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: 2010-2025

Historic Free Cash Flow for Mastec (MTZ) over the last 15 years, with Sep 2025 value amounting to $20.3 million.

  • Mastec's Free Cash Flow fell 91.34% 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 58.54%. This contributed to the annual value of $972.7 million for FY2024, which is 96.77% up from last year.
  • As of Q3 2025, Mastec's Free Cash Flow stood at $20.3 million, which was up 134.85% from -$58.2 million recorded in Q2 2025.
  • Over the past 5 years, Mastec's Free Cash Flow peaked at $455.1 million during Q4 2023, and registered a low of -$236.7 million during Q2 2022.
  • Over the past 3 years, Mastec's median Free Cash Flow value was $82.3 million (recorded in 2024), while the average stood at $132.8 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 647.73% in 2022, then spiked by 446.34% in 2024.
  • Quarterly analysis of 5 years shows Mastec's Free Cash Flow stood at $256.2 million in 2021, then fell by 28.36% to $183.6 million in 2022, then skyrocketed by 147.96% to $455.1 million in 2023, then dropped by 6.99% to $423.3 million in 2024, then plummeted by 91.34% to $20.3 million in 2025.
  • Its last three reported values are $20.3 million in Q3 2025, -$58.2 million for Q2 2025, and $31.1 million during Q1 2025.