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MasTec (MTZ) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 2025), 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 FCF has risen by +$349.76 million (+56.14%).
  • MTZ annual FCF is now at all-time high.

Performance

MTZ Free cash flow Chart

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quarterly FCF:

$31.10M-$392.28M(-92.65%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MTZ quarterly free cash flow is $31.10 million, with the most recent change of -$392.28 million (-92.65%) on March 31, 2025.
  • Over the past year, MTZ quarterly FCF has dropped by -$51.24 million (-62.23%).
  • MTZ quarterly FCF is now -93.19% below its all-time high of $456.98 million, reached on December 31, 2018.

Performance

MTZ quarterly FCF Chart

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TTM FCF:

$921.53M-$51.24M(-5.27%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MTZ TTM free cash flow is $921.53 million, with the most recent change of -$51.24 million (-5.27%) on March 31, 2025.
  • Over the past year, MTZ TTM FCF has increased by +$195.14 million (+26.86%).
  • MTZ TTM FCF is now -10.24% below its all-time high of $1.03 billion, reached on June 30, 2024.

Performance

MTZ TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MTZ Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+96.8%-62.2%+26.9%
3 y3 years+56.1%-35.6%+99.4%
5 y5 years+129.5%-78.2%+42.3%

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
3 y3-yearat high+993.7%-93.2%+113.1%-10.2%+944.7%
5 y5-yearat high+993.7%-93.2%+113.1%-10.2%+944.7%
alltimeall timeat high+685.6%-93.2%+111.0%-10.2%+642.4%

