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).
MTZ Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
MTZ Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
MTZ Average Free Cash Flow (FCF) Chart
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
| DATE | FREE 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 |
Related Metrics
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.
- Sector
- Industrials
- Industry
- Engineering & Construction
- CEO
- Jose Ramon Mas