Tutor Perini TPC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39.53M-7.5% | $34.4M+145% | $18.85M+121% | $47.09M+195% | $42.75M+55.4% | ||
| $10.91M-9.2% | $11.57M-4.6% | $11.65M-10.0% | $12.34M-8.2% | $12.01M-7.7% | ||
| $30.05M+358% | $29.33M+2,002% | $58.71M+255% | $55.41M+228% | $6.57M+18.8% | ||
| $146.86M+542% | $173.67M-47.3% | $289.12M+1,182% | $262.41M+394% | $22.86M-76.7% | ||
| $17.99M-40.2% | $74.96M+720% | $48.95M+608% | $26.84M+146% | $30.1M+189% | ||
| -$43.79M-83.4% | -$126.36M-844% | -$63.27M-1,827% | -$43.81M-220% | -$23.87M-131% | ||
| $3.29M— | —— | —— | —— | $0— | ||
| $20M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $128.22M-78.6% | $60M— | ||
| $9.56M-95.0% | $6.76M-97.7% | $7.35M-82.2% | $115.37M-83.5% | $189.49M+89.1% | ||
| -$46.48M+68.3% | -$35.2M+77.1% | -$14.85M— | $0+100% | -$146.39M-33.6% | ||
| $56.6M+138% | $12.11M-92.6% | $211M+863% | $230.3M+346% | -$147.4M-582% | ||
| $128.87M+1,880% | $98.71M-69.2% | $240.17M+1,435% | $235.58M+458% | -$7.24M-108% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Tutor Perini generate?
- Tutor Perini (TPC) generated $872.1M in operating cash flow over the trailing twelve months.
- What is Tutor Perini's free cash flow?
- After $168.7M of capital expenditures, Tutor Perini's free cash flow was $703.3M over the trailing twelve months, up 89.5% 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.
