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% | ||
| -$14.88M-96.0% | -$7.59M+47.1% | -$14.37M+10.2% | -$16M-79.7% | -$8.9M-123% | ||
| $159K— | —— | $855K-71.7% | $3.03M+3,219% | -$97K— | ||
| $5.39M-70.8% | $18.47M+192% | $6.32M+175% | $2.3M+136% | -$6.43M-161% | ||
| -$45.38M+32.4% | -$67.16M+62.7% | -$180.3M-41.8% | -$127.15M-389% | $43.98M+111% | ||
| $559K0.0% | $559K-6.8% | $600K+20.0% | $500K-10.7% | $560K+0.2% | ||
| $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% | ||
| $2.58M-31.0% | $3.74M+317% | $898K-76.0% | $3.74M+654% | $496K-72.6% | ||
| -$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% | ||
| $11.5M-51.6% | $23.75M+217% | $7.5M-13.3% | $8.65M-26.4% | $11.75M+7.8% | ||
| $7.12M+335% | $1.64M— | $0-100% | $1K-100.0% | $5.15M+124% | ||
| $4.99M+4,281% | $114K— | $0-100% | $7.5M— | $0-100% | ||
| -$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% | ||
| $559K0.0% | $559K-6.8% | $600K+20.0% | $500K-10.7% | $560K+0.2% | ||
| $1.23M+3.1% | $1.19M+2.9% | $1.16M+3.0% | $1.12M+3.0% | $1.09M-86.7% | ||
| $10.91M-5.7% | $11.57M-0.7% | $11.65M-5.6% | $12.34M+2.7% | $12.01M-1.0% | ||
| -$14.88M-96.0% | -$7.59M+47.1% | -$14.37M+10.2% | -$16M-79.7% | -$8.9M-123% | ||
| $5.39M-70.8% | $18.47M+192% | $6.32M+175% | $2.3M+136% | -$6.43M-161% | ||
| $904K+154% | -$1.67M— | —— | -$3.47M-168% | -$1.3M-127% | ||
| $2.58M-31.0% | $3.74M+317% | $898K-76.0% | $3.74M+654% | $496K-72.6% | ||
| $11.5M-51.6% | $23.75M+217% | $7.5M-13.3% | $8.65M-26.4% | $11.75M+7.8% | ||
| $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% | ||
| $128.87M+30.6% | $98.71M-58.9% | $240.17M+2.0% | $235.58M+3,353% | -$7.24M-102% | ||
| $128.87M+30.6% | $98.71M-58.9% | $240.17M+2.0% | $235.58M+3,353% | -$7.24M-102% |
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- 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.