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MasTec, Inc. (MTZ) Free Cash Flow

Annual FCF:

$972.77M+$478.43M(+96.78%)
December 31, 2024

Summary

  • As of today, MTZ annual free cash flow is $972.77 million, with the most recent change of +$478.43 million (+96.78%) on December 31, 2024.
  • During the last 3 years, MTZ annual free cash flow has risen by +$349.76 million (+56.14%).
  • MTZ annual free cash flow is now at all-time high.

Performance

MTZ Free Cash Flow Chart

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Highlights

Range

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Quarterly FCF:

-$58.17M-$89.27M(-287.02%)
June 30, 2025

Summary

  • As of today, MTZ quarterly free cash flow is -$58.17 million, with the most recent change of -$89.27 million (-287.02%) on June 30, 2025.
  • Over the past year, MTZ quarterly free cash flow has dropped by -$291.12 million (-124.97%).
  • MTZ quarterly free cash flow is now -112.78% below its all-time high of $455.13 million, reached on December 31, 2023.

Performance

MTZ Quarterly Free Cash Flow Chart

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TTM FCF:

$630.41M-$291.12M(-31.59%)
June 30, 2025

Summary

  • As of today, MTZ TTM free cash flow is $630.41 million, with the most recent change of -$291.12 million (-31.59%) on June 30, 2025.
  • Over the past year, MTZ TTM free cash flow has dropped by -$396.19 million (-38.59%).
  • MTZ TTM free cash flow is now -38.59% below its all-time high of $1.03 billion, reached on June 30, 2024.

Performance

MTZ TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

MTZ Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+96.8%-125.0%-38.6%
3Y3 Years+56.1%+75.4%+245.7%
5Y5 Years+129.5%-126.3%+5.7%

MTZ Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+993.7%-112.8%+61.1%-38.6%+677.8%
5Y5-Yearat high+993.7%-112.8%+75.4%-38.6%+677.8%
All-TimeAll-Timeat high+1177.3%-112.8%+77.8%-38.6%+505.3%

