reached as high as $455.2 million in Q4 2023 and fell as low as -$236.7 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $82.3 million (2024), against an average of $113.0 million.
  • Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 647.73% — and 2024, when it soared 446.34%.
  • A 5-year view of Free Cash Flow shows it stood at $183.6 million in 2022, then surged by 147.98% to $455.2 million in 2023, then slipped by 7.0% to $423.3 million in 2024, then plunged by 30.9% to $292.5 million in 2025, then sank by 73.04% to $78.9 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $78.9 million, $292.5 million, and $20.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 19.20 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 171.65 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 78.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 145.94 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 67.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -504.90 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 71.45 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -27.43 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 143.39 Mn
10 Tetra Tech 7.59 Bn 7.37 Bn 214.09 Mn 159.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 78.85 Mn
Mar 31, 2026 78.85 Mn
Dec 31, 2025 292.52 Mn
Dec 31, 2025 292.52 Mn
Sep 30, 2025 20.27 Mn
Sep 30, 2025 20.27 Mn
Jun 30, 2025 -58.15 Mn
Jun 30, 2025 -58.15 Mn
Mar 31, 2025 31.07 Mn
Mar 31, 2025 31.07 Mn
Dec 31, 2024 423.30 Mn
Dec 31, 2024 423.30 Mn
Sep 30, 2024 234.13 Mn
Sep 30, 2024 234.13 Mn
Jun 30, 2024 232.95 Mn
Jun 30, 2024 232.95 Mn
Mar 31, 2024 82.34 Mn
Mar 31, 2024 82.34 Mn
Dec 31, 2023 455.17 Mn
Dec 31, 2023 455.17 Mn