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MTZMasTec, Inc.

Free Cash Flow (FCF): $256.71M

The free cash flow (FCF) is $256.71M. It is below its 12-month average by 51.71% ($531.61M).

Free Cash Flow

MTZ Free Cash Flow (FCF)

$2.09M

Reported quarterly free cash flow; no daily interpolation.

-95.17% 5Y

MTZ Quarterly Free Cash Flow Growth (YoY)

Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

MTZ Free Cash Flow (FCF)

MTZ Average Free Cash Flow (FCF) Chart

MTZ Free Cash Flow (FCF)

MTZ Current vs Average Free Cash Flow (FCF) Chart

MTZ Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$256.71M

FREE CASH FLOW (FCF) AVG TTM

$531.61M

FREE CASH FLOW (FCF) AVG 3Y

$491.35M

FREE CASH FLOW (FCF) AVG 5Y

$489.59M

FREE CASH FLOW (FCF) AVG 10Y

$385.43M

FREE CASH FLOW (FCF) AVG 15Y

$299.27M

FREE CASH FLOW (FCF) AVG 20Y

$218.08M

CURRENT VS TTM AVG

-51.71%

CURRENT VS 3Y AVG

-47.75%

CURRENT VS 5Y AVG

-47.57%

CURRENT VS 10Y AVG

-33.39%

CURRENT VS 15Y AVG

-14.22%

CURRENT VS 20Y AVG

+17.72%

FCF Analysis

Free Cash Flow (TTM)

$256.71M

FCF Yield

0.83%

Price/FCF

120.7

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for MasTec, Inc. (MTZ)?
The free cash flow (FCF) for MTZ stock is $256.71M.
What is the TTM average free cash flow (FCF) for MasTec, Inc. (MTZ)?
The TTM average free cash flow (FCF) for MTZ stock is $531.61M.
What is the 3Y average free cash flow (FCF) for MasTec, Inc. (MTZ)?
The 3Y average free cash flow (FCF) for MTZ stock is $491.35M.
What is the 5Y average free cash flow (FCF) for MasTec, Inc. (MTZ)?
The 5Y average free cash flow (FCF) for MTZ stock is $489.59M.
What is the 10Y average free cash flow (FCF) for MasTec, Inc. (MTZ)?
The 10Y average free cash flow (FCF) for MTZ stock is $385.43M.
What is the 15Y average free cash flow (FCF) for MasTec, Inc. (MTZ)?
The 15Y average free cash flow (FCF) for MTZ stock is $299.27M.
What is the 20Y average free cash flow (FCF) for MasTec, Inc. (MTZ)?
The 20Y average free cash flow (FCF) for MTZ stock is $218.08M.

MTZ Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2026-03-31$256.71M
2025-09-30$416.59M
2025-03-31$921.53M
2024-09-30$1.00B
2024-03-31$726.39M
2023-09-30$222.80M
2023-03-31$-109.10M
2022-09-30$161.60M
2022-03-31$462.23M
2021-09-30$561.52M
2021-03-31$760.66M
2020-09-30$566.96M
2020-03-31$647.68M
2019-09-30$813.28M
2019-03-31$207.38M
2018-09-30$-169.89M
2018-03-31$-31.46M
2017-09-30$145.68M
2017-03-31$211.24M
2016-09-30$131.26M
2016-03-31$186.34M
2015-09-30$411.97M
2015-03-31$367.30M
2014-09-30$40.59M
2014-03-31$12.20M
2013-09-30$51.69M
2013-03-31$69.07M
2012-09-30$95.85M
2012-03-31$-72.24M
2011-09-30$12.40M
2011-03-31$194.57M
2010-09-30$110.93M
2010-03-31$88.41M
2009-09-30$73.82M
2009-03-31$65.93M
2008-09-30$31.54M
2008-03-31$26.69M
2007-09-30$39.59M
2007-03-31$22.61M
2006-09-30$4.91M
2006-03-31$-14.14M
2005-09-30$-294000.00
2005-03-31$14.73M
2004-09-30$-24.04M
2004-03-31$-30.29M
2003-09-30$-13.75M
2003-03-31$4.98M

About MasTec, Inc.

MasTec, Inc. is a leading infrastructure construction firm that delivers a comprehensive suite of services, encompassing engineering, construction, installation, maintenance, and enhancement. The company primarily serves the communications, energy, utility, and broader infrastructure sectors throughout the United States and Canada. Its operations are structured across distinct segments: Communications, Clean Energy and Infrastructure, Oil and Gas, Power Delivery, and Other. MasTec's construction activities involve building intricate underground and overhead distribution systems, essential for wireless and fiber-optic communication networks, as well as electrical grids. The company also develops clean energy infrastructure, including renewable energy facilities; pipelines for natural gas and other products, alongside extensive electrical and gas transmission and distribution systems. Furthermore, it specializes in heavy industrial plants, compressor and pumping stations, water and wastewater treatment facilities, and critical water and sewer pipelines, among other civil engineering projects. Additionally, the company manages the installation of power generation assets, buried and aerial fiber optic cabling, and smart home automation and energy management solutions. Beyond initial construction, MasTec offers comprehensive maintenance and upgrade solutions. These services range from routine upkeep of client networks and facilities (such as communications, power generation, pipeline, and electrical grids) to emergency restoration following natural disasters or accidents, and planned overhauls or system replacements. Its diverse clientele encompasses public and private energy providers, pipeline operators, various wireless and wireline/fiber service providers, broadband companies, install-to-the-home specialists, and governmental entities. Established in 1929, MasTec, Inc. maintains its headquarters in Coral Gables, Florida.

Coral Gables, FL
32,000 employees
Industrials / Engineering & Construction
Sector
Industrials
Industry
Engineering & Construction
CEO
Jose Ramon Mas