Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mastec (MTZ) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Mastec (MTZ) over the last 17 years, with Q3 2025 value amounting to $20.3 million.

  • Mastec's Free Cash Flow fell 9134.44% to $20.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $416.5 million, marking a year-over-year decrease of 5853.74%. This contributed to the annual value of $972.7 million for FY2024, which is 9677.41% up from last year.
  • According to the latest figures from Q3 2025, Mastec's Free Cash Flow is $20.3 million, which was down 9134.44% from -$58.2 million recorded in Q2 2025.
  • In the past 5 years, Mastec's Free Cash Flow ranged from a high of $455.1 million in Q4 2023 and a low of -$236.7 million during Q2 2022
  • Moreover, its 5-year median value for Free Cash Flow was $93.7 million (2022), whereas its average is $114.3 million.
  • As far as peak fluctuations go, Mastec's Free Cash Flow crashed by 64772.61% in 2022, and later soared by 44634.11% in 2024.
  • Quarter analysis of 5 years shows Mastec's Free Cash Flow stood at $256.2 million in 2021, then decreased by 28.36% to $183.6 million in 2022, then surged by 147.96% to $455.1 million in 2023, then decreased by 6.99% to $423.3 million in 2024, then tumbled by 95.21% to $20.3 million in 2025.
  • Its Free Cash Flow stands at $20.3 million for Q3 2025, versus -$58.2 million for Q2 2025 and $31.1 million for Q1 2025.