Mastech Digital annual free cash flow
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2025
Mastech Digital Free Cash Flow (FCF) History (MHH)
Mastech Digital reported $10.8M in free cash flow for fiscal 2025, an increase of 72.12% from the previous fiscal year, with a free cash flow margin of 5.62%.
View full Mastech Digital company overviewMastech Digital free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $10.8M | $4.5M | +72.12% | +5.62% |
| 2024 | 2024-12-31 | $6.3M | −$9.4M | −60.04% | +3.14% |
| 2023 | 2023-12-31 | $15.6M | $3.9M | +32.79% | +7.78% |
| 2022 | 2022-12-31 | $11.8M | $8.5M | +254.71% | +4.86% |
| 2021 | 2021-12-31 | $3.3M | −$17.6M | −84.14% | +1.50% |
| 2020 | 2020-12-31 | $20.9M | $5.9M | +38.91% | +9.43% |
| 2019 | 2019-12-31 | $15.1M | $16.3M | — | +7.79% |
| 2018 | 2018-12-31 | −$1.2M | −$3.5M | — | −0.70% |
| 2017 | 2017-12-31 | $2.2M | $33,000 | +1.51% | +1.50% |
| 2016 | 2016-12-31 | $2.2M | −$672,000 | −23.50% | +1.66% |
| 2015 | 2015-12-31 | $2.9M | $285,000 | +11.07% | +2.32% |
| 2014 | 2014-12-31 | $2.6M | −$537,000 | −17.26% | +2.27% |
| 2013 | 2013-12-31 | $3.1M | $2.3M | +261.32% | +2.91% |
| 2012 | 2012-12-31 | $861,000 | $596,000 | +224.91% | +0.95% |
| 2011 | 2011-12-31 | $265,000 | −$24,000 | −8.30% | +0.33% |
| 2010 | 2010-12-31 | $289,000 | −$2.3M | −88.73% | +0.40% |
| 2009 | 2010-01-02 | $2.6M | — | — | +3.61% |
Mastech Digital quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.2M | −$1.1M | −33.11% | +5.23% |
| Q1 2026 | 2026-03-31 | −$3.2M | −$192,000 | — | −7.86% |
| Q4 2025 | 2025-12-31 | $4.3M | $410,000 | +10.45% | +9.53% |
| Q3 2025 | 2025-09-30 | $6.2M | $3.0M | +92.90% | +12.83% |
| Q2 2025 | 2025-06-30 | $3.2M | $2.5M | +358.42% | +6.60% |
| Q1 2025 | 2025-03-31 | −$3.0M | −$1.4M | — | −6.28% |
| Q4 2024 | 2024-12-31 | $3.9M | −$1.4M | −26.13% | +7.73% |
| Q3 2024 | 2024-09-30 | $3.2M | $5.9M | — | +6.22% |
| Q2 2024 | 2024-06-30 | $707,000 | −$9.3M | −92.90% | +1.43% |
| Q1 2024 | 2024-03-31 | −$1.6M | −$4.6M | — | −3.43% |
| Q4 2023 | 2023-12-31 | $5.3M | $456,000 | +9.39% | +11.53% |
| Q3 2023 | 2023-09-30 | −$2.7M | −$8.4M | — | −5.57% |
| Q2 2023 | 2023-06-30 | $10.0M | $9.7M | +3144.63% | +19.08% |
| Q1 2023 | 2023-03-31 | $3.0M | $2.2M | +264.23% | +5.51% |
| Q4 2022 | 2022-12-31 | $4.9M | $2.6M | +114.54% | +8.49% |
| Q3 2022 | 2022-09-30 | $5.8M | $4.6M | +379.68% | +9.16% |
| Q2 2022 | 2022-06-30 | $307,000 | $1.1M | — | +0.49% |
| Q1 2022 | 2022-03-31 | $833,000 | $187,000 | +28.95% | +1.39% |
| Q4 2021 | 2021-12-31 | $2.3M | −$2.0M | −46.82% | +3.83% |
| Q3 2021 | 2021-09-30 | $1.2M | −$4.1M | −77.06% | +2.03% |
