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 SecuritiesLong-Term Debt RepaymentsNet 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)

Mastec (MTZ) has disclosed Free Cash Flow for 16 consecutive years, with $292.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 30.91% to $292.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $285.7 million, a 70.63% decrease, with the full-year FY2025 number at $285.7 million, down 70.63% from a year prior.
  • Free Cash Flow was $292.5 million for Q4 2025 at Mastec, up from $20.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $455.2 million in Q4 2023 to a low of -$236.7 million in Q2 2022.
  • A 5-year average of $123.2 million and a median of $104.1 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 647.73% in 2022, then soared 446.34% in 2024.
  • Mastec's Free Cash Flow stood at $256.2 million in 2021, then dropped by 28.36% to $183.6 million in 2022, then skyrocketed by 147.98% to $455.2 million in 2023, then fell by 6.98% to $423.4 million in 2024, then plummeted by 30.91% to $292.5 million in 2025.
  • Per Business Quant, the three most recent readings for MTZ's Free Cash Flow are $292.5 million (Q4 2025), $20.3 million (Q3 2025), and -$58.2 million (Q2 2025).