MTZ Free cash flow History

DateAnnualQuarterlyTTM
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(+5.5%)
Sep 2021
-
$114.44M(+164.9%)
$590.81M(-7.9%)
Jun 2021
-
$43.21M(-79.3%)
$641.36M(-18.8%)
Mar 2021
-
$209.11M(-6.7%)
$789.94M(+9.2%)
Dec 2020
$723.51M(+70.7%)
$224.06M(+35.8%)
$723.51M(+27.6%)
Sep 2020
-
$164.99M(-14.0%)
$566.96M(+22.1%)
Jun 2020
-
$191.79M(+34.4%)
$464.26M(-28.3%)
Mar 2020
-
$142.67M(+111.3%)
$647.68M(+52.8%)
Dec 2019
$423.81M(+21.2%)
$67.51M(+8.4%)
$423.81M(-47.9%)
Sep 2019
-
$62.29M(-83.4%)
$813.28M(+14.8%)
Jun 2019
-
$375.21M(-562.1%)
$708.32M(+241.6%)
Mar 2019
-
-$81.20M(-117.8%)
$207.38M(-40.7%)
Dec 2018
$349.54M(+1589.9%)
$456.98M(-1171.1%)
$349.54M(-305.7%)
Sep 2018
-
-$42.66M(-66.1%)
-$169.89M(-250.5%)
Jun 2018
-
-$125.74M(-306.3%)
$112.92M(-358.8%)
Mar 2018
-
$60.96M(-197.6%)
-$43.63M(-310.9%)
Dec 2017
$20.68M(-76.6%)
-$62.44M(-126.0%)
$20.68M(-84.5%)
Sep 2017
-
$240.14M(-185.1%)
$133.52M(-503.0%)
Jun 2017
-
-$282.29M(-325.3%)
-$33.13M(-115.7%)
Mar 2017
-
$125.27M(+148.6%)
$211.24M(+138.7%)
Dec 2016
$88.48M(-68.7%)
$50.39M(-31.4%)
$88.48M(-32.6%)
Sep 2016
-
$73.50M(-293.9%)
$131.26M(-2.6%)
Jun 2016
-
-$37.91M(-1611.7%)
$134.74M(-27.7%)
Mar 2016
-
$2.51M(-97.3%)
$186.34M(-34.2%)
Dec 2015
$283.00M(+32.4%)
$93.17M(+21.0%)
$283.00M(-31.6%)
Sep 2015
-
$76.98M(+462.2%)
$413.54M(+22.0%)
Jun 2015
-
$13.69M(-86.2%)
$338.86M(-8.1%)
Mar 2015
-
$99.17M(-55.7%)
$368.87M(+72.6%)
Dec 2014
$213.76M(+188.4%)
$223.70M(+9609.2%)
$213.76M(+488.4%)
Sep 2014
-
$2.30M(-94.7%)
$36.33M(-62.4%)
Jun 2014
-
$43.70M(-178.1%)
$96.54M(+439.7%)
Mar 2014
-
-$55.95M(-220.9%)
$17.89M(-75.9%)
Dec 2013
$74.11M(-20.2%)
$46.27M(-26.0%)
$74.11M(+31.6%)
Sep 2013
-
$62.52M(-278.9%)
$56.33M(-38.0%)
Jun 2013
-
-$34.95M(<-9900.0%)
$90.89M(+42.6%)
Mar 2013
-
$279.00K(-99.0%)
$63.75M(-31.3%)
Dec 2012
$92.82M(-282.1%)
$28.48M(-70.7%)
$92.82M(-30.4%)
Sep 2012
-
$97.07M(-256.4%)
$133.45M(-333.6%)
Jun 2012
-
-$62.08M(-311.5%)
-$57.13M(-0.3%)
Mar 2012
-
$29.35M(-57.5%)
-$57.33M(+12.5%)
Dec 2011
-$50.98M(-127.2%)
$69.11M(-173.9%)
-$50.98M(+395.0%)
Sep 2011
-
-$93.51M(+50.1%)
-$10.30M(-107.0%)
Jun 2011
-
-$62.28M(-274.4%)
$146.95M(-24.5%)
Mar 2011
-
$35.70M(-67.5%)
$194.61M(+3.7%)
Dec 2010
$187.65M(+83.5%)
$109.79M(+72.3%)
$187.65M(+69.2%)
Sep 2010
-
$63.74M(-535.9%)
$110.93M(+51.0%)
Jun 2010
-
-$14.62M(-150.9%)
$73.45M(-17.3%)
Mar 2010
-
$28.74M(-13.1%)
$88.80M(-13.2%)
Dec 2009
$102.28M(+341.5%)
$33.07M(+26.0%)
$102.28M(+38.6%)
Sep 2009
-
$26.25M(+3472.0%)
$73.82M(+8.0%)
Jun 2009
-
$735.00K(-98.3%)
$68.33M(+4.3%)
Mar 2009
-
$42.22M(+814.8%)
$65.50M(+182.7%)
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(+51.6%)
$12.99M(+16.7%)
$36.56M(-8.1%)
Sep 2007
-
$11.13M(+314.4%)
$39.78M(+9.2%)
Jun 2007
-
$2.69M(-72.5%)
$36.43M(+59.8%)
Mar 2007
-
$9.76M(-39.8%)
$22.80M(-5.4%)
Dec 2006
$24.11M(-197.0%)
$16.21M(+108.3%)
$24.11M(+391.5%)
Sep 2006
-
$7.78M(-171.1%)
$4.91M(-177.6%)
Jun 2006
-
-$10.95M(-198.9%)
-$6.32M(-56.3%)
Mar 2006
-
$11.07M(-469.6%)
-$14.45M(-41.8%)
Dec 2005
-$24.86M(+555.3%)
-$3.00M(-13.0%)
-$24.86M(-6345.0%)
Sep 2005
-
-$3.44M(-82.0%)
$398.00K(-102.5%)
Jun 2005
-
-$19.09M(-2952.8%)
-$16.01M(-207.5%)
Mar 2005
-
$669.00K(-97.0%)
$14.90M(-492.9%)
Dec 2004
-$3.79M(-56.1%)
$22.26M(-212.1%)
-$3.79M(-84.8%)
Sep 2004
-
-$19.86M(-267.8%)
-$25.02M(+210.6%)
Jun 2004
-
$11.83M(-165.6%)
-$8.05M(-73.9%)
Mar 2004
-
-$18.03M(-1843.3%)
-$30.92M(+258.0%)
Dec 2003
-$8.64M(-125.6%)
$1.03M(-135.7%)
-$8.64M(-49.1%)
Sep 2003
-
-$2.89M(-73.8%)
-$16.98M(+385.2%)
Jun 2003
-
-$11.04M(-359.2%)
-$3.50M(-256.6%)
Mar 2003
-
$4.26M(-158.3%)
$2.23M(-93.4%)
Dec 2002
$33.80M(+210.2%)
-$7.31M(-169.0%)
$33.80M(-58.9%)
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(-302.2%)
-$30.57M(-722.7%)
-$64.51M(+842.8%)
Sep 2000
-
$4.91M(-208.8%)
-$6.84M(-134.8%)
Jun 2000
-
-$4.51M(-86.9%)
$19.65M(+61.6%)
Mar 2000
-
-$34.34M(-226.7%)
$12.16M(-61.9%)
Dec 1999
$31.90M(-119.2%)
$27.10M(-13.7%)
$31.90M(-172.8%)
Sep 1999
-
$31.40M(-361.7%)
-$43.80M(-58.7%)
Jun 1999
-
-$12.00M(-17.8%)
-$106.10M(+6.2%)
Mar 1999
-
-$14.60M(-70.0%)
-$99.90M(-39.9%)
Dec 1998
-$166.10M(+220.0%)
-$48.60M(+57.3%)
-$166.10M(+3.9%)
Sep 1998
-
-$30.90M(+432.8%)
-$159.90M(-0.1%)
Jun 1998
-
-$5.80M(-92.8%)
-$160.10M(+7.2%)
Mar 1998
-
-$80.80M(+90.6%)
-$149.30M(+187.7%)
Dec 1997
-$51.90M(-327.6%)
-$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
$22.80M(-305.4%)
-$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
-$11.10M(+1485.7%)
-$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
-$700.00K(-110.9%)
-
-
Dec 1993
$6.40M(-557.1%)
-
-
Jul 1993
-
-$3.20M(-172.7%)
$700.00K(-150.0%)
Apr 1993
-
$4.40M(-375.0%)
-$1.40M(-75.9%)
Apr 1993
-$1.40M(-333.3%)
-
-
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
$600.00K
-
-
Oct 1991
-
-$200.00K(-92.3%)
-$2.80M(+7.7%)
Jul 1991
-
-$2.60M
-$2.60M

FAQ

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

What is MasTec annual free cash flow?

The current annual FCF of MTZ is $972.77M

What is the all time high annual FCF for MasTec?

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

What is MasTec annual FCF year-on-year change?

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

What is MasTec quarterly free cash flow?

The current quarterly FCF of MTZ is $31.10M

What is the all time high quarterly FCF for MasTec?

MasTec all-time high quarterly free cash flow is $456.98M

What is MasTec quarterly FCF year-on-year change?

Over the past year, MTZ quarterly free cash flow has changed by -$51.24M (-62.23%)

What is MasTec TTM free cash flow?

The current TTM FCF of MTZ is $921.53M

What is the all time high TTM FCF for MasTec?

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

What is MasTec TTM FCF year-on-year change?

Over the past year, MTZ TTM free cash flow has changed by +$195.14M (+26.86%)
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