Tutor Perini TPC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39.53M+14.9% | $34.4M+82.5% | $18.85M-60.0% | $47.09M+10.1% | $42.75M+156% | ||
| $10.91M-5.7% | $11.57M-0.7% | $11.65M-5.6% | $12.34M+2.7% | $12.01M-1.0% | ||
| $30.05M+2.5% | $29.33M-50.0% | $58.71M+6.0% | $55.41M+744% | $6.57M+371% | ||
| $146.86M-15.4% | $173.67M-39.9% | $289.12M+10.2% | $262.41M+1,048% | $22.86M-93.1% | ||
| $17.99M-76.0% | $74.96M+53.1% | $48.95M+82.4% | $26.84M-10.9% | $30.1M+229% | ||
| -$43.79M+65.3% | -$126.36M-99.7% | -$63.27M-44.4% | -$43.81M-83.5% | -$23.87M-78.3% | ||
| $3.29M— | —— | —— | —— | $0— | ||
| $20M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $128.22M+114% | $60M-58.4% | ||
| $9.56M+41.5% | $6.76M-8.0% | $7.35M-93.6% | $115.37M-39.1% | $189.49M-36.8% | ||
| -$46.48M-32.0% | -$35.2M-137% | -$14.85M— | $0+100% | -$146.39M+4.6% | ||
| $56.6M+367% | $12.11M-94.3% | $211M-8.4% | $230.3M+256% | -$147.4M-191% | ||
| $128.87M+30.6% | $98.71M-58.9% | $240.17M+2.0% | $235.58M+3,353% | -$7.24M-102% |
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.