| Q2 2021 | 2021-06-30 | −$794,000 | −$9.5M | — | −1.48% |
| Q1 2021 | 2021-03-31 | $646,000 | −$2.0M | −75.86% | +1.30% |
| Q4 2020 | 2020-12-31 | $4.3M | $1.4M | +47.08% | +5.55% |
| Q3 2020 | 2020-09-30 | $5.3M | $1.2M | +30.86% | +11.10% |
| Q2 2020 | 2020-06-30 | $8.7M | $1.3M | +17.61% | +18.38% |
| Q1 2020 | 2020-03-31 | $2.7M | $2.0M | +269.61% | +5.31% |
| Q4 2019 | 2019-12-31 | $2.9M | $326,000 | +12.70% | +5.74% |
| Q3 2019 | 2019-09-30 | $4.0M | $6.8M | — | +8.11% |
| Q2 2019 | 2019-06-30 | $7.4M | $6.3M | +569.22% | +15.34% |
| Q1 2019 | 2019-03-31 | $724,000 | $2.8M | — | +1.60% |
| Q4 2018 | 2018-12-31 | $2.6M | −$2.1M | −45.53% | +5.75% |
| Q3 2018 | 2018-09-30 | −$2.8M | −$206,000 | — | −6.32% |
| Q2 2018 | 2018-06-30 | $1.1M | −$2.3M | −67.25% | +2.47% |
| Q1 2018 | 2018-03-31 | −$2.1M | $1.2M | — | −4.90% |
| Q4 2017 | 2017-12-31 | $4.7M | $7.2M | — | +11.65% |
| Q3 2017 | 2017-09-30 | −$2.6M | −$6.6M | — | −6.61% |
| Q2 2017 | 2017-06-30 | $3.4M | $5.6M | — | +9.67% |
| Q1 2017 | 2017-03-31 | −$3.3M | −$4.1M | — | −9.94% |
| Q3 2016 | 2016-09-30 | −$2.5M | −$2.8M | — | −7.28% |
| Q4 2015 | 2015-12-31 | $4.0M | $3.8M | +2091.16% | +12.19% |
| Q3 2015 | 2015-09-30 | −$2.2M | −$3.9M | — | −6.46% |
| Q2 2015 | 2015-06-30 | $811,000 | −$1.5M | −64.92% | +2.77% |
| Q1 2015 | 2015-03-31 | $315,000 | $1.9M | — | +1.16% |
| Q4 2014 | 2014-12-31 | $181,000 | −$435,000 | −70.62% | +0.63% |
| Q3 2014 | 2014-09-30 | $1.7M | −$1.8M | −51.36% | +5.79% |
| Q2 2014 | 2014-06-30 | $2.3M | $3.1M | — | +8.36% |
| Q1 2014 | 2014-03-31 | −$1.6M | −$1.5M | — | −5.49% |
| Q4 2013 | 2013-12-31 | $616,000 | −$348,000 | −36.10% | +2.16% |
| Q3 2013 | 2013-09-30 | $3.4M | $1.8M | +117.42% | +12.05% |
| Q2 2013 | 2013-06-30 | −$829,000 | $284,000 | — | −3.17% |
| Q1 2013 | 2013-03-31 | −$83,000 | $474,000 | — | −0.35% |
| Q4 2012 | 2012-12-31 | $964,000 | $439,000 | +83.62% | +5.29% |
| Q3 2012 | 2012-09-30 | $1.6M | $921,000 | +142.57% | +6.88% |
| Q2 2012 | 2012-06-30 | −$1.1M | −$1.7M | — | −4.40% |
| Q1 2012 | 2012-03-31 | −$557,000 | $917,000 | — | −2.28% |
| Q4 2011 | 2011-12-31 | $525,000 | $704,000 | — | +3.51% |
| Q3 2011 | 2011-09-30 | $646,000 | — | — | +2.75% |
| Q2 2011 | 2011-06-30 | $568,000 | — | — | +2.57% |
| Q1 2011 | 2011-03-31 | −$1.5M | — | — | −7.41% |
| Q3 2010 | 2010-09-30 | −$179,000 | — | — | −0.95% |
Mastech Digital free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $20.9M to $10.8M, a compound annual decline of 12.46%. Mastech Digital's latest reported quarter, Q2 2026, generated $2.2M in free cash flow, a decrease of 33.11% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Mastech Digital filings at SEC.gov ↗