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| Date | Value |
|---|---|
| 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 |