MTZ Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$58.17M(-287.0%)
$630.41M(-31.6%)
Mar 2025
-
$31.10M(-92.7%)
$921.53M(-5.3%)
Dec 2024
$972.77M(+96.8%)
$423.38M(+80.9%)
$972.77M(-3.2%)
Sep 2024
-
$234.10M(+0.5%)
$1.00B(-2.2%)
Jun 2024
-
$232.95M(+182.9%)
$1.03B(+41.3%)
Mar 2024
-
$82.34M(-81.9%)
$726.39M(+46.9%)
Dec 2023
$494.34M(+455.8%)
$455.13M(+77.7%)
$494.34M(+121.9%)
Sep 2023
-
$256.18M(+480.9%)
$222.80M(+269.5%)
Jun 2023
-
-$67.26M(+55.1%)
$60.30M(+155.3%)
Mar 2023
-
-$149.72M(-181.5%)
-$109.10M(-222.7%)
Dec 2022
$88.94M(-85.7%)
$183.60M(+96.0%)
$88.94M(-45.0%)
Sep 2022
-
$93.67M(+139.6%)
$161.60M(-11.4%)
Jun 2022
-
-$236.66M(-589.7%)
$182.37M(-60.5%)
Mar 2022
-
$48.33M(-81.1%)
$462.23M(-25.8%)
Dec 2021
$623.01M(-13.9%)
$256.26M(+123.9%)
$623.01M(+10.9%)
Sep 2021
-
$114.44M(+164.9%)
$561.52M(-8.3%)
Jun 2021
-
$43.21M(-79.3%)
$612.07M(-22.5%)
Mar 2021
-
$209.11M(+7.4%)
$789.94M(+9.2%)
Dec 2020
$723.51M(+70.7%)
$194.78M(+18.1%)
$723.51M(+21.3%)
Sep 2020
-
$164.99M(-25.4%)
$596.24M(+20.8%)
Jun 2020
-
$221.07M(+55.0%)
$493.55M(-23.8%)
Mar 2020
-
$142.67M(+111.3%)
$647.68M(+52.8%)
Dec 2019
$423.81M(+21.2%)
$67.51M(+8.4%)
$423.81M(-47.3%)
Sep 2019
-
$62.29M(-83.4%)
$804.78M(+12.3%)
Jun 2019
-
$375.21M(+562.1%)
$716.68M(+235.7%)
Mar 2019
-
-$81.20M(-118.1%)
$213.50M(-38.9%)
Dec 2018
$349.54M(+707.1%)
$448.48M(+1838.2%)
$349.54M(+324.7%)
Sep 2018
-
-$25.80M(+79.8%)
-$155.53M(-247.8%)
Jun 2018
-
-$127.97M(-333.4%)
$105.25M(+459.0%)
Mar 2018
-
$54.83M(+196.9%)
-$29.32M(-167.7%)
Dec 2017
$43.31M(-51.1%)
-$56.59M(-124.1%)
$43.31M(-71.2%)
Sep 2017
-
$234.98M(+189.5%)
$150.29M(+1441.6%)
Jun 2017
-
-$262.55M(-306.0%)
-$11.20M(-105.2%)
Mar 2017
-
$127.46M(+153.0%)
$213.43M(+141.2%)
Dec 2016
$88.48M(-68.7%)
$50.39M(-31.4%)
$88.48M(-32.6%)
Sep 2016
-
$73.50M(+293.9%)
$131.26M(+0.8%)
Jun 2016
-
-$37.91M(-1611.7%)
$130.18M(-30.1%)
Mar 2016
-
$2.51M(-97.3%)
$186.34M(-34.2%)
Dec 2015
$283.00M(+32.4%)
$93.17M(+28.7%)
$283.00M(-31.6%)
Sep 2015
-
$72.41M(+296.7%)
$413.54M(+20.4%)
Jun 2015
-
$18.26M(-81.6%)
$343.43M(-6.9%)
Mar 2015
-
$99.17M(-55.7%)
$368.87M(+72.6%)
Dec 2014
$213.76M(+188.4%)
$223.70M(+9609.2%)
$213.76M(+426.6%)
Sep 2014
-
$2.30M(-94.7%)
$40.59M(-65.8%)
Jun 2014
-
$43.70M(+178.1%)
$118.68M(+872.7%)
Mar 2014
-
-$55.95M(-210.7%)
$12.20M(-83.5%)
Dec 2013
$74.11M(-19.8%)
$50.53M(-37.1%)
$74.11M(+43.4%)
Sep 2013
-
$80.39M(+228.1%)
$51.69M(-37.9%)
Jun 2013
-
-$62.78M(-1152.5%)
$83.27M(+20.5%)
Mar 2013
-
$5.96M(-78.8%)
$69.12M(-25.2%)
Dec 2012
$92.45M(+240.3%)
$28.11M(-74.9%)
$92.45M(-3.5%)
Sep 2012
-
$111.98M(+245.5%)
$95.85M(+210.2%)
Jun 2012
-
-$76.94M(-362.6%)
-$86.94M(-20.3%)
Mar 2012
-
$29.30M(-7.0%)
-$72.29M(-9.7%)
Dec 2011
-$65.88M(-135.1%)
$31.51M(+144.5%)
-$65.88M(-631.4%)
Sep 2011
-
-$70.81M(-13.7%)
$12.40M(-91.6%)
Jun 2011
-
-$62.28M(-274.4%)
$146.95M(-24.5%)
Mar 2011
-
$35.70M(-67.5%)
$194.57M(+3.7%)
Dec 2010
$187.65M(+83.5%)
$109.79M(+72.3%)
$187.65M(+69.2%)
Sep 2010
-
$63.74M(+534.7%)
$110.93M(+48.1%)
Jun 2010
-
-$14.66M(-150.9%)
$74.88M(-15.3%)
Mar 2010
-
$28.78M(-13.0%)
$88.41M(-13.6%)
Dec 2009
$102.28M(+341.5%)
$33.07M(+19.4%)
$102.28M(+38.6%)
Sep 2009
-
$27.69M(+2535.3%)
$73.82M(+10.4%)
Jun 2009
-
-$1.14M(-102.7%)
$66.89M(+1.5%)
Mar 2009
