Mastec (MTZ) Free Cash Flow (2010 - 2026)
Mastec (MTZ) posted quarterly Free Cash Flow of $78.9 million for Q1 2026, up 153.84% YoY from $31.1 million in Q1 2025, and down 73.04% sequentially from $292.5 million in Q4 2025.
Mastec (MTZ) Free Cash Flow (2010 - 2026) Analysis & Trends
Mastec has disclosed Free Cash Flow across 17 years of filings, most recently posting $78.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 153.84% year-over-year to $78.9 million; the TTM figure through Mar 2026 stood at $333.5 million (down 63.81% YoY), while the FY2025 annual figure was $285.7 million, down 70.63% from the prior year.
- Free Cash Flow retreated to $78.9 million in Q1 2026, from $292.5 million in the prior quarter.
- Over the last five years, Free Cash Flow for MTZ reached as high as $455.2 million in Q4 2023 and fell as low as -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 647.73% — and 2024, when it soared 446.34%.
- 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 slipped by 7.0% to $423.3 million in 2024, then plunged by 30.9% to $292.5 million in 2025, then sank by 73.04% to $78.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $78.9 million, $292.5 million, and $20.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 19.20 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 171.65 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 78.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 145.94 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 67.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -504.90 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 71.45 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -27.43 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.39 Mn |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 Mn | 159.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 78.85 Mn |
| Mar 31, 2026 | 78.85 Mn |
| Dec 31, 2025 | 292.52 Mn |
| Dec 31, 2025 | 292.52 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 | 31.07 Mn |
| Mar 31, 2025 | 31.07 Mn |
| Dec 31, 2024 | 423.30 Mn |
| Dec 31, 2024 | 423.30 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 |
| Dec 31, 2023 | 455.17 Mn |
| Dec 31, 2023 | 455.17 Mn |