Tutor Perini TPC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $139.86M+231% | $143.08M+217% | $32.48M+140% | -$75.98M-312% | -$107.09M-109% | ||
| $46.48M-8.0% | $47.58M-7.7% | $48.14M-7.6% | $49.44M-0.8% | $50.54M+9.5% | ||
| $173.49M+319% | $150M+272% | $122.07M+190% | $79.89M+175% | $41.4M+181% | ||
| -$52.84M-173% | -$46.86M-160% | -$656K-102% | $59.07M— | $72.6M— | ||
| —— | —— | —— | —— | —— | ||
| $32.47M+323% | $20.66M+38.7% | $12.71M+14.5% | $9.58M+35.1% | $7.68M+13.0% | ||
| -$420M+15.7% | -$330.63M+43.9% | -$680.3M-124% | -$623.15M-115% | -$497.97M-51.9% | ||
| $2.22M-4.4% | $2.22M-4.3% | $2.22M-4.3% | $2.22M-4.3% | $2.32M0.0% | ||
| $872.07M+104% | $748.07M+48.6% | $903.97M+200% | $637.41M+66.8% | $428.13M+11.1% | ||
| $168.74M+196% | $180.85M+383% | $115.03M+223% | $73M+67.1% | $57.08M+25.2% | ||
| $10.96M+137% | $8.88M+86.8% | $6.94M+73.7% | $7.55M+59.4% | $4.62M+11.3% | ||
| -$277.23M-411% | -$257.31M-532% | -$144.34M-132% | -$84.36M-15.4% | -$54.24M+33.6% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $377.45M-51.2% | $847.14M+87.1% | ||
| $139.04M-88.7% | $318.97M-72.1% | $611.85M-28.7% | $645.81M-35.6% | $1.23B+93.5% | ||
| $51.4M+85.9% | $51.65M+122% | $38.8M+19.8% | $31.3M-28.3% | $27.65M-39.1% | ||
| $8.75M-5.5% | $6.79M+22.2% | $7.45M+114% | $8.51M+196% | $9.27M+305% | ||
| $12.61M-17.2% | $7.61M-50.0% | $22.64M— | $22.73M— | $15.23M— | ||
| -$96.53M+77.7% | -$196.44M+50.4% | -$314.64M-15.4% | -$299.79M+1.4% | -$432.8M-85.5% | ||
| $510.01M+1,006% | $306.01M+340% | $456.69M+1,596% | $267.59M+5,220% | -$56.27M— | ||
| $2.22M-4.4% | $2.22M-4.3% | $2.22M-4.3% | $2.22M-4.3% | $2.32M0.0% | ||
| $4.69M-64.9% | $4.55M-67.6% | $11.55M+38.2% | $11.91M+52.3% | $13.35M— | ||
| $46.48M-8.0% | $47.58M-7.7% | $48.14M-7.6% | $49.44M-0.8% | $50.54M+9.5% | ||
| -$52.84M-173% | -$46.86M-160% | -$656K-102% | $59.07M— | $72.6M— | ||
| $32.47M+323% | $20.66M+38.7% | $12.71M+14.5% | $9.58M+35.1% | $7.68M+13.0% | ||
| —— | —— | —— | $339K+105% | $5.79M+165% | ||
| $10.96M+137% | $8.88M+86.8% | $6.94M+73.7% | $7.55M+59.4% | $4.62M+11.3% | ||
| $51.4M+85.9% | $51.65M+122% | $38.8M+19.8% | $31.3M-28.3% | $27.65M-39.1% | ||
| —— | —— | —— | $377.45M-51.2% | $847.14M+87.1% | ||
| $139.04M-88.7% | $318.97M-72.1% | $611.85M-28.7% | $645.81M-35.6% | $1.23B+93.5% | ||
| $703.32M+89.5% | $567.21M+21.7% | $788.94M+197% | $564.41M+66.7% | $371.05M+9.2% | ||
| $703.32M+89.5% | $567.21M+21.7% | $788.94M+197% | $564.41M+66.7% | $371.05M+9.2% |
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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.