-
$42.65M(+824.2%)
$65.93M(+184.6%)
Dec 2008
$23.17M
$4.62M(-77.8%)
$23.17M(-26.6%)
DateAnnualQuarterlyTTM
Sep 2008
-
$20.76M(+1090.9%)
$31.54M(+43.9%)
Jun 2008
-
-$2.10M(-1754.0%)
$21.91M(-17.9%)
Mar 2008
-
-$113.00K(-100.9%)
$26.69M(-27.0%)
Dec 2007
$36.56M(+52.8%)
$12.99M(+16.7%)
$36.56M(-7.7%)
Sep 2007
-
$11.13M(+314.4%)
$39.59M(+9.2%)
Jun 2007
-
$2.69M(-72.5%)
$36.25M(+60.3%)
Mar 2007
-
$9.76M(-39.1%)
$22.61M(-5.5%)
Dec 2006
$23.92M(+196.3%)
$16.02M(+105.9%)
$23.92M(+339.2%)
Sep 2006
-
$7.78M(+171.1%)
$5.45M(+197.6%)
Jun 2006
-
-$10.95M(-198.9%)
-$5.58M(+61.4%)
Mar 2006
-
$11.07M(+551.1%)
-$14.45M(+41.8%)
Dec 2005
-$24.86M(-555.3%)
-$2.45M(+24.4%)
-$24.86M(-2695.8%)
Sep 2005
-
-$3.24M(+83.6%)
-$889.00K(+94.7%)
Jun 2005
-
-$19.83M(-3063.5%)
-$16.75M(-212.4%)
Mar 2005
-
$669.00K(-96.9%)
$14.90M(+492.9%)
Dec 2004
-$3.79M(+56.1%)
$21.51M(+212.6%)
-$3.79M(+83.7%)
Sep 2004
-
-$19.11M(-261.5%)
-$23.30M(-565.5%)
Jun 2004
-
$11.83M(+165.6%)
-$3.50M(+88.1%)
Mar 2004
-
-$18.03M(-998.2%)
-$29.46M(-241.1%)
Dec 2003
-$8.64M(-122.7%)
$2.01M(+192.1%)
-$8.64M(+37.2%)
Sep 2003
-
$687.00K(+104.9%)
-$13.75M(-257.2%)
Jun 2003
-
-$14.13M(-604.7%)
-$3.85M(-177.2%)
Mar 2003
-
$2.80M(+190.3%)
$4.98M(-86.9%)
Dec 2002
$38.01M(+248.8%)
-$3.10M(-129.3%)
$38.01M(-53.8%)
Sep 2002
-
$10.59M(+299.6%)
$82.21M(+10.1%)
Jun 2002
-
-$5.30M(-114.8%)
$74.69M(-10.3%)
Mar 2002
-
$35.83M(-12.8%)
$83.27M(+664.2%)
Dec 2001
$10.90M(+116.9%)
$41.11M(+1243.8%)
$10.90M(+117.9%)
Sep 2001
-
$3.06M(-6.7%)
-$60.78M(-3.1%)
Jun 2001
-
$3.28M(+109.0%)
-$58.93M(+11.7%)
Mar 2001
-
-$36.55M(-19.6%)
-$66.72M(-3.4%)
Dec 2000
-$64.51M(-227.4%)
-$30.57M(-722.7%)
-$64.51M(-4831.9%)
Sep 2000
-
$4.91M(+208.8%)
-$1.31M(-105.0%)
Jun 2000
-
-$4.51M(+86.9%)
$26.23M(-6.1%)
Mar 2000
-
-$34.34M(-205.2%)
$27.93M(-44.8%)
Dec 1999
$50.63M(+156.1%)
$32.63M(+0.6%)
$50.63M(+270.2%)
Sep 1999
-
$32.45M(+1253.2%)
-$29.75M(+65.1%)
Jun 1999
-
-$2.81M(+75.8%)
-$85.26M(-23.4%)
Mar 1999
-
-$11.64M(+75.6%)
-$69.11M(+23.5%)
Dec 1998
-$90.30M(>-9900.0%)
-$47.74M(-106.9%)
-$90.30M(-6.3%)
Sep 1998
-
-$23.07M(-273.0%)
-$84.96M(+8.6%)
Jun 1998
-
$13.34M(+140.6%)
-$92.99M(+8.2%)
Mar 1998
-
-$32.83M(+22.6%)
-$101.33M(-95.2%)
Dec 1997
-$482.00K(-101.6%)
-$42.40M(-36.3%)
-$51.90M(-97.3%)
Sep 1997
-
-$31.10M(-722.0%)
-$26.30M(-545.8%)
Jun 1997
-
$5.00M(-69.9%)
$5.90M(-86.4%)
Mar 1997
-
$16.60M(+198.8%)
$43.30M(+89.9%)
Dec 1996
$30.36M(+434.7%)
-$16.80M(-1627.3%)
$22.80M(-28.7%)
Sep 1996
-
$1.10M(-97.4%)
$32.00M(+32.8%)
Jun 1996
-
$42.40M(+1187.2%)
$24.10M(+237.7%)
Mar 1996
-
-$3.90M(+48.7%)
-$17.50M(-57.7%)
Dec 1995
-$9.07M(-1234.1%)
-$7.60M(-11.8%)
-$11.10M(-217.1%)
Sep 1995
-
-$6.80M(-950.0%)
-$3.50M(-206.1%)
Jun 1995
-
$800.00K(-68.0%)
$3.30M(+32.0%)
Mar 1995
-
$2.50M(+178.1%)
$2.50M(+257.1%)
Dec 1994
-$680.00K(-110.7%)
-
-
Dec 1993
$6.37M(+1044.5%)
-
-
Jul 1993
-
-$3.20M(-172.7%)
$700.00K(+150.0%)
Apr 1993
-
$4.40M(+375.0%)
-$1.40M(+75.9%)
Jan 1993
-
-$1.60M(-245.5%)
-$5.80M(-38.1%)
Oct 1992
-
$1.10M(+120.8%)
-$4.20M(+23.6%)
Jul 1992
-
-$5.30M(-2550.0%)
-$5.50M(-96.4%)
Apr 1992
$557.00K(-94.3%)
-
-
Oct 1991
-
-$200.00K(+92.3%)
-$2.80M(-7.7%)
Jul 1991
-
-$2.60M
-$2.60M
Apr 1991
$9.86M(+55.4%)
-
-
Apr 1990
$6.34M(+101.3%)
-
-
Apr 1989
$3.15M
-
-

