Mastec annual free cash flow
2009
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2022
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2024
2025
Mastec Free Cash Flow (FCF) History (MTZ)
Mastec reported $285.7M in free cash flow for fiscal 2025, a decrease of 70.63% from the previous fiscal year, with a free cash flow margin of 2.00%.
View full Mastec company overviewMastec free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $285.7M | −$687.0M | −70.63% | +2.00% |
| 2024 | 2024-12-31 | $972.8M | $478.4M | +96.78% | +7.91% |
| 2023 | 2023-12-31 | $494.3M | $405.4M | +455.78% | +4.12% |
| 2022 | 2022-12-31 | $88.9M | −$534.1M | −85.72% | +0.91% |
| 2021 | 2021-12-31 | $623.0M | −$100.5M | −13.89% | +7.83% |
| 2020 | 2020-12-31 | $723.5M | $299.7M | +70.72% | +11.45% |
| 2019 | 2019-12-31 | $423.8M | $74.3M | +21.25% | +5.90% |
| 2018 | 2018-12-31 | $349.5M | $328.9M | +1589.89% | +5.06% |
| 2017 | 2017-12-31 | $20.7M | −$67.8M | −76.62% | +0.31% |
| 2016 | 2016-12-31 | $88.5M | −$194.5M | −68.74% | +1.72% |
| 2015 | 2015-12-31 | $283.0M | $69.2M | +32.39% | +6.72% |
| 2014 | 2014-12-31 | $213.8M | $139.6M | +188.42% | +4.63% |
| 2013 | 2013-12-31 | $74.1M | −$18.7M | −20.15% | +1.71% |
| 2012 | 2012-12-31 | $92.8M | $143.8M | — | +2.49% |
| 2011 | 2011-12-31 | −$51.0M | −$238.6M | — | −1.80% |
| 2010 | 2010-12-31 | $187.6M | $85.4M | +83.46% | +8.76% |
| 2009 | 2009-12-31 | $102.3M | — | — | +6.30% |
Mastec quarterly free cash flow
Q3.10
Q1.11
Q2.11
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Q4.11
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Q2.17
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Q3.20
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Q2.21
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$70.1M | −$11.9M | — | −1.60% |
| Q1 2026 | 2026-03-31 | $2.1M | −$29.0M | −93.29% | +0.05% |
| Q4 2025 | 2025-12-31 | $292.5M | −$130.8M | −30.90% | +7.42% |
| Q3 2025 | 2025-09-30 | $20.3M | −$213.9M | −91.34% | +0.51% |
| Q2 2025 | 2025-06-30 | −$58.2M | −$291.1M | — | −1.64% |
| Q1 2025 | 2025-03-31 | $31.1M | −$51.2M | −62.23% | +1.09% |
| Q4 2024 | 2024-12-31 | $423.4M | −$31.8M | −6.98% | +12.44% |
| Q3 2024 | 2024-09-30 | $234.1M | −$22.1M | −8.61% | +7.20% |
| Q2 2024 | 2024-06-30 | $232.9M | $300.2M | — | +7.87% |
| Q1 2024 | 2024-03-31 | $82.3M | $232.1M | — | +3.06% |
| Q4 2023 | 2023-12-31 | $455.1M | $271.5M | +147.90% | +13.88% |
| Q3 2023 | 2023-09-30 | $256.2M | $162.5M | +173.48% | +7.87% |
| Q2 2023 | 2023-06-30 | −$67.3M | $169.4M | — | −2.34% |
| Q1 2023 | 2023-03-31 | −$149.7M | −$198.0M | — | −5.79% |
| Q4 2022 | 2022-12-31 | $183.6M | −$72.7M | −28.35% | +6.10% |
| Q3 2022 | 2022-09-30 | $93.7M | −$20.8M | −18.14% | +3.73% |
| Q2 2022 | 2022-06-30 | −$236.7M | −$279.9M | — | −10.28% |
| Q1 2022 | 2022-03-31 | $48.3M | −$160.8M | −76.89% | +2.47% |
| Q4 2021 | 2021-12-31 | $256.3M | $32.2M | +14.37% | +14.16% |
