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

Mastec (MTZ) posted quarterly Free Cash Flow of -$146.8 million for Q2 2026, down 152.51% year-over-year from $279.7 million in Q2 2025, and down 7249.17% quarter-over-quarter from $2.1 million in Q1 2026.

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

Mastec (MTZ) has reported Free Cash Flow for 17 consecutive years, with -$146.8 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Free Cash Flow fell 152.51% year-over-year to -$146.8 million; the TTM figure through Jun 2026 stood at $168.0 million (down 73.35% YoY), while the FY2025 annual figure was $285.7 million, down 70.63% from the prior year.
  • Free Cash Flow declined to -$146.8 million in Q2 2026 per MTZ's latest filing, from $2.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $455.1 million in Q4 2023 and bottomed at -$236.7 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $94.3 million across 5 years, with a median of $65.3 million in 2022.
  • Annual changes were most pronounced in 2022 — Free Cash Flow sank 647.73% — and 2024, when it soared 446.34%.
  • Mastec's Free Cash Flow stood at $183.6 million in 2022, then jumped by 147.96% to $455.1 million in 2023, then dropped by 6.99% to $423.3 million in 2024, then tumbled by 30.9% to $292.5 million in 2025, then sank by 150.2% to -$146.8 million in 2026.
  • Business Quant data shows MTZ's Free Cash Flow at -$146.8 million in Q2 2026, $2.1 million in Q1 2026, and $292.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Quanta Services 98.57 Bn 98.48 Bn 1.55 Bn 864.49 Mn
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn 998.06 Mn
3 Ferrovial 46.93 Bn 41.94 Bn - -
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn 258.21 Mn
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn -146.84 Mn
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn 162.02 Mn
7 APi 17.00 Bn 16.35 Bn 703.00 Mn 52.00 Mn
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn -504.90 Mn
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn 71.45 Mn
10 Dycom Industries 12.50 Bn 11.79 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 -146.84 Mn
Jun 30, 2026 -146.84 Mn
Mar 31, 2026 2.09 Mn
Mar 31, 2026 2.09 Mn
Dec 31, 2025 292.50 Mn
Dec 31, 2025 292.50 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 31.10 Mn
Mar 31, 2025 31.10 Mn
Dec 31, 2024 423.34 Mn
Dec 31, 2024 423.34 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