Tutor Perini TPC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $139.86M-2.3% | $143.08M+341% | $32.48M+143% | -$75.98M+29.1% | -$107.09M+12.5% | ||
| $46.48M-2.3% | $47.58M-1.2% | $48.14M-2.6% | $49.44M-2.2% | $50.54M-2.0% | ||
| $173.49M+15.7% | $150M+22.9% | $122.07M+52.8% | $79.89M+93.0% | $41.4M+2.6% | ||
| -$52.84M-12.8% | -$46.86M-7,043% | -$656K-101% | $59.07M-18.6% | $72.6M-6.9% | ||
| —— | —— | —— | —— | —— | ||
| $32.47M+57.2% | $20.66M+62.5% | $12.71M+32.7% | $9.58M+24.7% | $7.68M-48.4% | ||
| -$420M-27.0% | -$330.63M+51.4% | -$680.3M-9.2% | -$623.15M-25.1% | -$497.97M+15.5% | ||
| $2.22M0.0% | $2.22M0.0% | $2.22M0.0% | $2.22M-4.3% | $2.32M0.0% | ||
| $872.07M+16.6% | $748.07M-17.2% | $903.97M+41.8% | $637.41M+48.9% | $428.13M-15.0% | ||
| $168.74M-6.7% | $180.85M+57.2% | $115.03M+57.6% | $73M+27.9% | $57.08M+52.6% | ||
| $10.96M+23.5% | $8.88M+27.8% | $6.94M-8.1% | $7.55M+63.5% | $4.62M-2.8% | ||
| -$277.23M-7.7% | -$257.31M-78.3% | -$144.34M-71.1% | -$84.36M-55.5% | -$54.24M-33.3% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $377.45M-55.4% | $847.14M+7.6% | ||
| $139.04M-56.4% | $318.97M-47.9% | $611.85M-5.3% | $645.81M-47.5% | $1.23B+7.8% | ||
| $51.4M-0.5% | $51.65M+33.1% | $38.8M+24.0% | $31.3M+13.2% | $27.65M+18.7% | ||
| $8.75M+29.0% | $6.79M-8.9% | $7.45M-12.5% | $8.51M-8.1% | $9.27M+66.8% | ||
| $12.61M+65.6% | $7.61M-66.4% | $22.64M-0.4% | $22.73M+49.2% | $15.23M0.0% | ||
| -$96.53M+50.9% | -$196.44M+37.6% | -$314.64M-5.0% | -$299.79M+30.7% | -$432.8M-9.3% | ||
| $510.01M+66.7% | $306.01M-33.0% | $456.69M+70.7% | $267.59M+576% | -$56.27M-181% | ||
| $2.22M0.0% | $2.22M0.0% | $2.22M0.0% | $2.22M-4.3% | $2.32M0.0% | ||
| $4.69M+3.0% | $4.55M-60.6% | $11.55M-3.1% | $11.91M-10.8% | $13.35M-5.1% | ||
| $46.48M-2.3% | $47.58M-1.2% | $48.14M-2.6% | $49.44M-2.2% | $50.54M-2.0% | ||
| -$52.84M-12.8% | -$46.86M-7,043% | -$656K-101% | $59.07M-18.6% | $72.6M-6.9% | ||
| $32.47M+57.2% | $20.66M+62.5% | $12.71M+32.7% | $9.58M+24.7% | $7.68M-48.4% | ||
| —— | —— | —— | $339K-94.1% | $5.79M-31.5% | ||
| $10.96M+23.5% | $8.88M+27.8% | $6.94M-8.1% | $7.55M+63.5% | $4.62M-2.8% | ||
| $51.4M-0.5% | $51.65M+33.1% | $38.8M+24.0% | $31.3M+13.2% | $27.65M+18.7% | ||
| —— | —— | —— | $377.45M-55.4% | $847.14M+7.6% | ||
| $139.04M-56.4% | $318.97M-47.9% | $611.85M-5.3% | $645.81M-47.5% | $1.23B+7.8% | ||
| $703.32M+24.0% | $567.21M-28.1% | $788.94M+39.8% | $564.41M+52.1% | $371.05M-20.4% | ||
| $703.32M+24.0% | $567.21M-28.1% | $788.94M+39.8% | $564.41M+52.1% | $371.05M-20.4% |
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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.