Tutor Perini (TPC) Cash from Operations (2011 - 2026)

Tutor Perini (TPC) posted quarterly Cash from Operations of 146863000.0 for Q1 2026, up 542.36% year-over-year from 22863000.0 in Q1 2025, and down 15.44% quarter-over-quarter from 173669000.0 in Q4 2025.

Tutor Perini (TPC) Cash from Operations (2011 - 2026) Analysis & Trends

Tutor Perini (TPC) has reported Cash from Operations for 16 consecutive years, with 146863000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations rose 542.36% year-over-year to 146863000.0; the TTM figure through Mar 2026 stood at 872065000.0 (up 103.69% YoY), while the FY2025 annual figure was 748065000.0, up 48.56% from the prior year.
  • Cash from Operations retreated to 146863000.0 in Q1 2026 per TPC's latest filing, from 173669000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 329574000.0 in Q4 2024 and bottomed at 44307000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 112583176.47 across 5 years, with a median of 98274000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 1164.05% — and 2025, when it surged 1181.74%.
  • Tutor Perini's Cash from Operations stood at 44307000.0 in 2022, then soared by 388.13% to 127660000.0 in 2023, then jumped by 158.17% to 329574000.0 in 2024, then tumbled by 47.31% to 173669000.0 in 2025, then dropped by 15.44% to 146863000.0 in 2026.
  • Business Quant data shows TPC's Cash from Operations at 146863000.0 in Q1 2026, 173669000.0 in Q4 2025, and 289121000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 1.10 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 1.14 Bn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 289.36 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 21.47 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 165.57 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 83.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -484.12 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 108.43 Mn
10 Tutor Perini 4.51 Bn 4.28 Bn 154.63 Mn 146.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 146.86 Mn
Mar 31, 2026 146.86 Mn
Dec 31, 2025 173.67 Mn
Dec 31, 2025 173.67 Mn
Sep 30, 2025 289.12 Mn
Sep 30, 2025 289.12 Mn
Jun 30, 2025 262.41 Mn
Jun 30, 2025 262.41 Mn
Mar 31, 2025 22.86 Mn
Mar 31, 2025 22.86 Mn
Dec 31, 2024 329.57 Mn
Dec 31, 2024 329.57 Mn
Sep 30, 2024 22.56 Mn
Sep 30, 2024 22.56 Mn
Jun 30, 2024 53.14 Mn
Jun 30, 2024 53.14 Mn
Mar 31, 2024 98.27 Mn
Mar 31, 2024 98.27 Mn
Dec 31, 2023 127.66 Mn
Dec 31, 2023 127.66 Mn