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Tutor Perini TPC Operating Cash Flow

Operating Cash Flow at other companies

Granite ConstructionGVA

-$30.87M-947%

AECOMACM

$3.78M-98.0%

FluorFLR

$110M+138%

Construction PartnersROAD

$65.21M+17.2%

Primoris ServicesPRIM

-$122.6M-285%

MYR GroupMYRG

$84.75M+1.8%

Other financials

Income statement

Revenue$1.4B+11.5%

Gross profit$154.6M+15.1%

Operating income$59.2M-9.4%

Net income$25.7M-8.2%

EPS (diluted)$0.48-9.4%

Balance sheet

Cash & equivalents$826.8M+161%

Total debt$466.0M+2.6%

Total equity$1.2B+4.6%

Total assets$5.1B+15.3%

Cash flow

CapEx$18.0M-40.2%

Free cash flow$128.9M+1,880%

Valuation

Market cap$4.1B+235%

Enterprise value$3.74B+174%

P/E52.5×—

P/S0.7×+0.4×

Profitability

Gross margin11.7%+6.8pp

Operating margin4%+3.0pp

Net margin1.4%+0.8pp

FCF margin12.4%+4.2pp

Returns & leverage

Return on equity6.6%+4.0pp

Debt / equity0.4×0.0×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Tutor Perini in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Tutor Perini’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tutor Perini's operating cash flow?: Tutor Perini (TPC) reported operating cash flow of $146.86M in Q1 2026.
How has Tutor Perini's operating cash flow changed year-over-year?: Tutor Perini's operating cash flow increased by 542.4% year-over-year, from $22.86M to $146.86M.
What is the long-term trend for Tutor Perini's operating cash flow?: Over 3 years (2021 to 2025), Tutor Perini's operating cash flow has grown at a 69.9% compound annual growth rate (CAGR), from -$152.62M to $748.07M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.