Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Mastec (MTZ) Free Cash Flow (2016 - 2026)

Mastec has reported Free Cash Flow over the past 17 years, most recently at $78.9 million for Q1 2026.

Quarterly Free Cash Flow rose 153.84% to $78.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $333.5 million through Mar 2026, down 63.81% year-over-year, with the annual reading at $285.7 million for FY2025, 70.63% down from the prior year.
Free Cash Flow was $78.9 million for Q1 2026 at Mastec, down from $292.5 million in the prior quarter.
Over five years, Free Cash Flow peaked at $455.2 million in Q4 2023 and troughed at -$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.
Year-over-year, Free Cash Flow tumbled 647.73% in 2022 and then soared 446.34% in 2024.
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 fell by 7.0% to $423.3 million in 2024, then plummeted by 30.9% to $292.5 million in 2025, then tumbled by 73.04% to $78.9 million in 2026.
Per Business Quant, the three most recent readings for MTZ's Free Cash Flow are $78.9 million (Q1 2026), $292.5 million (Q4 2025), and $20.3 million (Q3 2025).