Annual FCF
$972.77M$478.43M+96.78%
Summary
- Current Value
- As of today, MTZ annual free cash flow is $972.77M, up +96.78% on
- Historical Performance
- MTZ annual free cash flow is up +56.14% over the past 3 years, and up +129.53% over the past 5 years
- All-Time High Comparison
- MTZ annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MTZ annual free cash flow is +993.68% above its 3-year low of $88.95M reached on an earlier date
- Sector Comparison
- MTZ annual free cash flow is higher than 92.24% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $972.77M | +96.8% | +56.1% | +129.5% | +851.1% | |
| Quarterly Free Cash Flow | $20.28M | -91.3% | -78.3% | -87.7% | -68.2% | |
| TTM Free Cash Flow | $416.59M | -58.5% | +157.8% | -30.1% | +275.6% | |
| Price | $219.03 | +49.4% | +139.1% | +186.5% | +1404.3% | |
| Annual Cash From Operations | $1.12B | +63.2% | +41.4% | +103.8% | +803.5% | |
| Annual CAPEX | $148.86M | -22.9% | -12.5% | +17.7% | +581.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $199.42M | +521.6% | -39.7% | -49.4% | +181.9% | |
| Annual Revenue | $12.30B | +2.6% | +54.7% | +71.3% | +657.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $972.77M | at high | |
| 5Y | $972.77M | at high | |
| All | $972.77M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $88.95M | N/A | +993.7% |
| 5Y | $88.95M | +993.7% | |
| All | -$90.30M | +1177.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MTZ?
As of today, MTZ annual free cash flow is $972.77M
What is 1-year change in MTZ annual free cash flow?
MTZ annual free cash flow is up +96.78% year-over-year
What is 3-year change in MTZ annual free cash flow?
MTZ annual free cash flow is up +56.14% over the past 3 years
How far is MTZ annual free cash flow from its all-time high?
MTZ annual free cash flow is currently at its all-time high
How does MTZ annual free cash flow rank versus sector peers?
MTZ annual free cash flow is higher than 92.24% of companies in Industrials sector
When is MTZ next annual earnings release?
The next annual earnings release for MTZ is on
Quarterly FCF
$20.28M$78.44M+134.86%
Summary
- Current Value
- As of today, MTZ quarterly free cash flow is $20.28M, up +134.86% on
- Historical Performance
- MTZ quarterly free cash flow is down -91.34% year-over-year, and down -78.35% over the past 3 years
- All-Time High Comparison
- MTZ quarterly free cash flow is currently -95.54% below its historical high of $455.13M set on
- 3-Year Low Comparison
- MTZ quarterly free cash flow is +113.54% above its 3-year low of -$149.72M reached on
- Sector Comparison
- MTZ quarterly free cash flow is higher than 56.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $20.28M | +134.9% | -91.3% | -78.3% | -87.7% | |
| Annual Free Cash Flow | $972.77M | – | +96.8% | +56.1% | +129.5% | |
| TTM Free Cash Flow | $416.59M | -33.9% | -58.5% | +157.8% | -30.1% | |
| Price | $219.03 | +0.1% | +49.4% | +139.1% | +186.5% | |
| Quarterly Cash From Operations | $88.97M | +1475.7% | -68.0% | -24.1% | -58.8% | |
| Quarterly CAPEX | $68.69M | +7.6% | +57.4% | +192.8% | +34.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $166.50M | +84.7% | +58.0% | +238.3% | +42.5% | |
| Quarterly Revenue | $3.97B | +11.9% | +22.0% | +57.8% | +133.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $423.38M | N/A | -95.2% |
| 3Y | $455.13M | -95.5% | |
| 5Y | $455.13M | -95.5% | |
| All | $455.13M | -95.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.17M | +134.9% | |
| 3Y | -$149.72M | +113.5% | |
| 5Y | -$236.66M | +108.6% | |
| All | -$262.55M | +107.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MTZ?
As of today, MTZ quarterly free cash flow is $20.28M
What is MTZ quarterly free cash flow most recent change?
MTZ quarterly free cash flow was up +134.86% on September 30, 2025
What is 1-year change in MTZ quarterly free cash flow?
MTZ quarterly free cash flow is down -91.34% year-over-year
How far is MTZ quarterly free cash flow from its all-time high?
MTZ quarterly free cash flow is currently -95.54% below its historical high of $455.13M set on December 31, 2023
How does MTZ quarterly free cash flow rank versus sector peers?
MTZ quarterly free cash flow is higher than 56.81% of companies in Industrials sector
When is MTZ next earnings release?
The next earnings release for MTZ is on
TTM FCF
$416.59M$213.82M-33.92%
Summary
- Current Value
- As of today, MTZ TTM free cash flow is $416.59M, down -33.92% on
- Historical Performance
- MTZ TTM free cash flow is down -58.53% year-over-year, and up +157.79% over the past 3 years
- All-Time High Comparison
- MTZ TTM free cash flow is currently -59.42% below its historical high of $1.03B set on
- 3-Year Low Comparison
- MTZ TTM free cash flow is +481.85% above its 3-year low of -$109.10M reached on
- Sector Comparison
- MTZ TTM free cash flow is higher than 78.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $416.59M | -33.9% | -58.5% | +157.8% | -30.1% | |
| Annual Free Cash Flow | $972.77M | – | +96.8% | +56.1% | +129.5% | |
| Quarterly Free Cash Flow | $20.28M | +134.9% | -91.3% | -78.3% | -87.7% | |
| Price | $219.03 | +0.1% | +49.4% | +139.1% | +186.5% | |
| TTM Cash From Operations | $644.68M | -22.6% | -43.5% | +56.2% | -21.5% | |
| TTM CAPEX | $228.08M | +12.3% | +67.6% | -9.2% | +1.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $353.66M | +20.9% | +205.1% | +230.8% | +13.9% | |
| TTM Revenue | $13.76B | +5.5% | +13.0% | +60.4% | +115.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $972.77M | N/A | -57.2% |
| 3Y | $1.03B | -59.4% | |
| 5Y | $1.03B | -59.4% | |
| All | $1.03B | -59.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $416.59M | at low | |
| 3Y | -$109.10M | +481.9% | |
| 5Y | -$109.10M | +481.9% | |
| All | -$155.53M | +367.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MTZ?
As of today, MTZ TTM free cash flow is $416.59M
What is MTZ TTM free cash flow most recent change?
MTZ TTM free cash flow was down -33.92% on September 30, 2025
What is 1-year change in MTZ TTM free cash flow?
MTZ TTM free cash flow is down -58.53% year-over-year
How far is MTZ TTM free cash flow from its all-time high?
MTZ TTM free cash flow is currently -59.42% below its historical high of $1.03B set on June 30, 2024
How does MTZ TTM free cash flow rank versus sector peers?
MTZ TTM free cash flow is higher than 78.32% of companies in Industrials sector
When is MTZ next earnings release?
The next earnings release for MTZ is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- MTZ Official Website www.mastec.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/15615/000001561525000128/0000015615-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/15615/000001561525000021/0000015615-25-000021-index.htm
- MTZ Profile on Yahoo Finance finance.yahoo.com/quote/MTZ
- MTZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtz