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MasTec MTZ Free cash flow

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Other financials

Income statement

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Revenue$3.8B+34.5%
Gross profit$477.9M+53.6%
Operating income$141.8M+292%
Net income$60.8M+514%
EPS (diluted)$0.77+492%

Balance sheet

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Cash & equivalents$273.7M-20.8%
Total debt$3.4B+14.8%
Total equity$3.3B+14.7%
Total assets$10.4B+17.8%

Cash flow

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Operating cash flow$98.9M+26.1%
CapEx$96.8M+105%

Valuation

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Market cap$31.31B+134%
Enterprise value$34.42B+113%
P/E69.6×+19.2×
P/S2.1×+1.0×

Profitability

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Gross margin12.8%-0.3pp
Net margin2.9%+1.2pp
FCF margin1.7%-5.7pp

Returns & leverage

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Return on equity14.5%+6.8pp
Debt / equity1×0.0×
Current ratio1.3×+0.1×

Where this comes from

Calculated from MasTec’s reported figures.

$98.9Mnet cash from operating−$96.8Mcapital expenditures=$2.09M

The official record: MasTec’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MasTec's free cash flow?
MasTec (MTZ) reported free cash flow of $2.09M in Q1 2026.
How has MasTec's free cash flow changed year-over-year?
MasTec's free cash flow decreased by 93.3% year-over-year, from $31.1M to $2.09M.
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.