| Q3 2021 | 2021-09-30 | $114.4M | −$50.5M | −30.64% | +4.76% |
| Q2 2021 | 2021-06-30 | $43.2M | −$148.6M | −77.47% | +2.20% |
| Q1 2021 | 2021-03-31 | $209.1M | $66.4M | +46.56% | +11.78% |
| Q4 2020 | 2020-12-31 | $224.1M | $156.6M | +231.91% | +13.69% |
| Q3 2020 | 2020-09-30 | $165.0M | $102.7M | +164.85% | +9.71% |
| Q2 2020 | 2020-06-30 | $191.8M | −$183.4M | −48.88% | +12.22% |
| Q1 2020 | 2020-03-31 | $142.7M | $223.9M | — | +10.07% |
| Q4 2019 | 2019-12-31 | $67.5M | −$389.5M | −85.23% | +3.95% |
| Q3 2019 | 2019-09-30 | $62.3M | $105.0M | — | +3.09% |
| Q2 2019 | 2019-06-30 | $375.2M | $500.9M | — | +19.35% |
| Q1 2019 | 2019-03-31 | −$81.2M | −$142.2M | — | −5.35% |
| Q4 2018 | 2018-12-31 | $457.0M | $519.4M | — | +23.83% |
| Q3 2018 | 2018-09-30 | −$42.7M | −$282.8M | — | −2.16% |
| Q2 2018 | 2018-06-30 | −$125.7M | $156.5M | — | −7.77% |
| Q1 2018 | 2018-03-31 | $61.0M | −$64.3M | −51.34% | +4.36% |
| Q4 2017 | 2017-12-31 | −$62.4M | −$112.8M | — | −3.90% |
| Q3 2017 | 2017-09-30 | $240.1M | $166.6M | +226.74% | +12.28% |
| Q2 2017 | 2017-06-30 | −$282.3M | −$244.4M | — | −14.93% |
| Q1 2017 | 2017-03-31 | $125.3M | $122.8M | +4894.90% | +10.82% |
| Q4 2016 | 2016-12-31 | $50.4M | −$42.8M | −45.92% | +3.75% |
| Q3 2016 | 2016-09-30 | $73.5M | −$3.5M | −4.52% | +4.63% |
| Q2 2016 | 2016-06-30 | −$37.9M | −$51.6M | — | −3.08% |
| Q1 2016 | 2016-03-31 | $2.5M | −$96.7M | −97.47% | +0.26% |
| Q4 2015 | 2015-12-31 | $93.2M | −$130.5M | −58.35% | +9.07% |
| Q3 2015 | 2015-09-30 | $77.0M | $74.7M | +3241.06% | +6.93% |
| Q2 2015 | 2015-06-30 | $13.7M | −$30.0M | −68.67% | +1.28% |
| Q1 2015 | 2015-03-31 | $99.2M | $155.1M | — | +9.88% |
| Q4 2014 | 2014-12-31 | $223.7M | $177.4M | +383.48% | +18.17% |
| Q3 2014 | 2014-09-30 | $2.3M | −$60.2M | −96.31% | +0.18% |
| Q2 2014 | 2014-06-30 | $43.7M | $78.7M | — | +3.95% |
| Q1 2014 | 2014-03-31 | −$55.9M | −$56.2M | — | −5.84% |
| Q4 2013 | 2013-12-31 | $46.3M | $17.8M | +62.44% | +3.99% |
| Q3 2013 | 2013-09-30 | $62.5M | −$34.6M | −35.60% | +4.92% |
| Q2 2013 | 2013-06-30 | −$34.9M | $27.1M | — | −3.57% |
| Q1 2013 | 2013-03-31 | $279,000 | −$29.1M | −99.05% | +0.03% |
| Q4 2012 | 2012-12-31 | $28.5M | −$40.6M | −58.79% | +3.05% |
| Q3 2012 | 2012-09-30 | $97.1M | $190.6M | — | +9.10% |
| Q2 2012 | 2012-06-30 | −$62.1M | $198,000 | — | −6.28% |
| Q1 2012 | 2012-03-31 | $29.3M | −$6.4M | −17.80% | +3.98% |
| Q4 2011 | 2011-12-31 | $69.1M | $5.4M | +8.44% | +10.17% |
| Q3 2011 | 2011-09-30 | −$93.5M | — | — | −11.46% |
| Q2 2011 | 2011-06-30 | −$62.3M | — | — | −8.69% |
| Q1 2011 | 2011-03-31 | $35.7M | — | — | +5.77% |
| Q3 2010 | 2010-09-30 | $63.7M | — | — | +10.09% |
Mastec free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $723.5M to $285.7M, a compound annual decline of 16.96%. Mastec's latest reported quarter, Q2 2026, generated −$70.1M in free cash flow, a decrease of $11.9M 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 Mastec filings at SEC.gov ↗