Mastec (MTZ) Free Cash Flow (2010 - 2026)
Mastec (MTZ) reported Free Cash Flow of $78.9 million for Q1 2026, up 153.84% year-over-year from $31.1 million in Q1 2025, and down 73.04% quarter-over-quarter from $292.5 million in Q4 2025.
Mastec (MTZ) Free Cash Flow (2010 - 2026) Analysis & Trends
Mastec (MTZ) has 17 years of Free Cash Flow data on file, last reported at $78.9 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $78.9 million, up 153.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $333.5 million (down 63.81% YoY), and the FY2025 annual result was $285.7 million, down 70.63% from the prior year.
- Free Cash Flow declined to $78.9 million in Q1 2026 per MTZ's latest filing, 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.
- A 5-year average of $113.0 million and a median of $82.3 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 647.73% in 2022, 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 slipped by 7.0% to $423.3 million in 2024, then slumped by 30.9% to $292.5 million in 2025, then tumbled by 73.04% to $78.9 million in 2026.
- Business Quant data shows MTZ's Free Cash Flow at $78.9 million in Q1 2026, $292.5 million in Q4 2025, and $20.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 171.65 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 241.36 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -28.15 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 78.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 145.94 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 67.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -504.90 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 71.45 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | TopBuild | 11.46 Bn | 11.19 Bn | 400.25 Mn | 146.74 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 |