FAQ

  • What is MasTec, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for MasTec, Inc.?
  • What is MasTec, Inc. annual free cash flow year-on-year change?
  • What is MasTec, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for MasTec, Inc.?
  • What is MasTec, Inc. quarterly free cash flow year-on-year change?
  • What is MasTec, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for MasTec, Inc.?
  • What is MasTec, Inc. TTM free cash flow year-on-year change?

What is MasTec, Inc. annual free cash flow?

The current annual free cash flow of MTZ is $972.77M

What is the all-time high annual free cash flow for MasTec, Inc.?

MasTec, Inc. all-time high annual free cash flow is $972.77M

What is MasTec, Inc. annual free cash flow year-on-year change?

Over the past year, MTZ annual free cash flow has changed by +$478.43M (+96.78%)

What is MasTec, Inc. quarterly free cash flow?

The current quarterly free cash flow of MTZ is -$58.17M

What is the all-time high quarterly free cash flow for MasTec, Inc.?

MasTec, Inc. all-time high quarterly free cash flow is $455.13M

What is MasTec, Inc. quarterly free cash flow year-on-year change?

Over the past year, MTZ quarterly free cash flow has changed by -$291.12M (-124.97%)

What is MasTec, Inc. TTM free cash flow?

The current TTM free cash flow of MTZ is $630.41M

What is the all-time high TTM free cash flow for MasTec, Inc.?

MasTec, Inc. all-time high TTM free cash flow is $1.03B

What is MasTec, Inc. TTM free cash flow year-on-year change?

Over the past year, MTZ TTM free cash flow has changed by -$396.19M (-38.59%)
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