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% | ||
| -$14.88M-67.1% | -$7.59M-120% | -$14.37M-132% | -$16M-546% | -$8.9M-155% | ||
| $159K+264% | —— | $855K— | $3.03M+468% | -$97K-143% | ||
| $5.39M+184% | $18.47M+75.5% | $6.32M+98.1% | $2.3M+478% | -$6.43M-914% | ||
| -$45.38M-203% | -$67.16M+83.9% | -$180.3M-46.4% | -$127.15M-6,332% | $43.98M+193% | ||
| $559K-0.2% | $559K0.0% | $600K0.0% | $500K-16.7% | $560K+0.2% | ||
| $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% | ||
| $2.58M+421% | $3.74M+107% | $898K-40.4% | $3.74M+364% | $496K-21.0% | ||
| -$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% | ||
| $11.5M-2.1% | $23.75M+118% | $7.5M— | $8.65M+73.0% | $11.75M+58.8% | ||
| $7.12M+38.2% | $1.64M-28.8% | $0-100% | $1K-99.9% | $5.15M+258% | ||
| $4.99M— | $114K-99.2% | $0-100% | $7.5M— | $0— | ||
| -$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% | ||
| $559K-0.2% | $559K0.0% | $600K0.0% | $500K-16.7% | $560K+0.2% | ||
| $1.23M+12.7% | $1.19M-85.5% | $1.16M-24.1% | $1.12M-56.2% | $1.09M-39.8% | ||
| $10.91M-9.2% | $11.57M-4.6% | $11.65M-10.0% | $12.34M-8.2% | $12.01M-7.7% | ||
| -$14.88M-67.1% | -$7.59M-120% | -$14.37M-132% | -$16M-546% | -$8.9M-155% | ||
| $5.39M+184% | $18.47M+75.5% | $6.32M+98.1% | $2.3M+478% | -$6.43M-914% | ||
| $904K+170% | -$1.67M-135% | —— | -$3.47M-275% | -$1.3M-195% | ||
| $2.58M+421% | $3.74M+107% | $898K-40.4% | $3.74M+364% | $496K-21.0% | ||
| $11.5M-2.1% | $23.75M+118% | $7.5M— | $8.65M+73.0% | $11.75M+58.8% | ||
| $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% | ||
| $128.87M+1,880% | $98.71M-69.2% | $240.17M+1,435% | $235.58M+458% | -$7.24M-108% | ||
| $128.87M+1,880% | $98.71M-69.2% | $240.17M+1,435% | $235.58M+458% | -$7.24M-108% |
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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.