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Tutor Perini TPC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tutor Perini in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Tutor Perini’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000077543-26-000186
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Changes in other components of working capital | 92,154 | 83,171 |
| Other long-term liabilities | 19,157 | (4,128) |
| Other, net | (16,344) | 4,768 |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 334,129 | 285,275 |
| Cash Flows from Investing Activities: | ||
| Acquisition of property and equipment | (51,672) | (56,940) |
| Proceeds from sale of property and equipment | 4,211 | 4,235 |
| Investments in securities | (66,504) | (33,730) |
Item 1. Financial Statements
FAQ
- What is Tutor Perini's operating cash flow?
- Tutor Perini (TPC) reported operating cash flow of $187.27M in Q2 2026.
- How has Tutor Perini's operating cash flow changed year-over-year?
- Tutor Perini's operating cash flow decreased by 28.6% year-over-year, from $262.41M to $187.27M.
- 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.
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