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MasTec MTZ Free cash flow

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Other financials

Income statement

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Revenue$4.4B+23.4%
Gross profit$556.3M+27.7%
Operating income$226.2M
Net income$130.1M+51.7%
EPS (diluted)$1.65+51.4%

Balance sheet

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Cash & equivalents$273.7M-20.8%
Total debt$2.7B-8.8%
Total equity$3.6B+22.2%
Total assets$10.9B+19.6%

Cash flow

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Operating cash flow$21.5M+280%
CapEx$91.5M+43.5%

Valuation

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Market cap$19.97B+40.6%
P/E40.4×-13.1×
P/S1.2×+0.2×

Profitability

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Gross margin12.9%+0.3pp
Net margin3.1%+1.0pp
FCF margin1.6%-3.2pp

Returns & leverage

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Return on equity15.1%+5.7pp
Debt / equity0.8×-0.3×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by MasTec in its filing.

The source filing: MasTec’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:28 PM EDT
Accession
0000015615-26-000095

FAQ

What is MasTec's free cash flow?
MasTec (MTZ) reported free cash flow of -$49.69M in Q2 2026.
How has MasTec's free cash flow changed year-over-year?
MasTec's free cash flow increased by 14.6% year-over-year, from -$58.17M to -$49.69M.
What is the long-term trend for MasTec's free cash flow?
Over 4 years (2021 to 2025), MasTec's free cash flow has grown at a -17.7% compound annual growth rate (CAGR), from $623.01M to $285.73M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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