Mastec MTZ
NYSE MTZ
$240.54 +8.39 (+3.61%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Mastec's (MTZ) quarterly Free Cash Flow came in at -$146.8 million in 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.

Analysis

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.

  • On a quarterly basis, Free Cash Flow fell 152.51% year-over-year to -$146.8 million in Q2 2026; TTM through Jun 2026 was $168.0 million, a 73.35% decrease from a year earlier, with the FY2025 full-year figure at $285.7 million, down 70.63% from the prior year.
  • Free Cash Flow was -$146.8 million for Q2 2026 at Mastec, down from $2.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $455.1 million in Q4 2023 and troughed at -$236.7 million in Q2 2022.
  • A 5-year average of $94.3 million and a median of $65.3 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow slumped 647.73% in 2022 and surged 446.34% in 2024, its largest moves.
  • Over 5 years, Free Cash Flow stood at $183.6 million in 2022, then surged by 147.96% to $455.1 million in 2023, then decreased 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.
  • The last three Free Cash Flow figures came in at -$146.8 million (Q2 2026), $2.1 million (Q1 2026), and $292.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Quanta Services 97.75 Bn 97.35 Bn 1.55 Bn 864.49 Mn
2 Mastec 19.32 Bn 19.12 Bn 556.28 Mn -146.84 Mn
3 IES Holdings 13.78 Bn 13.39 Bn 340.66 Mn 63.80 Mn
4 Dycom Industries 9.22 Bn 8.51 Bn - -
5 Everus Construction 6.09 Bn 5.92 Bn 182.92 Mn 33.01 Mn
6 Myr 4.53 Bn 4.40 Bn 142.67 Mn -25.59 Mn
7 Primoris Services 4.05 Bn 3.84 Bn 82.40 Mn -31.20 Mn
8 Centuri Holdings 2.04 Bn 2.00 Bn 69.14 Mn -7.89 Mn
9 Magnitude International 225.45 Mn 223.35 Mn - -
10 Energy Services of America 211.94 Mn 197.26 Mn 14.32 Mn -4.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -146.84 Mn
Mar 31, 2026 2.05 Mn
Dec 31, 2025 292.54 Mn
Sep 30, 2025 20.27 Mn
Jun 30, 2025 -58.15 Mn
Mar 31, 2025 31.07 Mn
Dec 31, 2024 423.34 Mn
Sep 30, 2024 234.13 Mn
Jun 30, 2024 232.95 Mn
Mar 31, 2024 82.34 Mn
Dec 31, 2023 455.13 Mn
Sep 30, 2023 256.18 Mn
Jun 30, 2023 -67.26 Mn
Mar 31, 2023 -149.72 Mn
Dec 31, 2022 183.55 Mn
Sep 30, 2022 93.68 Mn
Jun 30, 2022 -236.66 Mn
Mar 31, 2022 48.33 Mn
Dec 31, 2021 256.23 Mn
Sep 30, 2021 114.44 Mn