Screener
Tutor Perini TPC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $84.07M+78.5% | $39.53M-7.5% | $34.4M+145% | $18.85M+121% | $47.09M+195% | ||
| $9.66M-21.8% | $10.91M-9.2% | $11.57M-4.6% | $11.65M-10.0% | $12.34M-8.2% | ||
| $27.88M-49.7% | $30.05M+358% | $29.33M+2,002% | $58.71M+255% | $55.41M+228% | ||
| $187.27M-28.6% | $146.86M+542% | $173.67M-47.3% | $289.12M+1,182% | $262.41M+394% | ||
| $33.68M+25.5% | $17.99M-40.2% | $74.96M+720% | $48.95M+608% | $26.84M+146% | ||
| -$47.89M-9.3% | -$43.79M-83.4% | -$126.36M-844% | -$63.27M-1,827% | -$43.81M-220% | ||
| $3.18M— | $3.29M— | —— | —— | $0— | ||
| $10M— | $20M— | —— | —— | $0— | ||
| $0-100% | $0-100% | —— | —— | $128.22M-78.6% | ||
| $3.67M-96.8% | $9.56M-95.0% | $6.76M-97.7% | $7.35M-82.2% | $115.37M-83.5% | ||
| -$21.01M— | -$46.48M+68.3% | -$35.2M+77.1% | -$14.85M— | $0+100% | ||
| $118.36M-48.6% | $56.6M+138% | $12.11M-92.6% | $211M+863% | $230.3M+346% | ||
| $153.59M-34.8% | $128.87M+1,880% | $98.71M-69.2% | $240.17M+1,435% | $235.58M+458% |
FAQ
- How much cash does Tutor Perini generate?
- Tutor Perini (TPC) generated $796.9M in operating cash flow over the trailing twelve months.
- What is Tutor Perini's free cash flow?
- After $175.6M of capital expenditures, Tutor Perini's free cash flow was $621.3M over the trailing twelve months, up 10.1% year over year.
- Where does Tutor Perini's cash flow data come from?
- Every line is extracted from Tutor Perini's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
