Tutor Perini TPC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $143.08M+217% | -$122.34M+4.1% | -$127.6M+33.7% | -$192.57M-244% | ||
| $47.58M-7.7% | $51.55M+19.9% | $42.99M-13.7% | $49.84M-39.8% | ||
| $150M+272% | $40.36M+229% | $12.26M+35.2% | $9.07M-22.1% | ||
| $748.07M+48.6% | $503.54M+63.2% | $308.47M— | —— | ||
| $180.85M+383% | $37.41M-29.4% | $52.95M-11.4% | $59.78M+54.9% | ||
| -$257.31M-532% | -$40.69M+48.0% | -$78.25M-19.2% | -$65.64M-75.8% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | $787.14M+10.5% | $712.32M+2.7% | $693.76M-6.3% | ||
| $318.97M-72.1% | $1.14B+47.5% | $774M+5.7% | $732.1M-5.9% | ||
| -$196.44M+50.4% | -$395.98M-262% | -$109.38M-38.6% | -$78.9M— | ||
| $306.01M+340% | $69.51M— | —— | —— | ||
| $567.21M+21.7% | $466.14M+82.4% | $255.52M— | —— |
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.
